- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 6 days ago Requisition # 103003 ** ... Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes substantially all of… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # ... 102175 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …BS/BA in Accounting /Finance * 2-3 years of experience, preferably with Public Accounting Audit and/or Private Fund background * CPA preferred * Bank ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- JPMorgan Chase (Boston, MA)
- …their own workload and deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness ... and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Our client, a premier asset management firm in the Twin Cities, is seeking a Associate , Fund Accounting to join their growing firm. The position requires ... 1 plus years financial services experience and a strong understanding of fund accounting principles. Candidates can come straight out of public, preferably Big 4… more
- DESC (Seattle, WA)
- …procedures and regulations. . Nonprofit experience including understanding of nonprofit budgets and fund accounting . . Associate or Bachelor degree in ... Procurement Manager - Headquarters Seattle, WA (http://maps.google.com/maps?q=515+Third+Avenue+Seattle+WA+USA+98104) * Accounting & Finance Apply Job Type Full-time Description… more
- Michigan Technological University (Houghton, MI)
- … Controller, Michigan Tech Fund Accounting Apply now ... Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Associate Fund Accountant position. Which may seem pretty standard until you get to the ... Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on multiple… more
- Robert Half Finance & Accounting (Chicago, IL)
- …rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get to the ... Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
- Jackson National Life Insurance Company (Chicago, IL)
- …**.** ** Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate and ... **_If you are an internal associate , please login to Workday and apply through...training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison… more
- T. Rowe Price (Owings Mills, MD)
- …grow your career with us. Role Summary: Independently supports an assigned fund accounting , reporting and/or related oversight process(es), and/or assigned ... for researching, applying and maintaining a working understanding of accounting and reporting guidance, company policies, regulatory and contractual requirements,… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… more
- Aston Carter (Sandy, UT)
- Must Haves: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: + A manager will oversee client ... a team of one or more employees, as assigned. Such team may include + Fund Controller, Senior Associate , Associate , and/or Interns. + Manage relationships… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... As a Fund Services Operations Service Delivery Associate ...preferably in client-facing roles + Strong technical skills including fund accounting and generally accepted accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and investment ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… 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 (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (Columbus, OH)
- …Funds and all aspects of their activities, from an investment, accounting , operational, regulatory, taxation and financial reporting perspective. **Job Summary** The ... Fund Controller will support the Production Administration leadership team...including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more