- 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
- University of Rochester (Rochester, NY)
- GENERAL PURPOSE: The Associate Director, Fund Compliance and Stewardship is a pivotal role within the University of Rochester's Advancement Division and Donor ... Associate Director will oversee a comprehensive range of fund management responsibilities, encompassing data management, gift agreement management, audits and… more
- 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
- 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
- Morgan Stanley (Purchase, NY)
- …bodies including the SEC, FCA, ESMA and CFTC. The Regulatory Reporting team seeks an analyst/ associate with a keen interest in finance and markets to join our ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst/ Associate * **Location:** *New… more
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… 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 ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- 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
- 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 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
- 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
- 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 ... and development of a team. You will also be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The ... position has tons of exposure to the trading desk, finance , product control and accounting Responsibilities: * Manage and...and reporting tasks. Requirements Requirements: * Bachelor's degree in Finance , Accounting, or related field * Minimum of 2… more
- 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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities… more
- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key processes ... team members and the client. You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all… more
- 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
- 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
- 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