• Associate , Fund Finance

    Banc of California (New York, NY)
    …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
    Banc of California (10/11/24)
    - Save Job - Related Jobs - Block Source
  • Fund Balance Accountant - Finance

    Guthrie (Sayre, PA)
    …or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
    Guthrie (09/20/24)
    - Save Job - Related Jobs - Block Source
  • Associate Director, Fund Stewardship…

    Boston University (Boston, MA)
    …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
    Boston University (07/31/24)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Brooklyn, NY)
    The Hedge fund services (HFS) business is a team which... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play ... You will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and… more
    JPMorgan Chase (09/22/24)
    - Save Job - Related Jobs - Block Source
  • Associate Director, Search Fund

    Stanford University (Stanford, CA)
    Associate Director, Search Fund Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # ... for Entrepreneurial Studies (CES) at the GSB seeks an Associate Director (AD) to lead theStanford Search Fund...industries. Alternatively, strong candidates may bring excellent skills in finance , even if they do not have experience in… more
    Stanford University (08/31/24)
    - Save Job - Related Jobs - Block Source
  • Private Equity Fund Admin…

    JPMorgan Chase (Brooklyn, NY)
    …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
    JPMorgan Chase (10/09/24)
    - Save Job - Related Jobs - Block Source
  • Lead Intern - UT Innovation Fund VC Senior…

    University of Utah (Salt Lake City, UT)
    …PRN15346N **Job Title** OCHE Intern **Working Title** Lead Intern - UT Innovation Fund VC Senior Associate **Job Grade** UGR **FLSA Code** Nonexempt **Patient ... developed at Utah's institutions of higher education. The Senior Associate Lead Intern for the Utah Innovation Fund...Diploma, or equivalency + Strong background in venture capital, finance , or a related field. + Experience in managing… more
    University of Utah (10/17/24)
    - Save Job - Related Jobs - Block Source
  • Fund Services - Technical Associate

    Morgan Stanley (New York, NY)
    …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions ... *Technical Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services* Job Description: Morgan Stanley Fund Services… more
    Morgan Stanley (10/15/24)
    - Save Job - Related Jobs - Block Source
  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
    JPMorgan Chase (08/29/24)
    - Save Job - Related Jobs - Block Source
  • Securities Services - Alternative Fund

    JPMorgan Chase (Boston, MA)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... The business was launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private equity and real… more
    JPMorgan Chase (10/12/24)
    - Save Job - Related Jobs - Block Source
  • Performance & Fund Accounting…

    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 includes… more
    Stanford University (09/18/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting & Operations…

    US Bank (Tempe, AZ)
    …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
    US Bank (10/17/24)
    - Save Job - Related Jobs - Block Source
  • Senior Associate , Mutual Fund Tax

    KPMG (Orlando, FL)
    **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice....A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/ finance more
    KPMG (09/28/24)
    - Save Job - Related Jobs - Block Source
  • Portfolio Specialist - Hedge Fund Solutions…

    Morgan Stanley (West Conshohocken, PA)
    …**Job:** **Asset/Investment Management* **Title:** *Portfolio Specialist - Hedge Fund Solutions - Associate * **Location:** *Pennsylvania-West Conshohocken* ... solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP...duties as assigned. REQUIREMENTS: - An undergraduate in business, finance or other related field; 3-5 years of experience… more
    Morgan Stanley (09/26/24)
    - Save Job - Related Jobs - Block Source
  • Risk Management - Hedge Fund Credit Risk…

    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...**Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of… more
    JPMorgan Chase (09/09/24)
    - Save Job - Related Jobs - Block Source
  • Senior Associate Accountant- Fund

    Principal Financial Group (Des Moines, IA)
    **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 ... + Strong preference towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund reporting +… more
    Principal Financial Group (08/30/24)
    - Save Job - Related Jobs - Block Source
  • Private Fund Operations Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
    Robert Half Finance & Accounting (09/19/24)
    - Save Job - Related Jobs - Block Source
  • Professor of the Practice/Director, Jayhawk…

    University of Kansas (Lawrence, KS)
    …**Job Title:** Professor of the Practice/Director, Jayhawk Student Venture Fund **Department:** Business **Primary Campus:** University of Kansas Lawrence Campus ... FTE) -** Teach undergraduate or graduate level on entrepreneurial finance . Duties include but are not limited to: course...operation of the school. **33% Director, Jayhawk Student Venture Fund (.25 FTE) -** Work with the Executive Director… more
    University of Kansas (09/10/24)
    - Save Job - Related Jobs - Block Source
  • Associate Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… more
    Robert Half Finance & Accounting (09/20/24)
    - Save Job - Related Jobs - Block Source
  • Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...a Bachelor's Degree in one of the following Accounting, Finance , Investment Banking, Economics, or International Business, or any… more
    UMB Bank (09/13/24)
    - Save Job - Related Jobs - Block Source