- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for...within US Bank Basic Qualifications - Bachelor's degree in Accounting , Finance or a business-related field, or… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… 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 ... + 2-5 years of relevant experience + Experience with accounting , finance , or business-related area + Working...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… 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. ... Summary Is responsible for accurate accounting , balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including… more
- Affinius Capital (San Antonio, TX)
- …Economics or a related field + 5+ years of applicable experience in investment/ fund accounting , audit and/or investor reporting (Real estate private equity ... characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor Reporting is… 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 ... 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 (Brooklyn, NY)
- …a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under pressure to meet tight ... 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 (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 ... with a network of internal and external partners, including fund accounting , client services, fund ...debt transactions impact financial statements + Bachelor's degree preferably Finance , Accounting , or Economics JPMorganChase, one of… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...asset management firm preferred. + Undergraduate bachelor's degree in accounting and finance and with a Chartered… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Finance Associate Location: San Francisco (hybrid, 2 days a week in office) ... fund finances and investments. + Assist in addressing finance related inquiries from investors and with fund...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As an Associate I within the Global Fund Services Financial Reporting team, you will be ... capabilities, and skills** + Five plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Exposure… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... achieve great results for clients. As a Financial Reporting Associate within the Global Funds Services team, you will...Degree ( Accounting or Finance preferred) JPMorganChase, one of the oldest financial institutions,… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...**Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of… more
- UMB Bank (Ogden, UT)
- …, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an organized ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative...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 ... possess a Bachelor's Degree in one of the following Accounting , Finance , Investment Banking, Economics, or International...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 ... and allocations (including carried interest) is preferred *Bachelor's or Master's in Accounting or Finance * Interest in taking on a challenging, "hands… more
- Broadridge Financial Solutions (Denver, CO)
- … fund performance analysis which requires a deep understanding of the underlying fund accounting fundamentals and drivers of return. You will be responsible ... and standardized querying languages Qualifications: + Bachelors degree in Finance , Accounting or related area. + 5+... or related area. + 5+ years experience in fund accounting , Collective Investment Funds, and financial/cost… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …results from the most appropriate office system. **Education** Bachelor's: Accounting , Bachelor's: Business Administration, Bachelor's: Finance **Work ... topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports… 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 ... possess a Bachelor's Degree in one of the following Accounting , Finance , Investment Banking, Economics, or International...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- University of Colorado (Aurora, CO)
- …an accredited institution. + Five (5) years of experience in healthcare accounting , fund accounting , and/or business analysis. **Preferred Qualifications:** ... ** Finance & Accounting Manager** **Description** **University...financial data analysis in collaboration with the Director of Finance and Administration (DFA) and Associate Director… more
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