- JPMorgan Chase (Boston, MA)
- …all funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two ... centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and… more
- JPMorgan Chase (Boston, MA)
- …their own workload and deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness ... individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for...to day and long-term project based + Measure project performance to identify areas for improvement on the current… more
- Robert Half Finance & Accounting (New York, NY)
- …Fund Operations or Accounting experience within an investment firm or fund administrator. The role will support all performance and returns calculations, ... Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global...Requirements Qualifications + 3 to 6+ years Real Estate Fund Operations or Accounting experience within an… 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 ... team to achieve great results for clients. As a Fund Services Operations Service Delivery Associate , you...preferably in client-facing roles + Strong technical skills including fund accounting and generally accepted accounting… more
- JPMorgan Chase (Jersey City, NJ)
- …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
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will build effective ... qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Requires Bachelor's degree or ... team to achieve great results for clients. As a Fund Administration Associate within Global Fund...compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer… more
- Scotiabank (New York, NY)
- Associate , Sponsors & Fund Finance Execution **Requisition ID:** 200871 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... winning team, committed to results, in an inclusive and high-performing culture. **Title: Associate , US - Structuring and Execution - Financial Sponsors & Fund … 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
- Robert Half Finance & Accounting (Boston, MA)
- …provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information * Maintain Fund ... Our client, a leading alternative investment manager, is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This position is… more
- Atlantic Health System (NJ)
- …of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + Review SSAE 18 ... team for month end close. The candidate will provide investment operations, investment accounting and performance reporting in support of the AHS's investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team, including fee analysis, long/short attribution, and summaries of portfolio and fund performance . * Responsible for maintaining pro forma forecasting models ... work in Chicago just created a new Financial Reporting Associate position. Which may seem pretty standard until you...* Conducts analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis;… 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
- 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
- Ventura County (Ventura, CA)
- Accounting Technician Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4338325) Apply Accounting Technician Salary $50,535.77 - $70,750.09 ... POSITION Under general supervision, performs full-charge bookkeeping and para-professional accounting work requiring evaluation and analysis of financial or fiscal… 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