- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... more
- JPMorgan Chase (Boston, MA)
- …service offering. **Required Qualifications, Capabilities, and Skills:** + Experience in Fund Accounting with a deep understanding of the marketplace. ... more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Tax Senior Associate . Perks include including above market pay-rates, top-tier health benefits, ... more
- T. Rowe Price (Owings Mills, MD)
- …process controls. Responsibilities + Interacts with investment operations and fund accounting staff, relationship managers, portfolio managers, custodians, ... more
- City of New York (New York, NY)
- …STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title: Bookkeeper III PATS ... more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... more
- 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 ... more
- Quality Technology Services, LLC (Duluth, GA)
- …business globally to meet this rising demand for data centers. The Sr. Investments Associate position is a part of QTS' Strategic Planning and Investments team which ... more
- Arena Investors LP (Purchase, NY)
- …is looking to expand the global Operations Team through the addition of a Senior Associate of Trading Operations to provide unparalleled support to the firm's ... more
- City National Bank (Newark, DE)
- *INVESTMENT SERVICE ASSOCIATE SENIOR * WHAT IS THE OPPORTUNITY? Work with Investment Services Managers in the managing of the overall relationship of assigned ... more
- CUNY (New York, NY)
- …degree in accounting ; MBA or CPA preferred. + Experience in fund accounting , particularly non-profit experience. + Experience with fundraising software such ... more
- JPMorgan Chase (Boston, MA)
- …analysis, risk analytics, or investment analytics. + Strong understanding of institutional fund accounting . + Proficiency in using FactSet or similar platforms. ... more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Financial Services, Department of Title Senior Accountant, SG-18 Occupational Category Financial, Accounting , Auditing Salary Grade 18 ... more
- Alliance for Positive Health (Albany, NY)
- …experience in a non-profit environment and state funding reimbursement procedures, or + Associate 's Degree in Accounting or Financial Management, and three to ... more
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