- Robert Half Finance & Accounting (San Francisco, CA)
- …career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax ( Senior Associate level in public accounting ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's degree in ... to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund ...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to associates, and clients of the future. Our company values associate development and growth, offering opportunities through developmental programs, mentorships, ... division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions. Together,… more
- UMB Bank (Chadds Ford, PA)
- …fund 's Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. ... notes. Calculate and present for final review, to the Senior Fund Accountant, Lead Fund ...Economics, or International Business You have 4 years of Fund Accounting experience or relevant work experience… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund ...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… more
- JPMorgan Chase (Newark, DE)
- As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse ... best financial services companies in the world. As an Associate in Global Valuation Services at JPMorgan Chase, you...+ Create and present updates to larger audiences including senior management. + Create and maintain a positive and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- Robert Half Finance & Accounting (Arlington, VA)
- Description We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting ... particularly within the financial services industry. Responsibilities: * Manage the accounting and record-keeping for fund structures, including foreign entities… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are looking for a Senior Associate to join the Real Estate Group of a respected private equity firm based in Boston, Massachusetts. In this role, ... you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of...discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of… more
- Robert Half Finance & Accounting (New York, NY)
- Description Our client, a New York City-based family investment office, is seeking a Senior Investment Associate to join their growing team. This office invests ... companies, all supported by a dynamic, high-performing, and entrepreneurial culture. The Senior Investment Associate , Underwriter, plays a pivotal role in… more
- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... on the above reporting functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with… more
- Quality Technology Services, LLC (Overland Park, KS)
- …resourceful and mission driven. Together, we do great things. **WHO YOU ARE:** The ** Senior Tax Associate ** will be a contributing member of a tax department ... planning. The position will report directly to a Tax Senior Manager and have an opportunity to engage in...they are assigned. + Supervise, train, and mentor tax associate (s) on assigned projects. + Ability to meet monthly,… more
- Thrivent Financial (Minneapolis, MN)
- …choices that will help them live the life they want today-and tomorrow. Job Summary The Senior Associate in private equity real estate (PERE) is a key member of ... process through execution. In general, the position supports the PERE senior analyst(s) and managing director. This position's responsibilities overlap with the… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- US Bank (Hackensack, NJ)
- …(AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- Quality Technology Services, LLC (Duluth, GA)
- …resourceful and mission driven. Together, we do great things. **Who You Are:** The ** Senior Associate , Capital Markets** will play an integral role in supporting ... + Collaborate closely and cross-functional teams including FP&A, Treasury, Accounting , Legal, Investment, Asset Management, and Development to ensure alignment… 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 ... Fund Investments: Invest in private equity funds across asset...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Nuveen Investments (New York, NY)
- …proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. + ... 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm,...and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development… more
- Ankura (New York, NY)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
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