- Stanford University (Stanford, CA)
- …is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition #… more
- T. Rowe Price (Owings Mills, MD)
- …knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...and interpretation of accounting policy, and leverages network and service provider relationships… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research...asset management firm preferred. + Undergraduate bachelor's degree in accounting and finance and with a Chartered Accountant qualification,… more
- Morgan Stanley (NY)
- …of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the fund * Providing ... technology platform, the business provides a full range of fund administration services, including daily accounting and...* Act as a primary contact point to the Fund Manager for investor related information *… 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
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process ... Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on...and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… 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 ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- 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
- Guthrie (Sayre, PA)
- …experience; or Associate Degree with five years' related experience in fund accounting ; or a satisfactory combination of education, training, and experience. ... sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the...for all the Guthrie entities. Back-up support to the Accounting Manager . Experience A minimum of two… more
- Vanderbilt University Medical Center (Nashville, TN)
- …accounts + Sub-Ledger (Gift System) to Ledger (WorkDay) + Act as back up for Accounting Manager of Gift and Donor Services + Download daily activity from bank ... use of concepts, theories, principles, practices, regulations, and terminology of accounting . Analyze and review financial data and prepare financial statements and… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS**...Performs related duties as assigned. Job Title Name: Finance Manager **CUNY TITLE** Higher Education Associate **FLSA**… more
- Ventura County (Ventura, CA)
- Probation Agency Accounting Manager Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4626252) Apply Probation Agency Accounting ... An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree,...The Ventura County Probation Agency (VCPA) is seeking an Accounting Manager to direct and oversee the… more
- University of Colorado (Aurora, CO)
- **Finance & Accounting Manager ** **Description** **University of Colorado Anschutz Medical Campus** **School of Medicine | Department of Psychiatry** **Job ... Title: Finance and Accounting Manager ** **Position: #00828307 - Requisition: #35219**...institution. + Five (5) years of experience in healthcare accounting , fund accounting , and/or business… more
- Aimbridge Hospitality (New York, NY)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... $94,366.26/Yr. Compensation Max USD $111,967.15/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/357885/ accounting - manager -oem/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- … accounting discrepancies or disputes associated with payment authorizations, fund transfers, payroll accounting , collections, account and budget balances, ... carrying out other ongoing projects as determined by the Manager , which would be consistent with the overall operations...qualify, you must have one of the following: 1. Associate 's Degree in Accounting from an accredited… more
- The City of Rochester, MN (Rochester, MN)
- Accounting Technician - Finance Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/4713511) Apply Accounting Technician - Finance Salary ... City of Rochester invites applications for the position of: Accounting Technician Finance Department (https://www.rochestermn.gov/departments/finance-information-technology) The City of Rochester… more
- University of Miami (Coral Gables, FL)
- …customer service with all library customers. + Assists Continuing Resources Acquisitions & Accounting Sr. Manager with projects and statistical reports + Other ... and classify invoices by type + Verifies invoice information: fund code, proper account to be charged, authorization for...This position reports to the Continuing Resources Acquisitions & Accounting Sr. Manager + Supervision Given +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Investment Management ("MSIM") is a global investment manager with over 40 years of history delivering innovative investment solutions across public ... team is responsible for the negotiation, structuring, execution, and management of fund level financing solutions across a spectrum of different Direct Lending funds… more
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