- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 2 days ago ... Requisition # 104614 ** Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged… more
- JPMorgan Chase (Boston, MA)
- …and 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 ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... fund operations + Strong technical skills including fund accounting and generally accepted accounting… 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 (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- Robert Half Finance & Accounting (New York, NY)
- …lifespan of large, solar projects such as debt financing, tax equity, fund performance , and ad hoc financing initiatives. The Accounting Associate will ... Our client, a leader in the renewable energy space is currently seeking an Accounting Associate to join their exceptional team. This is an exciting opportunity… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our...compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer… 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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Principal Financial Group (Des Moines, IA)
- …basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and ... **What You'll Do** We're looking for an Associate to join our Fund Administrative,...Strong preference towards candidates with a bachelors degree in accounting or finance with previous experience in investment-related reporting… 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...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… 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
- City of New York (New York, NY)
- …Leasing and Accounting Services UNIT: Capital Financial Planning, Leasing and Accounting Services JOB TITLE: One (1) Associate Director CONTROL CODE: ... and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...Director to lead the Capital Financial Planning, Leasing, and Accounting Services Divisions. The Associate Director will… more
- Ventura County (Ventura, CA)
- Accounting Technician-CC/Sr. Accounting Technician-CC Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4658324) Apply Accounting ... direction at the Senior level, performs full-charge bookkeeping and para-professional accounting work requiring evaluation and analysis of financial or fiscal data… more
- Ventura County (Ventura, CA)
- …will be conducted to evaluate participating applicants' knowledge of accounting , accounting math, leadership, and computers for successful performance on the ... Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply Sheriff's Senior Accounting Assistant… more
- Ventura County (Ventura, CA)
- … knowledge, accounting math, leadership and computer knowledge for successful performance on the job. Candidates must earn a score of seventy percent (70%) ... Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4454837) Apply Senior ...An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree,… more
- Vanguard (Malvern, PA)
- …Operations, Financial Reporting, Internal Audit, SOX, Accounting Policy, Treasury, Tax, and Fund Accounting . + Earn your CPA with dedicated study hours and ... CPA and transition into a full-time role within the Accounting group including an accounting associate...your financial, physical, and personal wellness: + Pay for performance , including annual performance bonuses, merit increases,… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university USCG COMMUNITY SERVICES COMMAND ... Date: Until Filled Work Schedule: Full Time (30-40 hrs/wk) Position: AP Accounting Technician (3) Salary: $18.26+ DOE/hour Who May Apply: All Sources Location:… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …experience on the basis of thirty semester hours for one year of experience. An Associate Degree in Accounting , Accounting Technology, or Business from an ... of basic-level financial reports. Differs from professional accountants by assisting accounting professionals in the performance of various tasks within… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... Equity business Funds, Mandates and Separate Accounts. **Responsibilities:** + Calculation of Fund , Separate Account and Mandate performance across the Private… more