- Principal Financial Group (Des Moines, IA)
- …or business. + 2+ years of professional or intern experience in investment/mutual fund operations . + Knowledge of financial services and investment related ... Do** Are you looking to grow your career in investment operations ? If so, join Principal as an Associate , Investment Operations ! As an Associate ,… more
- UMB Bank (Kansas City, MO)
- …or more of the following areas: Private Wealth Management Corporate Trust Fund Services Investment Banking Corporate Treasury Corporate Accounting and Reporting ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Salt Lake City, UT)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... a timely and efficient manner. Work with team members in loan operations , credit analysis, regional commercial banking, business banking, special asset management… more
- CBRE Government and Defense Services (Portsmouth, VA)
- **Description** The Construction Superintendent is responsible for the daily operations of the work from planning project activities to overseeing their completion. ... of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals.… more
- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… 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 ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure ... Join JPMorganChase as a Fund Servicing Associate II and be...at the forefront of enhancing our operational services in fund accounting and administration. This role offers… more
- JPMorgan Chase (Boston, MA)
- …beneficial outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client ... Join JPMorganChase as a Fund Servicing Associate II and be...servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- BlackRock (San Francisco, CA)
- …cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations . + Strong analytical, ... processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… 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 ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our… 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 ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... Description We are looking for a Senior Associate to join the Real Estate Group of...role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of… more
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