- 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
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
- CBRE Government and Defense Services (Portsmouth, VA)
- …of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals. ... of visual presentations for the section. 9. Prepare worksheets for cost accounting by analyzing blueprints, plans, and related customer documents. This position will… 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...will work closely with the CFO, Controller, and Senior Accounting Manager to support the firm's growing… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated Accounting Manager to join a religious non-profit organization in Minneapolis, Minnesota. This role offers the ... compliant. * Supervise and provide guidance to a part-time accounting associate . * Prepare and analyze budgets,...Form 1099 preparation and submission. * Support and improve fund accounting practices tailored to non-profit operations.… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in… 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 ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- BlackRock (Seattle, WA)
- …diversity of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ... BlackRock Manager Research ("BMR") work together to deliver BlackRock's hedge fund solutions platform. With over $30 billion under management, HFS provides hedge… 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 ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Bell Partners (Charlotte, NC)
- …and ensure all accounting and reporting aligns with operating agreements. The manager oversees fund accountants and is responsible for meeting all audit, ... opportunity to make an impact. The Private Equity Funds Accounting Manager is a dynamic professional with...accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors...agency budget and perform financial analysis + Support the Associate Executive Director in developing a realistic and balanced… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …special projects. Team Structure + Reports to: CFO & Principal, Finance + Fund Accounting : 2 Assistant Controllers + Corporate Finance: Controller, Staff ... Description Associate or Vice President, Data Governance Compensation: Associate :...Accountant, Benefits/Payroll Manager + Fund Admin: Gen II Fund … more
- Osseo Area Schools (Maple Grove, MN)
- … accounting systems are set up properly, including but not limited to Fund Accounting , Fixed Assets, and Budget Prep profiles, reference tables, budget codes, ... Job Duties Position Type: Accounting /Finance Location: Educational Service Center General Purpose of...analysis, adjustment, processing, and retention. Serve as the project manager for district-wide initiatives including, but not limited to,… more
- Austin Energy (Austin, TX)
- …prepares analysis of delinquent accounts, calculating/assessing delinquent fines/fees for supervisor/ manager review; prepares accruals and/or other accounting ... financial information to management by preparing, researching, and analyzing accounting data; preparing intermediate level reports and financial statements.… more
- City of Minneapolis (Minneapolis, MN)
- Accounting Technician Print (https://www.governmentjobs.com/careers/minneapolismn/jobs/newprint/5111841) Apply Accounting Technician Salary $30.05 - $36.52 ... + Questions Position Description Provide technical support to professional accounting staff, and other professional City staff by performing...consideration. This list will be certified to the hiring manager who may use the list to fill a… 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 hours/week) Position: Accounting Technician-AP Salary: $18.31/hour +DOE* Who May Apply: All Sources Location:… more
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