- Affinius Capital (San Antonio, TX)
- …risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and ... existing and prospective investors and the consulting community. The Senior Associate will also be responsible for...related field + 5+ years of applicable experience in investment/ fund accounting , audit and/or investor reporting (Real… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact ... provide operational and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations team members to aid in… more
- Broadridge Financial Solutions (Denver, CO)
- …growing! We are excited to be expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team in Denver or ... analysis which requires a deep understanding of the underlying fund accounting fundamentals and drivers of return....controls. + Produce reports and ad hoc analysis for senior management + Evaluate processes and drive efficiencies using… 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 ... companies in the world. As an Operations Service Delivery Associate within the Global Fund Services team,... fund operations + Strong technical skills including fund accounting and generally accepted accounting… 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 ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
- Pew Charitable Trusts (Philadelphia, PA)
- …areas of funding focus include economic mobility and community violence . Position Overview The associate I , Pew Fund , works with a five-person team focused on ... Philadelphia's appeal to visitors and residents alike. The Pew Fund The Pew Fund , part of the...to determine and carry out next steps. + Assist senior staff with the preparation of grant documents, including… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… 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 (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Finance Associate Location: San Francisco (hybrid, 2 days a week ... + Conduct detailed reviews of quarterly reports prepared by the fund administrator. + Review and distribute quarterly capital statements to investors.… 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, ... Assist in coordinating the flow of K-1s for the fund in a timely manner. + Provide IRS audit...Requirements Outstanding candidates will have an undergraduate degree in accounting from a top-tier educational institution and be a… more
- Robert Half Finance & Accounting (San Diego County, CA)
- …with a Private Equity Firm in La Jolla that is seeking to hire a Sr. Associate . This role will have the opportunity to work directly with the Investment Director on ... skill set while working for a stable and growing fund . Ideally the firm is seeking candidates coming from...to stakeholders. Requirements + Bachelor's degree in Finance, Economics, Accounting , or a related field. + MBA, CFA, or… 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 ... Position Summary: Reporting to the Director of Agency-wide contracts/Finance Administration, the Senior contract associate will be responsible for managing a… more
- US Bank (Hackensack, NJ)
- …Investment 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 (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Senior Indirect Tax Associate ** to work from our **Overland ... we'd like to invite you to join us! The ** Senior Indirect Tax Associate ** will be a...functions of the Tax Department + Assist with Corporate accounting projects as needed + Special projects, as necessary… more
- Brookfield Properties (Charleston, SC)
- …serve! Job Description Job Summary: Maymont Homes is seeking a dynamic, results-oriented Senior Associate to join our Asset Management team. This individual will ... by supporting strategy development, property operations, and financial analysis. The Senior Associate will collaborate with cross-functional teams, including… more
- Michigan Technological University (Houghton, MI)
- …integral part of the Financial Services and Operations team who oversees the day-to-day accounting of the governmental fund group with the largest revenues and ... Director of General Accounting and Banking Services Apply now (https://secure.dc4.pageuppeople.com/apply/1021/gateway/default.aspx?c=apply&lJobID=493793&lJobSourceTypeID=796&sLanguage=en-us) Job… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...or under direction, performs full range (II) to complex ( Senior ) accounting duties in assigned fiscal program… more
- Quality Technology Services, LLC (Overland Park, KS)
- …to grow your career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a ** Senior Property Tax Associate ** to work from our **Overland ... we'd like to invite you to join us! The ** Senior Property Tax Associate ** will be a...+ CMI Designation + Three or more years public accounting experience with Big 4 or large regional … more
- Ace Hardware (Oak Brook, IL)
- **About This Role** The Senior Vendor Master Associate will be a member of the Accounts Payable team reporting to the Vendor Master Compliance Manager. The ... which includes a payment portfolio of $7B. As a senior member of the team, you'll be responsible for...fast-paced environment. **Required Skills** + Bachelor's degree in Finance, Accounting or Business Administration + More than 5 years'… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant, SG-18, Accountant Trainee 2, SG-16, Accountant Trainee 1, SG-14(NYHELPS)Item# 08001 ... Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining Unit PS&T -...and update Federal Tax ID numbers for all Revolving Fund Payees. Maintain appropriate IRS W-9 for each Revolving… more
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