- 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
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due ... structures including co-investments and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the alternative… 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
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable ... Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on...and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… 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 ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Clark County, NV (Las Vegas, NV)
- …professional experience with principles and practices of general, governmental and fund accounting , including methods of financial reporting and financial ... MANAGER OF ACCOUNTING SERVICES Print (https://www.governmentjobs.com/careers/clarkcounty/jobs/newprint/4895349)...semester credits) + Some College (90-120+ semester credits) + Associate 's Degree + Bachelor's Degree + Master's Degree or… 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
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- Capital One (Cambridge, MA)
- Associate , Specialty Underwriter & Portfolio Manager The Underwriting and Portfolio Management organization is responsible for working with internal partners to ... understand drivers for pricing model outputs + Perform debt fund or mortgage REIT due diligence with a general...be regularly worked. Cambridge, MA: $158,400 - $180,800 for Associate , Specialty Underwriter & Portfolio Manager McLean,… more
- WTW (New York, NY)
- **Description** Fundamental Advisors is seeking a risk and insurance manager to join its NYC based team. Candidates must have a minimum of 5 - 10 years' experience ... but are not limited to, supporting the following functions: + **Finance, Accounting , FP&A** 1. Determine appropriate annual insurance and risk management budget… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships… more
- BlackRock (Boston, MA)
- …industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem ... stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role,… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- BlackRock (Wilmington, DE)
- … accounting firm. + Familiarity with operational workflows including fund order execution, collateral and margin requirements, corporate actions, reconciliations ... role** **Aladdin Business,** **Implementations** **-** **Post Trade** **Practice** **,** ** Associate ** Aladdin(R) is an operating system for investment managers that… more
- JPMorgan Chase (Brooklyn, NY)
- …each project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static data ... best financial services companies in the world. As an Associate I within the Global Bank Loans team, you... fundamentals and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations… more
- Nuveen Investments (Chicago, IL)
- …clients in the US Wealth Channel including interfacing with Transfer Agent, Fund Administration & Accounting , Nuveen Compliance and Legal, Dealers, Wirehouses, ... Client Service Associate will partner closely with teams in product,...shareholder services and others (including 3rd Party Transfer Agents, Fund Administrators & Outside Counsel) to deliver an outstanding… more
- University of Florida (Gainesville, FL)
- …to appropriate fund , maintain faculty IOU accounts and work with Associate Director and faculty to recover funds loaned to faculty. Research Administration ... MANAGER , Administrative Services Apply now (https://secure.dc4.pageuppeople.com/apply/674/gateway/default.aspx?c=apply&lJobID=535699&lJobSourceTypeID=796&sLanguage=en-us) Job no:… more
- Stanford University (Stanford, CA)
- Associate Vice President, Finance & Administration and Managing Director of Stanford Redwood City Campus **Land, Buildings and Real Estate, Redwood City, California, ... LBRE seeks a collaborative and strategic leader for the position of Associate Vice President, Finance and Administration and Managing Director of Stanford Redwood… more
- Boston University (Boston, MA)
- …of human resources practices, policies, and procedures. + Demonstrated knowledge of fund accounting principles. Facility with data analysis. Comfort using data ... ** ASSOCIATE DEAN, FINANCE & ADMINISTRATION, College of Communication,...implementation and oversee execution of goals. Act as direct manager to the Executive Director of Finance, Director of… more
- UMB Bank (Columbus, OH)
- …requests, or inconsistencies in daily operations to solve or escalate to appropriate associate or manager PREFERRED: + Demonstrates ability to perform job ... processing or Four (4) administrative experience _PREFERRED_ _:_ + Associate 's or bachelor's degree or accounting coursework...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
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