- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …new funds Requirements What We're Looking For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + CPA track or strong ... Description Senior Fund Accountant / Fund Manager Join...background (Big 4 experience a plus) + Degree in Accounting , Business, or Economics with strong academic performance… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual… 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
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- Raymond James Financial, Inc. (Southfield, MI)
- …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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Wealth Management Firm seeking a Client Service Associate . You will ... and various internal functions including client services, trading, billing, performance , and portfolio management. + Manage key administrative responsibilities:… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors and their...agency budget and perform financial analysis + Support the Associate Executive Director in developing a realistic and balanced… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university. USCG COMMUNITY SERVICES COMMAND ... Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $20.14/hour +DOE* Who May Apply: All Sources Location:… more
- Omni Hotels (Eagan, MN)
- …+ Controls House Fund of this property including all banks issued out of this fund for associate banks. + Performs bank audit at random on a regular basis. + ... home to the Minnesota Vikings headquarters, Twin Cities Orthopedics Performance Center and TCO Stadium. The location is easily...on factors not related to sex or race. Additional associate benefits offered include discounts at the spa and… more
- Colorado State University (Fort Collins, CO)
- …candidate at the time of offer. Required Job Qualifications + Bachelor's or Associate 's degree in accounting , finance, business administration or related field ... Posting Detail Information Working TitleDCS Accounting & Finance Coordinator Position LocationFort Collins, CO...but up to 3-year term based on funding and performance .) A signing bonus and moving expenses may be… more
- US Bank (Tempe, AZ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- Insight Global (New York, NY)
- Job Description Join our growing AWM Managed Services (AWMS) practice, providing outsourced fund finance and accounting solutions to clients in the asset and ... Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements SENIOR ASSOCIATE LEVEL * Bachelors degree in Accounting … more
- BlackRock (Wilmington, DE)
- …Computer Science degree is a plus. + 0-5 years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. + Knowledge ... Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares...of US GAAP and/or IFRS accounting standards. + Knowledge of programming languages (such as… more
- TIAA (Charlotte, NC)
- …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
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