- Unknown (New York, NY)
- …a decentralized, consensus-driven environment are essential. While not mandatory, expertise in fund accounting and experience in a not-for-profit or academic ... Associate Dean & Chief Financial Officer (CFO) About...company should have a graduate degree in business administration, accounting , or a related field, with at least 10… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's degree in ... JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager ...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public accounting also ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Nuveen Investments (New York, NY)
- …Collaborate with the General Counsel and business partners in the Product, Accounting , Operations, and Investor Relations teams in connection with new product ... years' experience working in a law firm or asset manager working with private funds and direct lending or...addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined… more
- UMB Bank (Chadds Ford, PA)
- …Finance, Investment Banking, Economics, or International Business You have 4 years of Fund Accounting experience or relevant work experience You are an organized ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- City of Norfolk, Virginia (Norfolk, VA)
- …funds for the City of Norfolk. This position reports to the VOAA Program Manager and assists with accounting and reporting requirements. The role involves ... VOAA Fund Accountant (Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant (Accountant II)… more
- JPMorgan Chase (New York, NY)
- …tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. Data & Systems + Maintain accurate investor information across CRM and fund accounting systems. + Contribute to system enhancements and new technology ... connect! About the Role We're seeking an Investor Services Associate to join a highly respected private equity firm....etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms + Support system enhancements and implementations (Investorflow, ... email and virtual meeting etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly learn new systems and… more
- Harbor Group Management (Norfolk, VA)
- …+ Track and post investor commitments and contributions. + Assist the manager of Partnership Accounting with reconciling partnership equity and investment ... to perform the essential functions. + High school diploma or equivalent, required. Associate 's degree in accounting (or equivalent) strongly preferred. + 1-2… more
- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with federal and state tax regulators.… more
- JPMorgan Chase (Tampa, FL)
- …global organization that values collaboration, excellence, and client impact. As a Client Solutions Fund Manager Project Coordinator, you will play a key role in ... to complex, multi-entity deals. **Job responsibilities:** * Coordinate the fund manager requirements gathering process * Ensure...knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge… more
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