- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who helps ... you succeed and grow as a financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: + Monitoring a fund budget… more
- JPMorgan Chase (New York, NY)
- …quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund . + ... an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial...Interact heavily with third-party fund administrator , independent external auditors, tax practitioners, legal counsel and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Prepare accounting support ... packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating expenses and account reconciliations +… more
- Boston University (Boston, MA)
- …new ones to support the proactive administration of restricted funds and support fund administrator and development staff training. + Research funds, prepare ... partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for ...Fund Stewardship & Compliance, the Associate Director for Fund Stewardship & Compliance is an integral member of… more
- Morgan Stanley (Purchase, NY)
- …to 5 years' experience in a legal role with a law firm, bank, hedge fund administrator , investment adviser or in a legal role otherwise supporting investment ... Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary...Morgan Stanley that administers over $550 billion of private fund (hedge fund , private equity, and family… more
- Robert Half Finance & Accounting (Chicago, IL)
- …support to the investment valuation process + Liaise with external service providers ( fund administrator , auditor, fund legal counsel, valuation agent, etc.) ... investor services, treasury, IT, etc.) as needed + Manage the fund administrator in the preparation of investor reporting deliverables, including 10Q/10K filings… more
- Insight Global (Jeffersonville, IN)
- Job Description This position reports to the Operations Manager, Fund Services. This position has no reporting staff. Essential Job Accountabilities Process daily, ... monthly, quarterly, and annual remittances for internal and external stakeholders via check, ACHs, wires, and transfers. Responsible for monthly, quarterly, and annual statement processing, and electronic statement set up and modifications. Process daily cash… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... to projects in relation to product launches and collaborating closely with fund administrators, auditors, fund directors and portfolio managers. The group… more
- Robert Half Finance & Accounting (Harrisburg, PA)
- …processes, and procedures are adequate and properly documented o Work closely with fund administrator to ensure reporting packages are prepared accurately and ... 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 (Chicago, IL)
- …Preparation of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account ... Perform review of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate the preparation and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and support to the investment valuation process * Liaise with external service providers ( fund administrator , auditor, etc.) on a regular basis * Coordinate and ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- JPMorgan Chase (Brooklyn, NY)
- …CPA) + Experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Familiar with Private Equity fund structures + Experience ... support a team of professionals in the delivery of fund accounting, transfer agency and financial reporting services to...transfer agency and financial reporting services to Private Equity fund administration clients. In this role you will be… more
- Insight Global (Jeffersonville, IN)
- …of new funds in the accounting system, and the donor and fund administrator portals. Conduct thorough research on potential charitable organizations ... is responsible for the administration and customer support for the Foundations donor-advised fund solutions and client portal. Ensuring a high level of service and… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator , asset management company, or other related financial services company ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …audits, and maintaining the investments of each fund . + Work with the fund administrator to ensure accurate financial reporting every quarter. + Manage tools ... may have. Requirements + 5+ years of experience in fund accounting. This could be with audit clients, ...fund accounting. This could be with audit clients, fund administration, or in-house fund work. +… more
- JPMorgan Chase (New York, NY)
- …designated deadlines + Interact, develop and maintain relationships with third-party fund administrator , independent external auditors, internal audit, tax ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… more
- The Hartford (Wayne, PA)
- …the compliance review of the Funds and ETFs' annual update; coordination with fund administrator to update portfolio compliance and guideline monitoring tests + ... new Fund 's portfolio compliance matrix and investment guidelines with fund administrator and sub-adviser. + Assist in the preparation and review of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the preparation of accounting support packages and coordination with the 3rd party fund administrator for one BDC and certain private funds, including operating ... sign off on the monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Perform manager level review over… more
- Neuberger Berman (New York, NY)
- …close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for the preparation of the quarterly NAV and ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more