- UMB Bank (Milwaukee, WI)
- …audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented ... environment to collectively service clients. As the **Senior Fund Administrator ,** you will review the work of a group of Fund Administrators (I, II and… more
- UMB Bank (Milwaukee, WI)
- …audit, and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented ... environment to collectively service clients. As the ** Fund Administrator III,** you will have a mix of preparation and review work. You will help with reviewing… more
- US Bank (Milwaukee, WI)
- …Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development ... company client. Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- Robert Half Finance & Accounting (New York, NY)
- …years Fund Accounting experience within asset management, Big 4/Public Accounting or a Fund Administrator . CPA license (or at least FAR and REG parts passed) ... + Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds. + Reconcile digital asset… more
- Wellington (Boston, MA)
- …funds . Oversee the annual audit process for assigned funds, coordinating with the fund administrator and auditors . Oversee the production and review of the ... of experience from a public accounting firm, alternative investment firm, and/or fund administrator . CPA strongly preferred . Proficient knowledge of US GAAP… more
- Robert Half Finance & Accounting (New York, NY)
- …requires 3+ years Fund Accounting experience within asset management or a Fund Administrator . CPA license is advantageous (or parts passed), with knowledge ... 3+ years Fund Accounting experience within asset management or a Fund Administrator + CPA license is advantageous (or parts passed) + Knowledge of Investment… more
- Robert Half Finance & Accounting (Wayne, PA)
- …not limited to: . 5+ years experience at a public accounting firm/private equity/ fund administrator . CPA preferred . Financial services industry background . ... Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for… more
- Robert Half Finance & Accounting (Wayne, PA)
- …or internship experience at a public accounting firm, private equity firm, or fund administrator . CPA preferred . Proficient Microsoft Office Suite knowledge ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within...annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and technology. Responsibilities + Review and analyze quarterly reports from the fund administrator . + Reconcile digital asset transactions with blockchain ... capital statements to investors. + Act as the primary liaison for fund administrator relationships. + Support auditors to ensure timely issuance of audited… more
- BlackRock (Wilmington, DE)
- …GAAPS is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting ... **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting** We recognize that veterans bring a unique and valued perspective to… more
- JPMorgan Chase (Boston, MA)
- …Equity system a plus + Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial institutions, offers innovative financial ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator , asset management company, or other related financial services company ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...& Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering… more
- JPMorgan Chase (New York, NY)
- …due diligence during fundraising. Conduct oversight of external stakeholders such as fund administrator and tax advisory. Lead governance, board, and senior ... from senior management. Manage budget of the management company and fund . Lead technology and automation conversations to implement efficiencies into workflows.… more
- Robert Half Management Resources (New York, NY)
- …reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator . Responsibilities: * Review financial reporting packages from ... third-party fund administrators for accuracy and compliance. * Conduct detailed...private equity funds. * Provide insights and support for fund accounting activities, ensuring compliance with industry standards. *… more
- Greenbacker Capital (New York, NY)
- …tasks + Interact with third parties such as external counsel, lenders, the fund administrator , fund /transaction counsel, and other service providers. ... Education, Experience, and Traits: + Bachelor's Degree from a top-tier university + 2-4 years' experience in private equity, renewable energy development, investment banking, infrastructure investing and/or project/structured finance + Industry experience in… more
- Robert Half Finance & Accounting (Boston, MA)
- …the trial balance. The candidate will also work with the Stockbridge third party fund administrator to assist in the preparation of financial reporting to ... Execute daily cash management process * Assist with mirroring books of fund administrator through booking of monthly journal entries, maintenance of Excel files,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the Fund investment valuation process + Liaise with external service providers ( fund administrator , auditor, leverage providers, etc.) on a regular basis + ... investor services, treasury, IT, etc.) as needed + Manage the fund administrator in the preparation of investor reporting deliverables, including portfolio… more
- Robert Half Finance & Accounting (New York, NY)
- …Trade Operations, Trade Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator . The Fixed Income ... Support or Middle Office experience within Asset Management, a Hedge Fund , Investment Bank or Fund Administrator + Experience of trade capture, settlement… more
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