- Citigroup (Boston, MA)
- …minimizing risk. As part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing ... teams drive the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure pricing decisions (locational splits) for… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Servicing team, you will get the… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … fund accounting experience in VC or PE + Experience in public accounting or fund administration + Strong knowledge of investment partnership ... and high-profile exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic, high-performing team. In… 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 ... performance feedback to project staff. Required Qualifications: + Bachelor's degree in finance, Accounting , or Business Administration or related field AND + 8+… more
- JPMorgan Chase (New York, NY)
- …JP Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a ... executives, acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing direct administration… more
- Robert Half Finance & Accounting (Newton, MA)
- …faculty, and academic programs across multiple campuses, as well as handling fund accounting , endowment administration , and investment support activities. ... Distributions: Manage detailed distribution estimates and execute distributions within the fund accounting system. -Pledge & Bequest Receivables: Reconcile… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …or Finance; Master's degree is a plus. + 4+ years of experience in public/private accounting or fund administration , with a focus on investment partnerships. ... impact while gaining hands-on experience. Responsibilities: + Manage in-house accounting functions, tackling both challenges and opportunities. + Collaborate closely… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Finance; a Master's degree is a plus. + 4+ years of experience in public/private accounting or fund administration , with a focus on investment partnerships. ... hands-on experience and meaningful responsibilities. Responsibilities: + Manage in-house accounting functions, embracing both challenges and opportunities. + Work… more
- Robert Half Finance & Accounting (Chicago, IL)
- …degree in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process for building effective relationships… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …immediate consideration and additional info. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- CBRE (Dallas, TX)
- …schedule. CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) is the fund administration business line within CBRE. At CBRE IA&R, our mission is ... to be the leading provider of integrated fund and real estate accounting , administration...Estate accounting and the functions within the fund administration business. We offer a variety… more
- Aston Carter (Boston, MA)
- …of Directors when deemed appropriate. Skills: Mutual Funds, Financial Statements, Analytical Review, Fund accounting , Fund Administration About Aston ... project is the busiest time for them. The job will require reviewing of each fund including financial statement review at a high level. They have built out a process… more
- Aston Carter (Boston, MA)
- …deemed appropriate. Preferred Skills: Mutual Fund , Financial Statements, Analytical Review, Fund accounting , Fund Administration Experience Level: ... Description: Responsibilities: + Overseeing the production of the Fund 's quarterly, semi-annual, and annual reports to shareholders and file with the SEC + Reviewing… more
- Stanford University (Stanford, CA)
- …and three years of applicable experience in the areas of investment operations, accounting , and/or investment management, fund administration , or a ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614… more
- Niagara County Community College (Sanborn, NY)
- …Public Policy and Administration ; + Three (3) years experience in a fund accounting financial administration environment, preferably in an educational ... and under the direction of the Vice President of Administration to oversee the College's accounting operations....President of Administration to oversee the College's accounting operations. This position is responsible for the development,… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... *Preparing/reviewing monthly account closing procedures and ensuring compliance with established accounting procedures and controls *Ensuring all fund expenses… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial ... partnership taxable income, tax allocations and tax estimates for Fund Administration clients. * Develop strong client...Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax… more
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