- Robert Half Finance & Accounting (San Francisco, CA)
- …Tax (Private Equity or similar preferred) + Open to candidates coming straight from public accounting at the Senior Associate level + Degree in Accounting ... audits and tax filings; coordinate with outside service providers and research technical accounting /tax issues + Monitor fund cash positions + Calculate and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund ...Looking For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + CPA ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... This will encompass authoring product approval memorandums directed at senior management; making presentations to financial advisors and other constituents;… 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)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to… more
- JPMorgan Chase (Jersey City, NJ)
- …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 ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… 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
- 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
- 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
- Benco Dental (Pittston, PA)
- Senior Accounting Specialist, Tax & Compliance Location: Pittston, PA Business Unit: Finance START YOUR APPLICATION ... (https://apply.hrmdirect.com/resumedirect/ApplyOnline/Apply.aspx?req\_id=3590014&source=3590014-CJB-0) Pittston, PA - Hybrid Senior Accounting Specialist, Tax & Compliance Position… 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
- TIAA (Charlotte, NC)
- …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
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... **Duties & Responsibilities** The Sr. Accounting Analyst and Reporting will: + Assist in...with GAAP including discussing the analysis and conclusions with senior management and outside experts + Assist management in… more
- Microsoft Corporation (San Francisco, CA)
- …exciting investments include Armada, HiddenLayer, D-Matrix, and Typeface. We're seeking a M12 Senior Associate to help build theses around current and new ... questions, then you might be the perfect fit for M12, Microsoft's corporate venture capital fund . We are looking for a Senior Assoicate to join our growing team,… 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
- 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
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