• Performance & Fund Accounting

    Stanford University (Stanford, CA)
    Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # ... 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which… more
    Stanford University (09/18/24)
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  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
    Robert Half Finance & Accounting (09/19/24)
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  • Associate Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …* Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
    Robert Half Finance & Accounting (09/20/24)
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  • Associate , Fund Finance

    Banc of California (New York, NY)
    …as assigned. **WHAT YOU'LL BRING** + Preferred: 2-3 years related experience or public accounting + Required: Bachelor's degree in Finance or Accounting + ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers,… more
    Banc of California (10/11/24)
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  • Fund Balance Accountant - Finance

    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
    Guthrie (09/20/24)
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  • Associate Director of Development…

    Vanderbilt University Medical Center (Nashville, TN)
    …is required. **Key Responsibilities:** Under the supervision of the Chief Business Officer of Finance and Gift and Donor Services, the Associate Director for ... use of concepts, theories, principles, practices, regulations, and terminology of accounting . Analyze and review financial data and prepare financial statements and… more
    Vanderbilt University Medical Center (10/30/24)
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  • Associate Director, Fund Stewardship…

    Boston University (Boston, MA)
    …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
    Boston University (10/29/24)
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  • Private Equity Fund Admin…

    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 (10/09/24)
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  • Securities Services - Alternative Fund

    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 ... relations **Required qualifications, capabilities, and skills:** (PGL(HU1) + Bachelor's Degree in Accounting , Finance or related field + 3+ years' experience in… more
    JPMorgan Chase (10/12/24)
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  • Senior Mutual Fund Security Setup Support…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
    Raymond James Financial, Inc. (10/25/24)
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  • Accounting Associate

    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
    Robert Half Finance & Accounting (09/20/24)
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  • Fund Services - Technical Associate

    Morgan Stanley (New York, NY)
    …role, and the candidate also must demonstrate experience or qualification in Finance / Accounting , through an additional business degree or having acquired the ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions… more
    Morgan Stanley (10/15/24)
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  • Associate , Fund Manager Research

    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
    HSBC (11/01/24)
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  • Accounting Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and investment ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
    Robert Half Finance & Accounting (09/19/24)
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  • Senior Associate , Mutual Fund Tax

    KPMG (Orlando, FL)
    …of three years of experience of mutual fund tax + BS/BA degree in accounting / finance or equivalent work experience + Understanding of accounting and tax ... **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:**...to detail + Ability to understand financial statements and fund accounting reports and spreadsheets + Proficient… more
    KPMG (09/28/24)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process ... capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's… more
    JPMorgan Chase (10/20/24)
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  • Senior Associate Accountant- Fund

    Principal Financial Group (Chicago, IL)
    …preference towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund reporting + ... **What You'll Do** We're looking for a Senior Associate to join our Fund Administration,...funds, on a semi-annual/annual basis. Calculate and/or review complex accounting adjustments. Perform audit checks to ensure statements are… more
    Principal Financial Group (11/02/24)
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  • Risk Management - Hedge Fund Credit Risk…

    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
    JPMorgan Chase (09/09/24)
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  • Senior Accounting Technician,…

    Deschutes County (Bend, OR)
    …required skills and knowledge to perform the job. Preferred Qualifications: + Finance accounting experience with municipality. Necessary Special Requirements The ... Senior Accounting Technician, Finance Print (https://www.governmentjobs.com/careers/deschutes/jobs/newprint/4700194) Apply  Senior Accounting Technician, … more
    Deschutes County (10/19/24)
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  • Finance & Accounting Manager

    University of Colorado (Aurora, CO)
    …from an accredited institution. + Five (5) years of experience in healthcare accounting , fund accounting , and/or business analysis. _Applicants must meet ... ** Finance & Accounting Manager** **Description** **University...financial data analysis in collaboration with the Director of Finance and Administration (DFA) and Associate Director… more
    University of Colorado (10/25/24)
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