- RGP (Berkeley Heights, NJ)
- … Accounting or Finance; CPA preferred. + Experience in audit, fund accounting , or fund administration . + Experience with open-ended funds; real estate ... At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this… more
- Principal Financial Group (New York, NY)
- …of experience in investment management fund operations-including fund accounting , shareholder services, fund administration , or related functions. + ... role is responsible for developing and leading operational risk oversight activities for fund operations, shareholder services, fund accounting , and related… more
- Vaco by Highspring (Boston, MA)
- …Finance, Accounting , Economics, or a related field. Previous experience in fund accounting , foreign exchange operations, or financial services is highly ... the daily production, oversight, and client service support of Currency Administration mandates. This position requires a comprehensive understanding of operational… more
- Oregon State University (Corvallis, OR)
- …an organization's total accounting functions; knowledge of governmental and fund accounting ; analyzing and interpreting financial data; applying audit ... pivot tables. + Knowledge of Cost Accounting Standards and governmental and fund accounting . + Knowledge of Banner, Workday Adaptive Planning, BennyBuy, CORE… more
- Stony Brook University (Stony Brook, NY)
- …Qualifications:** Bachelor's degree (foreign equivalent or higher) in Business Administration , Finance, Accounting , Higher Education Administration ... modifications/renewals, and assess funding changes. Monitor RF reports to manage fund utilization, disencumber funds, ensure recoverable costs are charged, maximize… more
- CBRE Government and Defense Services (Beale AFB, CA)
- …and Certification:** Required: Bachelor's degree in in construction management, Business Administration , Accounting , Engineering, or a related field, with eight ... management for all assigned projects. + Perform construction and project management administration functions, handling a variety of actions and problems relating to… more
- Principal Financial Group (Des Moines, IA)
- …in a global infrastructure. You'll be responsible for account administration , account reconciliation, reporting, transaction management and/or trade support ... **Who You Are** + Bachelor's degree, or equivalent, in accounting , finance, economics or business. + 2+ years of...2+ years of professional or intern experience in investment/mutual fund operations. + Knowledge of financial services and investment… more
- CBRE Government and Defense Services (Portsmouth, VA)
- …and budgeting for assigned projects. 4. Perform construction and project management administration functions, handling a variety of actions and problems relating to ... assigned projects. Report project fund status reports, reviews of billing procedures and contractual...presentations for the section. 9. Prepare worksheets for cost accounting by analyzing blueprints, plans, and related customer documents.… more
- Citigroup (Jersey City, NJ)
- …growth and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- Edward Jones (Tempe, AZ)
- …Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight ("PFAO") team, whose ... Accounting Principles in the United States of America ("GAAP"), trading, fund accounting , administration , security valuation, compliance, etc. +… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... Join JPMorganChase as a Fund Services Associate I and become an integral...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fit for your next career move. Qualifications: + 3+ years in hedge fund accounting , or fund administration + Strong knowledge of financial reporting for ... the intersection of finance and technology. We're seeking a Fund Accountant to support fund accounting , post-trade operations, and financial reporting across… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity ... enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… more
- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role ... servicing operations, with at least seven years of experience focusing on fund accounting and administration , evidenced by successful execution of related… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... servicing operations, with at least three years of experience focusing on fund accounting and administration , evidenced by successful execution of related… more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration . This role offers a unique opportunity ... enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration , you will provide advice and support to… more
- Henry Ford Health System (Detroit, MI)
- … Accounting Manager, but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing fiscal ... GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking...our team. This position is responsible for the post-award administration of sponsored research projects, including government grants and… 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
- CIBC (Boston, MA)
- …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... 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 review of fund… more
- US Bank (Atlanta, GA)
- … Services (GFS) business, which provides services to global asset managers including fund administration , accounting , transfer agency, and custody. This role ... will provide legal advice and interpretation for all areas of the GFS business line, principally covering customer contracts. Additional areas of support may include trusts & estates interpretation, securities regulation, licensing, operations, partner product… more
