- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... executives, acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing direct administration and… more
- Lincoln Financial Group (Radnor, PA)
- …of the securities. The focus of this position is preparing and reviewing Fund Administration Board materials including the ongoing valuation analysis of the ... data filings to ensure they are filed timely and accurately + Assure fund administration compliance with the Investment Company Act of 1940 as well as the… more
- JPMorgan Chase (Brooklyn, NY)
- … fund accounting, transfer agency and financial reporting services to Private Equity fund administration clients. In this role you will be involved in ... the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets… more
- T. Rowe Price (Owings Mills, MD)
- …knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and ... project staff. Required Qualifications: + Bachelor's degree in finance, Accounting, or Business Administration or related field AND + 8+ years of total relevant work… more
- JPMorgan Chase (Brooklyn, NY)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well… more
- Robert Half Finance & Accounting (Houston, TX)
- …coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, ... assigned staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain positive relationships with clients and… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; . Reviewing client… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; ... of partnership taxable income, tax allocations and tax estimates for Fund Administration clients. * Develop strong client relationships * Develop and maintain… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... * Fund Services* This wholly owned subsidiary of Morgan...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,350 professionals… more
- US Bank (Milwaukee, WI)
- …, closed end fund and/or business development company client. In Mutual Fund Administration , we value clients first and employees always. We take pride ... at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a...a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: +… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by 1,350 professionals based in… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …* Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred Excellent organizational, ... Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in...to join our team based in Harrisburg, Pennsylvania. As Fund Accountant, you will be instrumental in managing day-to-day… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …email for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience, including fund administration or public ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …years of experience in fund accounting. This could be with audit clients, fund administration , or in-house fund work. + Bachelor's Degree in Accounting, ... models, organizing audits, and maintaining the investments of each fund . + Work with the fund administrator...of each fund . + Work with the fund administrator to ensure accurate financial reporting every quarter.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … accounting experience in VC or PE + Experience in public accounting or fund administration + Strong knowledge of investment partnership accounting + Proficiency ... exits. This role offers unique exposure to the full fund lifecycle and significant growth opportunities within a dynamic,...environment focused on growth and impact. Responsibilities: + Maintain Fund and GP general ledgers + Prepare and analyze… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …essential documentation for audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or public ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- Morgan Stanley (New York, NY)
- …Fund Services (MSFS) is a wholly owned subsidiary of Morgan Stanley. We provide fund administration services to the leading hedge funds of the world. The ... opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process for...team. You will also be responsible for identifying complex fund issues and managing the delivery of services to… more
- Stanford University (Stanford, CA)
- …experience in the areas of investment operations, accounting, and/or investment management, fund administration , or a combination of education and relevant work ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California,...Date Sep 17, 2024 Requisition # 104614 **Performance & Fund Accounting Associate** Stanford Management Company (SMC), the University's… more
- Vanguard (Wayne, PA)
- …years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of training and ... and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new...practical + guidance to fund accounting and administration teams implementing new requirements. Reviews fund … more
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