- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … 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
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and...enthusiasm. + Excellent attention to detail and passion for performance . For San Francisco, CA Only the salary range… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… 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
- Nuveen Investments (New York, NY)
- …Collaborate with the General Counsel and business partners in the Product, Accounting , Operations, and Investor Relations teams in connection with new product ... to, relevant experience, time in role, base salary of internal peers, prior performance , business sector, and geographic location. In addition to base salary, the… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …processes. May involve adjusting basic settings or parameters in order to meet performance standards. + Use standard office software to carry out basic formatting of ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- UMB Bank (Milwaukee, WI)
- …breaches that fall outside of acceptable tolerance ranges before presenting to clients. Performance Monitoring Review fund performance data and benchmark ... in accounting , finance or related field One year of fund administration experience or related industry experience Fundamental understanding of applying GAAP… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **Registered Funds team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The **… more
- JPMorgan Chase (New York, NY)
- …tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the ... + Reconcile and analyze differences between historical cost, tax and fair value accounting to provide insights into the financial performance and valuation of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. Data & Systems + Maintain accurate investor information across CRM and fund accounting systems. + Contribute to system enhancements and new technology ... connect! About the Role We're seeking an Investor Services Associate to join a highly respected private equity firm....etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- JPMorgan Chase (Boston, MA)
- …analytics within the financial services industry. + Strong understanding of institutional fund accounting . + Demonstrated ability to build strong relationships ... drive innovation, and make a global impact. **Job summary** As a Performance and Risk Analytics Associate in the FUSION Performance and Risk Analytics Team,… more
- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with federal and state tax regulators.… more
- Regions Bank (Dallas, TX)
- …we believe associates deserve more than just a job. We believe in offering performance -driven individuals a place where they can build a career a place to expect ... the system. **Job Description:** At Regions, the Real Estate Corporate Banking Associate is directly involved in the design, origination, structuring, and execution… more
- Nuveen Investments (New York, NY)
- …to communicate with internal constituents. + Assist with monitoring the performance of existing portfolio investments, including regular communication with private ... proficiency with Excel and PowerPoint required. + Strong knowledge of accounting and finance. + Excellent analytical, communication, and presentation skills. +… more
- Thrivent Financial (Minneapolis, MN)
- …Job Responsibilities and Duties + Independently monitor or provide oversight to associate in monitoring the performance of existing investments, track funds, ... life they want today-and tomorrow. Job Summary The Senior Associate in private equity real estate (PERE) is a...accounting , or a related field, with strong academic performance + Four or more years of relevant experience… more
- Stanford University (Stanford, CA)
- …duties of the position: + Advanced knowledge of financial management principles, accounting practices, and fund management in higher education or healthcare. ... Associate Director of Finance **School of Medicine, Stanford,...Lead and develop the department's finance team, ensuring high performance through coaching, mentoring, and training. + Establish clear… more
- Ankura (New York, NY)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- JPMorgan Chase (New York, NY)
- …5 years of hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience analyzing ... Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & Investment… more
- Capital One (Charlotte, NC)
- Member & Direct Loan Closing Associate Are you looking for a challenging role that includes the convenience of working virtually at home? Then a Capital One ... products, which include new loans, modifications and extensions. The Associate will be the primary contact and decision maker...loan exceptions; respond to audit requests + Book and fund new loans and related activities in the loan… more
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