- US Bank (Tempe, AZ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- 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...years of applicable experience in the areas of investment operations , accounting , and/or investment management, fund… more
- Robert Half Finance & Accounting (Chicago, IL)
- …places to work in 2024. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will ... in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and other deadlines for alternative… more
- 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 ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
- Florida Atlantic University (Boca Raton, FL)
- …existing Workday employee account. Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- JPMorgan Chase (Boston, MA)
- …experience in fund operations + Strong technical skills including fund accounting and generally accepted accounting fundamentals (GAAP) + Excellent ... a Client Service Associate within the Global Fund Services Operations Service Delivery team, you...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst** is an entry level position responsible for assisting in a variety of fund valuation ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida United States… more
- T. Rowe Price (Owings Mills, MD)
- …invite you to explore the opportunity to join us and grow your career with us. Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the ... aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized team within Global Investment… more
- 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
- JPMorgan Chase (Brooklyn, NY)
- …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations ,… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- Banc of California (New York, NY)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are recruiting for a Trade Operations Associate role within a Commodity Trading firm based in midtown Manhattan, New ... of positions, fiat, and BTC * Coordination with counterparties, fund administrators, custodians, and brokers * Ability to collect,...tools (eg, PowerBI, Tableau) * Bachelor's Degree This Trade Operations Associate role is located in midtown… more
- City of New York (New York, NY)
- …Leasing and Accounting Services UNIT: Capital Financial Planning, Leasing and Accounting Services JOB TITLE: One (1) Associate Director CONTROL CODE: ... and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...Director to lead the Capital Financial Planning, Leasing, and Accounting Services Divisions. The Associate Director will… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- Accounting Technician (Office of Fiscal Operations ) Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4648250) Apply Accounting ... may last up to 4 years only** Office of Operations - Fiscal Operations - Division of...thirty semester hours for one year of experience. An Associate Degree in Accounting , Accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Ventura County (Ventura, CA)
- …Knowledge, Skills and Abilities: Working ( Accounting Tech-CC) to thorough (Senior Accounting Tech-CC) knowledge of: + Operations services and activities of a ... Accounting Technician-CC/Sr. Accounting Technician-CC Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4658324) Apply Accounting … more