- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you...NAV/ performance . As an integral member of the Accounting Advisory and Fund Accounting Team, ... of the NAV + Analytically review monthly/quarterly investment and fund performance data + Take ownership of...required + Minimum 2 years of experience in the fund accounting environment required + CPA or… 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 (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
- 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 ... characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor Reporting is… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify potential issues...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- T. Rowe Price (Owings Mills, MD)
- …process controls. Responsibilities + Interacts with investment operations and fund accounting staff, relationship managers, portfolio managers, custodians, ... is responsible for providing business analyst support to the Fund and Trust Operations team within Fund ...bonus , which is determined upon company and individual performance . This job posting is expected to be available… more
- State of Indiana (Indianapolis, IN)
- Indiana Energy Efficiency Fund Program Manager Date Posted: Mar 4, 2025 Requisition ID: 457409 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a ... as the primary manager of the Indiana Energy Efficiency Fund (IEEF) program administered by the Indiana Office of...of this role are as follows: + Monitor key performance indicators to ensure program effectiveness. + Assist in… more
- BlackRock (Atlanta, GA)
- …Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting , which is included within Controllers, is a team with presence ... in Atlanta and New York, responsible for corporate investment accounting activities globally. **Team Overview** This is a globally focused role in a team which is… more
- Ventura County (Ventura, CA)
- Accounting Analyst I/II Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4807385) Apply Accounting Analyst I/II Salary $78,308.48 - ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...is charged with the establishment and supervision of the accounting and financial operations of all activities under control… more
- Grant PUD (Ephrata, WA)
- …standard procedures in areas of General Accounting to include stores accounting , fund accounting , receivables processing, payables processing and certain ... driving restrictions. **Preferred Qualifications** (Education, Experience, Licenses & Certifications): + Associate degree with an emphasis in accounting . + Two… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): 1. An Associate 's Degree in accounting from an accredited university. 2. Account reconciliation ... Date: Until Filled Work Schedule: Part Time (20-29 hours/week) Position: Accounting Technician-Sales Audit Salary: $18.31/hour +DOE Who May Apply: All Sources… more
- City of Detroit (Detroit, MI)
- …unique or extensive probing and analysis techniques and methods * Identifies accounting problems such as inadequate maintenance of fund controls, inaccurate ... Accounting Specialist (TEMPORARY ADMINISTRATIVE SPECIAL SERVICES) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4861665) Apply Accounting … more
- Ventura County (Ventura, CA)
- Senior Fire Accounting Technician Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4784245) Apply Senior Fire Accounting Technician Salary ... The Ventura County Fire Department is seeking a Senior Accounting Technician in the Business Services Bureau located in...exercising a significant level of independent judgment in the performance of their duties. Work assigned to this advanced… more
- Compass Group, North America (Charlotte, NC)
- …growth here at its North America headquarters in Charlotte, NC as a Union Accounting Director. The Union Accounting Director is responsible for ensuring that the ... Union Accounting team is interpreting the provisions of labor agreements...for compliance to company policies. + Work with Union Fund Leaders to establish communication and positive working relationships.… more
- BlackRock (Santa Monica, CA)
- …Bachelor's degree in accounting , finance, or similar + 2-5 years Big 4 accounting or fund accounting experience + CPA preferred + Demonstrated analytical ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternative… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… 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 Apply now… more
- TD Bank (New York, NY)
- …finance banking skills necessary to be successful in the industry. **Job Description** Associate will cover Fund Finance CIB clients and have the opportunity ... credit opinions on proposed Fund Finance deal structures; + Monitor Fund and Investor financial performance and internal/external credit ratings; +… more
- MetLife (Whippany, NJ)
- …team environment * Initiative-taking, detail-oriented individual with keen focus on performance and results Preferred: * Bachelor's in Accounting , Finance, ... Visit us at [1] www.metlife.com/investments to learn more. MIM is seeking an Associate to aid in the due diligence, underwriting and portfolio monitoring of middle… more