- 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: ... division overview This position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real...external service providers, and clients. Role Details As a Fund Finance Associate , you will: Maintain strong… 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 ... The Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency including financial reporting… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's… more
- Jackson National Life Insurance Company (Chicago, IL)
- **_If you are an internal associate , please login to Workday and apply through Jobs Hub._** **Overview of JNAM** Jackson National Life Insurance Company (Jackson) ... the Jackson variable annuity platform. JNAM is also responsible for providing accounting and administrative services for the JNL Funds. In addition, JNAM directly… more
- CBRE Government and Defense Services (Portsmouth, VA)
- **Description** The Construction Superintendent is responsible for the daily operations of the work from planning project activities to overseeing their completion. ... of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals.… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting professional to gain exposure to the full spectrum of venture capital fund operations and investment accounting , while working alongside a ... with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance...Role Is Exciting + Hands-on exposure to venture capital fund operations and investment accounting .… 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
- 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 ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our… more
- BlackRock (Seattle, WA)
- …trading operations , compliance, pricing & valuation, cash reconciliations, derivative operations , fund administration, technology teams and others); + Assist ... of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ("HFS") and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …manage Form 1099 preparation and submission. * Support and improve fund accounting practices tailored to non-profit operations . Requirements * A minimum of 3 ... opportunity to take on a leadership position by managing accounting operations , overseeing financial reporting, and ensuring...compliant. * Supervise and provide guidance to a part-time accounting associate . * Prepare and analyze budgets,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Associate Director of Operations Are you a strategic operations leader with a passion for precision, process improvement, and team development? ... in a dynamic environment serving individuals, families, and institutional clients. As Associate Director of Operations , you'll manage a talented client service… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the ... fund structuring, and operational tasks within the Fund Operations group as needed. Requirements *… more
- Robert Half Finance & Accounting (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... Description We are looking for a Senior Associate to join the Real Estate Group of...role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of… more
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