- US Bank (Hackensack, NJ)
- …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
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida United States… 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 ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… more
- JPMorgan Chase (Boston, MA)
- …experience in fund operations + Strong technical skills including fund accounting and generally accepted accounting fundamentals (GAAP) + Excellent ... a Client Service Associate within the Global Fund Services Operations Service Delivery team, you...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… more
- Regions Bank (Birmingham, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... Processing and the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) Operations . **Primary… more
- Affinius Capital (San Antonio, TX)
- …Economics or a related field + 5+ years of applicable experience in investment/ fund accounting , audit and/or investor reporting (Real estate private equity ... For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor...support other groups with timely data to support the operations and efforts of the firm. This role will… 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 (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… 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 ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...present at oversight forums within the bank. Knowledge of operations in the asset management business or real estate… more
- JPMorgan Chase (Columbus, OH)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- Principal Financial Group (Des Moines, IA)
- …Analytics, or an investment related degree. + Work experience in the private fund operations space or related experience required, 5+ years of experience ... **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund...and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations … more
- Broadridge Financial Solutions (Denver, CO)
- …to internal and external auditors. + Fee accrual oversight and monitoring. + Support daily fund operations from trading to accounting + Proxy support for CIT ... analysis which requires a deep understanding of the underlying fund accounting fundamentals and drivers of return....program + Daily support to CIT Operations + Demonstrate a solid understanding of … more
- US Bank (Milwaukee, WI)
- …Bank is hiring a Custody Operations Specialist to support our Custody Operations Mutual Fund Income and Revenue Team. Some **_responsibilities_** include but ... in office **_Location_** : Milwaukee - RiverCenter - Schlitz Park **_Qualifications_** + Associate 's degree, or equivalent work experience + Two or more years of… more
- Aston Carter (San Diego, CA)
- Job Title: Accounting AssociateJob Description The primary focus of the Accounting Associate is to provide support to the Commission Accounting Team and ... by the Director of Finance. Responsibilities + Administer the operations of Business Insurance Direct Bill Commission Application +...Electronic Filing System + Set up carriers with electronic fund transfers (ACH/Wires) + Act as Backup Lead on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. + Work with auditors for annual financial audits. + Assist in managing fund operations processes, monitor fund finances and investments. + Assist ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Finance Associate Location: San Francisco (hybrid, 2 days a week in office) Salary: $100k-$140k… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client is seeking a highly motivated Treasury Associate to join their team in the PE and RE investment industry. In this role, the Treasury ... Associate will manage financial activities, maintain accurate records of...and international transactions. + Communicate with property managers or fund accountants regarding cash receipts. + Record and update… more
- Michigan Technological University (Houghton, MI)
- …of the Financial Services and Operations team who oversees the day-to-day accounting of the governmental fund group with the largest revenues and expenses ... financial integrity and establishing best practices for financial reporting and accounting transactions. The Financial Services and Operations (FSO) department… more
- Douglas County (Roseburg, OR)
- …must include automated accounting systems with a heavy emphasis in municipal fund accounting ) Required + At time of appointment, must possess valid Oregon ... accounting principles, practices and techniques; considerable knowledge of municipal fund accounting procedures including general ledger, budgeting, contract… more
- University of Oregon (Eugene, OR)
- …at major research university or similarly complex institution. * Expertise in fund accounting , human resources management, space allocation, change management, ... Assistant / Associate Vice President for Research Business Operations...operations . Minimum Requirements * Master's degree in finance, accounting , business administration, or related field; in exceptional circumstances,… more