- 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 ... more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... more
- Robert Half Finance & Accounting (Miami, FL)
- …team in various aspects of reconciliation, review and reporting on all fund related matters and related accounting responsibilities. Responsibilities: * Be ... 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 ... more
- JPMorgan Chase (Boston, MA)
- …service offering. **Required Qualifications, Capabilities, and Skills:** + Experience in Fund Accounting with a deep understanding of the marketplace. ... more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a chance to join a top-tier team where your expertise will directly impact fund accounting , financial reporting, and operational excellence. The firm offers a ... 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 ... 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 ... 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 ... 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 ... more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... 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 ... more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... more
- JPMorgan Chase (Boston, MA)
- …and monthly activities. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and ... more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... more
- JPMorgan Chase (Boston, MA)
- …+ Manage the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund administration personnel. + ... more
- JPMorgan Chase (New York, NY)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a Senior level Fund Accounting professional for a prestigious and rapidly growing client in the Asset Management ... more
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