- BlackRock (New York, NY)
- …Responsibilities** + Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private market structures ... clients across both public and private fund accounting . + Act as the primary product ...goals. + Ensure client feedback is continuously integrated into product development cycles. **Qualifications** + Master's degree… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting ** We recognize that veterans bring a unique and valued perspective to ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new… more
- BlackRock (Wilmington, DE)
- …expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new ... + Group project opportunities related to implementation of new product accounting , operational procedures, and planning /...plus. + 5 - 9+ years of investment / fund accounting / public accounting … more
- BlackRock (Boston, MA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... timely and accurate outcomes. You will participate in new product design and implementation and will be expected to...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… more
- JPMorgan Chase (Boston, MA)
- …& defect management process with stakeholders, business users, technology team, and Product Development team. Review deviations from requirements and perform ... five (5) years of experience in the job offered or as Fund Servicing, Fund Accounting Specialist, Transaction Processing Manager, Financial Officer, or… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... improve their financial well-being. **Team Overview** Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock's… more
- KeyBank (Pittsburgh, PA)
- …committed to growing their National Affordable Housing Platform through their Community Development Lending & Investment group ("CDLI"). CDLI's mission is to help ... communities thrive. CDLI provides capital solutions for affordable housing and community development projects in urban and rural communities. As one of the nation's… more
- Neuberger Berman (New York, NY)
- …the implementation of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- BlackRock (Atlanta, GA)
- …years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... and fund of fund structures. + In depth...accounting principles is a plus. + Understanding of product and software development lifecycles, including interacting… more
- US Bank (Boston, MA)
- …firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund Services' product development and services. Monitor client asset ... **Job Description** Looking for experienced candidates who have "Business Development Company and/or "Registered Closed End fund ...or accounting principles which impacts the mutual fund industry - Business Development Company and… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building...as well as for participation in the organization and development of a team. You will be responsible for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …items, including overall fund operating procedures, client inquiries, product development , management and performance fee calculations, legal document ... review, and revenue and expense projections. + Construct analyses regarding product development , and new initiatives, for senior management review, exercising… more
- BlackRock (Atlanta, GA)
- …teams around the globe providing opportunity to understand business growth and product development while developing key relationships. This role will provide ... reporting of monthly non-operating income to management + Preparation and review of fund consolidations and de-consolidations + Accounting and reporting for debt… more
- BlackRock (Atlanta, GA)
- …teams around the globe providing opportunity to understand business growth and product development while developing key relationships. + This role will ... Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting , which is included within Controllers, is a team with presence… more
- Kemin Industries (Des Moines, IA)
- Overview Kemin is seeking a Senior Accounting Manager to support our Kemin Biologics global team. This position has the responsibility of ensuring that the ... and worldwide reporting as well as the Kemin Worldwide Accounting Manual. This person will review and handle any...using applied science to address industry challenges and offer product solutions to customers in more than 120 countries.… more
- Robert Half Finance & Accounting (Stites, IL)
- …and manage overall fund operating procedures. * Conduct analyses related to product development and new initiatives for review by senior management. * ... location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You… more
- Robert Half Finance & Accounting (New York, NY)
- …days remote. The Private Credit Tax Director is responsible for the strategic development of tax related policy and documentation, oversight of third party service ... for private credit funds, including existing funds and new product launches + Taxability of transactions, including loan origination,...CRS, and other similar tax regime reporting requirements + Accounting for income taxes under ASC 740 + Tax… more
- BlackRock (Wilmington, DE)
- …value to our shareholders including but not limited to teams responsible for accounting oversight, financial reporting, product development , pricing, tax, ... home and improve their financial well-being. **Team Overview** Global Accounting & Product Services (GAAPS) GAAPS is...traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... (I) or under direction, performs full range (II) to complex (Senior) accounting duties in assigned fiscal program areas; functional areas of responsibility include,… more