- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… 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...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… 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 ... + **Deliver Insights:** Prepare compensation trend analysis and forecasts to senior management + **Financial Oversight:** Record compensation expense transactions in… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** Provide support to senior team members divided into key 6 sectors related to the origination ... focusing on a deal origination in US-Japan M&A and fund raising. + Assisting in the preparation of marketing...Engage with clients through calls, discussions, client visits with senior members of the team. + Prepare any ad… 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 activity. The candidate will work within the deal team to support senior bankers in the origination, execution and monitoring of bespoke financing solutions.… 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
- 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 … more
- TIAA (New York, NY)
- …of our private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + ... number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer...**Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) or rising Junior (Class of… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- JPMorgan Chase (Jersey City, NJ)
- …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 ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- JPMorgan Chase (Columbus, OH)
- …+ Management Reporting - prepare and review of required reporting to senior management, valuation committee, boards of trustees that highlight metrics on oversight ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… 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, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (Arlington, VA)
- Description We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting ... particularly within the financial services industry. Responsibilities: * Manage the accounting and record-keeping for fund structures, including foreign entities… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management...and leveraged ETFs in line with guidelines + Supporting senior PMs and traders with daily portfolio management and… more
- US Bank (Philadelphia, PA)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- City of Detroit (Detroit, MI)
- Accounting Technician 1 (Health & Wellness Department) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5068198) Apply Accounting Technician ... General + Description + Benefits + Questions Description HEALTH & WELLNESS DEPARTMENT ACCOUNTING TECHNICIAN I An Accounting Technician in this class serves as… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... **Duties & Responsibilities** The Sr. Accounting Analyst and Reporting will: + Assist in...with GAAP including discussing the analysis and conclusions with senior management and outside experts + Assist management in… more
- Quality Technology Services, LLC (Duluth, GA)
- …Together, we do great things. **Who** **Y** **ou** **A** **re** **:** The ** Senior Associate , Finance** will play an integral role in developing long-term ... team in a fast-paced environment supporting QTS' accelerating growth profile. The Senior Associate , Finance is responsible for leading and maintaining the… more
