- 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: ... debt funds business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle… more
- Verivest (Portland, OR)
- Verivest is a boutique fund administration and advisory firm specializing in real estate investment funds. Founded by fund managers for fund managers, ... a Fund Accountant at Verivest, you'll take ownership of full-cycle fund accounting and investor reporting for a portfolio of real estate investment clients,… more
- Hercules Capital (New York, NY)
- …The Fund Accountant will be involved in all aspects of fund reporting including coordinating loan administration , supporting capital activity, liquidity ... cash activities and assist with weekly liquidity reporting summary for each fund . *Assist with loan administration including collection, tracking, and review… 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
- InterSources, Inc. (Syosset, NY)
- …understanding of the accounting concepts and principles related to fund accounting . Good problem-solving, communication and interpersonal skills. Attention ... Education: Bachelor's Degree from an accredited four-year college or university in Accounting , Finance, Business Administration , Public Administration , or… 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 ... Typical Qualifications Bachelors degree with major course work in accounting , finance, business administration , or a related field. At least three years of… more
- CHILDRENS DEFENSE FUND (Washington, DC)
- …policies and procedures, and accounts payable management. Strong understanding of GAAP and fund accounting . Proficiency in Excel and other accounting ... organization's accounts payable function and ensuring the accurate and compliant administration of grant expenditures and reporting. This role supports internal… more
- JobElephant (Los Angeles, CA)
- …of the University's annual priorities.Maintains strong, proactive relationships with Accounting , Finance and Administration , Financial Aid, Human Resources, ... acceptance process that includes donor acknowledgement, funding notification, and fund creationWorks with the Advancement Services department to maintain and… more
- JS Perkins Consulting (Falls Church, VA)
- …claims. Skills and Experience you need: Bachelor's degree in Finance, Accounting , Economics, Business, Public Administration , or related field. Minimum ... or submitting official financial instruments). Support the mapping and monitoring of fund flows and returns across Defense Health Program (DHP) funding lines Data… more
- BlackRock (Wilmington, DE)
- …in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund Accounting , Administration or Audit preferred + Mutual fund regulatory, ... funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business Operations.… more
- Lincoln Financial (Fort Wayne, IN)
- …experience. + 1-3+ progressively increasing industry related work experience within mutual fund accounting / administration or public administration that ... reconciliations, and LVIP transfer agency oversight. **What you'll be doing** **As Fund Administration and Operations - Specialist you will gain experience… more
- JPMorgan Chase (Boston, MA)
- …a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will ... development. **Required qualifications, capabilities, and skills** + Demonstrated expertise in fund accounting and administration , with at least 7 years of… more
- Manulife (Boston, MA)
- …includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration . The department ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to… more
- BlackRock (Wilmington, DE)
- …degree and/or CPA are preferable; + 5 to 9 years combined experience in public accounting , internal audit, alternative fund administration or accounting , ... during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations… more
- CIBC (New York, NY)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Requirements What We're Looking For + Experience: 2-5 years in fund accounting , audit, tax, or fund administration (investment company experience ... collaborative team. This role offers the chance to work on high-impact fund accounting tasks rather than repetitive busy work, thanks to our partnership with… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... services, where your expertise will shape the future of private markets fund administration . At JP Morgan, you'll collaborate with top professionals and make a… more
- JPMorgan Chase (Boston, MA)
- …a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will ... processes. Required qualifications, capabilities, and skills + Demonstrated expertise in fund accounting , administration and ETF, with at least 7 years… more
- Robert Half Finance & Accounting (The Woodlands, TX)
- …tax concepts to non-tax professionals. * Proficiency in Excel and familiarity with fund administration and accounting systems. * Excellent communication and ... Responsibilities: * Manage all aspects of tax compliance for private equity fund structures, including partnerships, LLCs, and offshore entities. * Oversee the… more
- The Cigna Group (Bloomfield, CT)
- …with full liquidation. + Determine steps necessary for custodian, cash movement, fund accounting , administration transaction processing, overdrafts and ... COLI. Ensure all modifications continue to maintain the cohesive structure across custody, fund accounting , reporting and data feeds for accurate client and… more
