- Tris Pharma (Monmouth Junction, NJ)
- …pharmaceutical company or comparable experience within an investment bank, venture capital fund or consulting firm Ability to explain complex concepts and synthesize ... financial modeling and demonstrated understanding of fundamental corporate finance and accounting topics Exceptional intellectual curiosity and a desire to work… more
- Cascadia College (Queensgate, WA)
- …Outreach & Admissions and Enrollment Services budgets. Responsible for approving fund exceptions due to administrative error. Ensure compliance with appropriate ... state and college accounting rules and regulations. Participate as necessary in financial audits. Provide regular budget expenditure reports and revenue/enrollment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and investors. + Support client and investor queries. + Review the fund accounting team's fee calculations (management fees, capital calls, distributions, ... - get to work with some of the largest GPs Requirements Key Requirements for Fund Accounting Manager: + 6+ years of fund accounting - private equity,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …one of the best places to work in 2024. Job Summary: * Manages multiple fund accounting teams to provide accurate and timely client reporting for assigned ... team. * Supports new business initiatives as a subject matter expert of fund accounting cycle and operation as well as specific technical accounting … more
- Robert Half Finance & Accounting (Camas, WA)
- …to solve complex problems and enhance financial processes * Utilize your skills in Fund Accounting , CPA Firm, and CPA Designation to contribute to the team's ... Accountant role or similar in the Investment Advisory industry * Proficiency in Fund Accounting * Experience in a CPA Firm is preferred * CPA Designation is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
- Randstad US (San Francisco, CA)
- fund accounting manager. + san francisco , california (remote) + posted may 13, 2024 **job details** summary + $145,000 - $155,000 per year + permanent + ... business and financial operations occupations + reference509420 job details job summary: Fund Accounting Manager Currently working with a growth multi-billion… more
- Michigan Technological University (Houghton, MI)
- …Michigan Tech Fund Accounting Apply now ... (Houghton, MI) Full Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- JPMorgan Chase (Boston, MA)
- …Ops Readiness team, you will be responsible for owning and overseeing multiple fund accounting operational projects throughout the year to ensure global partners ... are operationally ready to onboard new business into the firm. As a Fund Accounting Operational Readiness Vice President within the Global Fund Services… more
- JPMorgan Chase (Boston, MA)
- …and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will ... as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ownership and… more
- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 169936 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven technical… more
- Morgan Stanley (Alpharetta, GA)
- …remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting ... **Job:** **Asset/Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:** *Georgia-Alpharetta* **Requisition… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- CBRE (New York, NY)
- Assistant Fund Accounting Controller Job ID 166470 Posted 13-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment.… more
- JPMorgan Chase (Boston, MA)
- …administration and custody services or to outsource their day-to-day operations. As a Fund Accounting Analyst within the Alternative Fund Services (AFS) ... Accounting , or Economics + 3+ years of Hedge Fund experience or work for Big 4 audit firms...4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting … more
- Henry Ford Health System (Troy, MI)
- …AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund ... that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund … more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... or finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. + Familiarity with Limited… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
