- JPMorgan Chase (Boston, MA)
- …experience **Preferred qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody ... Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on...inquiries + Develop and implement internal project plans for fund events and production calendars for financial … more
- JPMorgan Chase (Boston, MA)
- …experience **Preferred qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody ... team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund ...Agreement and other deadlines, and escalate concerns to direct manager + Adapt to and execute changes to regulatory… more
- Morgan Stanley (Purchase, NY)
- …technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency ... financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of-funds) *Strong team and… more
- Morgan Stanley (New York, NY)
- …technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency ... Fund Services -Product Development Manager -...Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of investment… more
- UCLA Health (Los Angeles, CA)
- …Dean's Office funds, funds from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from ... private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract… more
- UCLA Health (Los Angeles, CA)
- …of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager . Reporting to the Department Chair, Chief Administrative Officer ... (CAO), Chief Financial Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award … more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... role focuses on managing complex funds, reviewing financial statements, maintaining investor registries, and providing strategic advice...initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for… more
- US Bank (Milwaukee, WI)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. Global Fund… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Urology is seeking to hire a full time Senior Fund Manager . Under the general direction of the Department Chair, Chief ... Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in...staff, you will bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... role within a world-class health organization. Contribute to the financial strength of a nationally-renowned leader in medical research....all aspects of pre- and post-award administration for research awards. In support of our Principal… more
- University of Colorado (Aurora, CO)
- …of Colorado Denver | Anschutz Medical Campus** **Department: Finance Office - Financial Services** **Job Title: Plant Fund Accountant** **Position #: 00213870 ... - Requisition #: 35615** **Job Summary:** + the maintenance of financial systems, + reporting of financial information, + capital construction accounting, +… more
- Morgan Stanley (NY)
- …technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency ... Morgan Stanley is a leading global financial services firm providing a wide range of...Professional: . Providing day-to-day Investor services to both the Fund Manager and the investors in the… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...you make the best of every moment with a financial foundation that can help you succeed. Learn more… more
- UCLA Health (Los Angeles, CA)
- Description Under the general direction of the Division Administrator, and Financial Affairs Manager , and other Department leaders and in concert with other ... primary responsibility for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting, bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and **… more
- UCLA Health (Los Angeles, CA)
- …private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract ... general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with other… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... ledger entries and reconciliations, preparing monthly, quarterly and annual financial statements, assisting with regulatory reporting as applicable, and related… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …associated with offshore mutual funds. * Interact with partnership to work with financial advisors discussing fund availability and preferred share classes. * ... interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish networks… more
- US Bank (St. Paul, MN)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services… more