- Robert Half Finance & Accounting (Richmond, VA)
- …computer skills, especially Excel and Word applications One year of experience in fund accounting , fund administration , financial reporting, tax ... reporting or related field, ie, public accounting Flexibility with work hours as required in supporting...or finance or equivalent work experience Strong understanding of fund structure, NAV calculation and financial reporting Three -… 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
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... and development of a team. You will also be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 5 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes for...Exposure to derivatives accounting and reporting + Bachelor's Degree ( Accounting … 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 ... immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech, software, and finance....+ CPA is a plus. + Bachelor's degree in accounting , finance, or a related field. + Strong understanding… more
- Robert Half Finance & Accounting (Dallas, TX)
- …2+ years of accounting or auditing experience in private equity, fund accounting or fund administration . + Strong understanding of GAAP, investment ... the accounting and reporting for private equity investments, including fund structures, valuations, and distributions. + Month-End and Year-End Close: Lead… more
- CBRE (Minneapolis, MN)
- …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
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting , bank hedge ... our existing Operational Due Diligence team focused on hedge fund and private credit investments for the Alternatives Solutions... credit, or audit is desired + Concentration in Accounting /Finance preferred + MBA, CPA, JD and/or CFA a… 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
- 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
- Citigroup (New Castle, DE)
- …individual contributor. + Aladdin Platform + Custody Services + Fund Services (TA, Fund Accounting , Fund Administration ) + Technology and Data ... significant experience of Securities Services (Asset Management) particularly Custody and Fund Servicing with a broader of understanding of the entire Investment… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,300 professionals… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... important part of our culture. * * *Morgan Stanley Fund Services (MSFS) * This wholly owned subsidiary of...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,350 professionals… more
- Robert Half Finance & Accounting (Dallas, TX)
- …with valuations of private credit and private equity investments. -Background in Public Accounting or private investment fund administration sought for ... Controller reports to the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties: CLO Equity Funds… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial ... Fund Services -Product Development Manager - Private Equity...with an in depth technical knowledge of processing and accounting of private investment activities * 10 plus years… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … experience in asset management, public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot tables. + ... you'll work closely with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio company engagement. This dynamic… more
- International Paper (Stamford, CT)
- …team employs a staff with strong backgrounds in investments, financial management, math, accounting , and pension fund administration . The Analyst - ... Analyst-Trust Administration Description: **Position Title:** **Analyst - Investment ...Perform:** + Monitors, controls and seeks to reduce trust fund expenses. + Monitors monthly trustee reports to ensure… 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 ... senior managerial or directorial role * Strong knowledge in fund accounting is required * Proficiency in...client relationship management skills * Bachelor's degree in Finance, Accounting , Business Administration , or related field is… 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 ... reporting as applicable, and related duties. You will establish and scale company accounting and finance operations. This is a fulfilling opportunity to work for a… more
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