- 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 ... **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate...investments' operating and reporting structure and prepare and review Fund cash flow and return/ performance analysis used… more
- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... and Accountants work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private equity funds and… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... Thrive in an environment that fosters positive relationships and recognizes outstanding performance ! An experienced accounting professional is needed to support… 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
- Pew Charitable Trusts (Philadelphia, PA)
- …areas of funding focus include economic mobility and community violence . Position Overview The associate I , Pew Fund , works with a five-person team focused on ... knowledge archive , including maintain ing the P ew Fund 's performance dashboard , coordinating team meetings,...including both internal documentation, such as working in Pew's accounting system to create budgets and templates for board… 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
- California Energy Commission (Sacramento, CA)
- …in improving operational efficiency and effectiveness. Under the direction of the Accounting Administrator II, the Associate Accounting Analyst independently ... Federal Fund Analyst SENIOR ACCOUNTING OFFICER (SPECIALIST)...division. Regular and consistent attendance is essential to successful performance . This position is remote-centered, which means the incumbent… more
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be...and fund of fund structures. + In depth… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Level 3 investments. + Build and maintain advanced Excel models. + Analyze fund and portfolio transaction documents. + Work with portfolio company executives to ... distributions, and carried interest calculations. + Oversee NAV reviews and assist with fund financial statements and audits. + Assist in preparing tax returns and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Associate Director of Operations Location: San Francisco, CA (hybrid) Salary: 130k-150k ... Proven track record of managing high-performing teams. + Proficiency with performance reporting systems and CRM/workflow software (Addepar and Salesforce preferred).… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS** The Graduate...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- Manulife (Boston, MA)
- **The Opportunity** MIM PE&C is seeking a **Portfolio Performance Associate ** to join its growing team **.** MIM PE&C manages investments and client accounts ... performance reporting and track records, and calculate performance returns at the deal level and fund...We Are Looking For** + BS or MS in Accounting , Finance, or a related major. + At least… 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 ... Closing Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician Salary: $18.31/hour +DOE Who May Apply: All Sources Location:… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …GED. 2. Associate 's Degree or 4 years' practical experience in accounting that demonstrates possession of accepted accounting principles and practices, ... Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician Supervisor AP Salary: $49,500 +DOE (Depending on Experience) Who… more
- Grant PUD (Ephrata, WA)
- …regarding your own safety performance **Education and Experience** **Required** + Associate 's Degree (AA/AS) in Accounting or related field OR 2 additional ... procedures in areas of General Accounting to include stores accounting , fund accounting , transportation accounting , payables processing, and certain… more
- Manulife (Boston, MA)
- …third party vendor and expense policies. + Support the tracking and appropriate accounting for the fund start-up expenses. Strategic Initiatives and Projects + ... global culture as an entrepreneurial investment manager. **General Accountability:** The Associate , Global Real Estate Financial Operations is responsible for the… 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
- Johns Hopkins University (Baltimore, MD)
- …on university business can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations ... to advance medicine and improve the human condition. The Associate Director of Development reports to the Director of...gifts of at least $100,000 along with occasional annual fund contributions at the $5,000+ level. 3.Work with a… more
- Citigroup (Tampa, FL)
- …Apply Accounting and Finance principles. Collaborate to forecast revenue performance and balance sheet usage, and measure against financial targets to deliver ... Citigroup Global Markets Inc. seeks a Sr. Business Associate for its Tampa, Florida location. Duties: Perform financial planning and analysis including ratios… more