- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… 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 growing investment...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)
- …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 About the...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … 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 ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … 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 ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and...+ Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for tokenized and digital… more
- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... banks. As an Associate within the Bank Loan Administration team, you will...with a network of internal and external partners, including fund accounting , client services, fund … 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to associates, and clients of the future. Our company values associate development and growth, offering opportunities through developmental programs, mentorships, ... division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions. Together,… more
- JPMorgan Chase (Newark, DE)
- As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse ... a part of one of the best financial services companies in the world. As an Associate in Global Valuation Services at JPMorgan Chase, you will be working in a team… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including addition,… 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 ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
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