- 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
- Ace Hardware (Oak Brook, IL)
- …other related duties as assigned by the Regional Controller. **JOB REQUIREMENTS** : Associate 's degree in accounting , Finance, or related field required - 1-3 ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… 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
- 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
- SMBC (New York, NY)
- …employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's ... sponsor coverage, corporate and investment banking, enterprise valuation, legal, tax, accounting , treasury, capital markets, compliance, credit risk and market risk.… 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
- 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
- Oregon State University (Corvallis, OR)
- …Benefits Eligible Full-Time, benefits eligible Remote or Hybrid option? Job Summary The Associate VP of Budget and Finance and Deputy Chief Financial Officer is ... that supports OSU's ambitious vision for the future. Reporting to the Associate Vice President and Deputy Chief Financial Officer, the Director defines the… 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
- 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
- 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 (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
- 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
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