- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # ... 104614 ** Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Servicing team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Principal Financial Group (Charlotte, NC)
- …work experience in Fund related operations support role or related field. + Fund accounting experience would be very useful, but not essential. + Knowledge ... **What You'll Do** We're looking for an Associate to join our Fund Programs...compensation may far exceed base salary depending on individual performance . Actual compensation for all roles will be based… 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 interpretation of accounting policy, and leverages network and service provider relationships to ensure integrated and high-quality responses to highly complex… 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 ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... fund operations + Strong technical skills including fund accounting and generally accepted accounting… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process ... capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's… more
- Principal Financial Group (Chicago, IL)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify potential issues...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned ... to the Associate + Ensure loans are performing by tracking performance of client operations. Perform financial statement analysis to monitor trends and new… 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
- Bell Partners (Raleigh, NC)
- …contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact. ... The Private Equity Fund Accountant requires a highly motivated professional with demonstrated...requires a highly motivated professional with demonstrated private equity accounting experience to apply principles of accounting … more
- Vanderbilt University Medical Center (Nashville, TN)
- …use of concepts, theories, principles, practices, regulations, and terminology of accounting . Analyze and review financial data and prepare financial statements and ... business unit and consistent with an understanding of academic and healthcare accounting in accordance with generally accepted accounting principles (GAAP),… more
- City of New York (New York, NY)
- …Leasing and Accounting Services UNIT: Capital Financial Planning, Leasing and Accounting Services JOB TITLE: One (1) Associate Director CONTROL CODE: ... and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...Director to lead the Capital Financial Planning, Leasing, and Accounting Services Divisions. The Associate Director will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team, including fee analysis, long/short attribution, and summaries of portfolio and fund performance . * Responsible for maintaining pro forma forecasting models ... quickly. Responsibilities * Conducts analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis; as well… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS** The Graduate...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Ventura County (Ventura, CA)
- …subordinate staff, selects, trains, and supervises professional, technical, and clerical accounting staff; assigns and reviews work, establishes performance ... experience." 08 Describe your experience directly supervising or managing an accounting team, which includes administering performance evaluations. Include: A)… more