- Robert Half Finance & Accounting (Menlo Park, CA)
- …as a trusted contact for limited partner inquiries. Requirements + 5+ years of fund accounting experience in venture capital, private equity + Experience in ... public accounting service IM clients, fund administration or in house fund + CPA is a plus + Strong knowledge of investment partnership accounting . +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …initiatives with the VP of Finance and Operations. Requirements + 5+ years of fund accounting experience from audit clients, fund admin or inhouse ... fastest consideration for this opportunity. Our client is an innovative investment firm in San Mateo County. The firm... fund . + Bachelor's Degree in Accounting , Finance or related + Ability to work in… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax & Finance Manager Location: San Francisco (hybrid) Salary: $150k-170k base + bonus (depending on ... Participate in financial reporting and audit activities. + Monitor fund finances and investments. + Take part in firm...and projects. + The opportunity to work in an innovative firm that is pioneering new fields moving at… 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
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… more
- Wellington (Needham, AL)
- …30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on ... Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** ....+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process for...Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on… more
- University of Colorado (Aurora, CO)
- **Finance & Accounting Manager ** **Description** **University of Colorado Anschutz Medical Campus** **School of Medicine | Department of Psychiatry** **Job ... Title: Finance and Accounting Manager ** **Position: #00828307 - Requisition: #35219**...institution. + Five (5) years of experience in healthcare accounting , fund accounting , and/or business… more
- Iron Mountain (Boston, MA)
- …that will welcome your unique contributions? If so, let's start the conversation. Accounting Manager , Joint Venture Accounting and Reporting, Data Center ... of Iron Mountain Data Centers (IMDC). The joint venture accounting manager will be responsible for managing...business partners, legal and treasury departments to ensure the accounting of fund flows in accordance with… more
- CBRE (Dallas, TX)
- …knowledge when preparing client's financial books and records. Specializes in Fund Accounting , Investor Reporting, Performance Reporting, or Investment ... CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global...opportunity to gain valuable work experience by working on innovative projects. While gaining real-world experience and building a… more
- Vanderbilt University Medical Center (Nashville, TN)
- …accounts + Sub-Ledger (Gift System) to Ledger (WorkDay) + Act as back up for Accounting Manager of Gift and Donor Services + Download daily activity from bank ... use of concepts, theories, principles, practices, regulations, and terminology of accounting . Analyze and review financial data and prepare financial statements and… more
- Colorado State University (Fort Collins, CO)
- …cash fund . Percentage Of Time50 Job Duty CategoryHuman Resource Accounting Duty/Responsibility Maintains all employee and associate records in Oracle. Initiates ... must demonstrate in the application materials: + Three (3) years of technical accounting and/or bookkeeping experience OR + A combination of education in finance, … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Be part of an innovative venture capital firm, celebrated for its impactful investments in technology and ... bonuses. This role allows you to engage in all aspects of fund activities, promoting both professional development and recognition. Key Responsibilities: + Assist… more
- The City of Rochester, MN (Rochester, MN)
- Accounting Technician - Finance Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/4713511) Apply Accounting Technician - Finance Salary ... City of Rochester invites applications for the position of: Accounting Technician Finance Department (https://www.rochestermn.gov/departments/finance-information-technology) The City of Rochester… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the Global Portfolio Controller in the oversight of quarterly and annual accounting closes completed by the Administrator, including review of consolidated and SPV ... financial statements and client statements. Ensure the fund is an early adopter of the new Yardi...documented and implemented, be an early adopter of Investor Accounting and Finance global processes Requirements Required Qualifications &… more
- Citigroup (New Castle, DE)
- …business objectives as an individual contributor. + Aladdin Platform + Custody Services + Fund Services (TA, Fund Accounting , Fund Administration) + ... growth and progress together. **Role** We are seeking a Client Technology Solutions Manager with a strong background in financial services, technology aptitude and a… more
- JPMorgan Chase (New York, NY)
- …product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated and ... how Complex Assets are processed across Middle Office, Collateral Management and Fund Accounting to proactively drive operational standards and identify… more
- KPMG (Philadelphia, PA)
- …partnership and/or mutual fund tax experience); previous experience as a tax manager with a public accounting firm + Bachelor's degree from an accredited ... deep industry knowledge merges with cutting-edge technologies to create innovative tax solutions. Join a diverse team helping high-profile...eight years of recent experience as a tax senior manager in a public accounting firm supporting… more
- HCA Healthcare (Brentwood, TN)
- …in 21 states and the United Kingdom. We are looking for a Finance Manager for our Hospital Based Services team where excellence creates excellence. **Benefits** HCA ... short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues… more