- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: ... & Marketing, external service providers, and clients. Role Details As a Fund Finance Associate , you will: Maintain strong cross-functional relationships,… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... About the job associate accountant san diego, ca $$bonus The ...Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …these units. This position requires attention to detail, a thorough understanding of fund accounting , and knowledge of Universities of Wisconsin and UWM ... with Microsoft Office suite Preferred Qualifications: At least one year of Accounting experience Experience with Fund Accounting Budgeting experience… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an ... this an exciting environment to learn and grow. As Fund Associate , you will work closely with...the same, perfect for someone excited about venture capital, fund accounting , and working in a fast-moving… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … 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 ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… 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 ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (New York, NY)
- …in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration leadership ... market, regulatory, and business environment that they operate within the space. As a Fund Controller Associate you will participate in and support new fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... banks. As an Associate I within the Bank Loan Administration team, you...with a network of internal and external partners, including fund accounting , client services, fund … 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- JPMorgan Chase (Jersey City, NJ)
- …and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… more
