- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...Japanese client + Liaise with investment team members, legal, finance and Japanese sales force in Tokyo to prepare… more
- Principal Financial Group (Des Moines, IA)
- …for more than 140 years! **Who You Are** + Bachelor's degree, or equivalent, in accounting , finance , economics or business. + 2+ years of professional or intern ... in investment operations? If so, join Principal as an Associate , Investment Operations! As an Associate , Investment...experience in investment/mutual fund operations. + Knowledge of financial services and investment… more
- Stony Brook University (Stony Brook, NY)
- …events. + Serve as a liaison between the Director of Budget and Finance , Department Administrators, University Accounting , Grants Management and Procurement to ... years of full-time project/program management experience which may include accounting /financial, budget experience and grants administration experience. Accounting… 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 ... 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 (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... 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 (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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …public accounting at the Senior Associate level + Degree in Accounting , Finance , Economics, or related field; strong GPA a plus + Strong organizational ... LinkedIn for quickest consideration. Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a...LP inquiries Requirements + 3+ years of experience in Fund Accounting , Public Audit, or Tax (Private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …new funds Requirements What We're Looking For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + CPA track or strong ... Description Senior Fund Accountant / Fund Manager Join...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- JPMorgan Chase (Jersey City, NJ)
- …a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance , or MBA + Ability to work under pressure to meet tight ... across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Boston, MA)
- …a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance , or MBA. + Ability to work under pressure to meet ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… 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
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... ETF workflows. ** Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for… 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 ... Required qualifications, capabilities, and skills + Bachelor's Degree in Accounting , Finance or related field + 3+...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… 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 + Degree - preferably Finance , Accounting , or Economics JPMorganChase, one of… more
- Access Dubuque (Dubuque, IA)
- …Job TH Ad TH Comments **Similar Jobs** Tax and Accounting Associate Sedona Staffing Services Executive Director Finance UnityPoint Health Finley Hospital ... Accounting & Finance Manager **City of...experience. _(Required)_ + Direct experience in municipal budgeting, utility accounting and/or municipal fund accounting .… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- Colorado State University (Fort Collins, CO)
- …candidate at the time of offer. Required Job Qualifications + Bachelor's or Associate 's degree in accounting , finance , business administration or related ... Posting Detail Information Working TitleDCS Accounting & Finance Coordinator Position LocationFort Collins, CO Work LocationPosition is fully in-office/in-person… more
Related Job Searches:
Accounting,
Accounting Finance,
Accounting Finance Associate,
Associate,
Finance,
Finance Associate,
Fund,
Fund Accounting