- JPMorgan Chase (Boston, MA)
- …deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ... ownership and supervise various fund accounting operational projects throughout the year. Your role will ensure that our global partners and teams are… more
- Michigan Technological University (Houghton, MI)
- … Controller, Michigan Tech Fund Accounting Apply now ... Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible)...responsible for the day-to-day financial and operational accounting duties of the Michigan Tech Fund ,… 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)
- …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 ... 5) And more Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide support… 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
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Investor Services Representative Associate * **Location:** *New York*… 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
- 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 ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...funds C-Suite to establish facts pertaining to business and operational risk and evaluate the overall quality of systems,… more
- JPMorgan Chase (Columbus, OH)
- …the 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...collective investment and ETFs) and activities from an investment, operational , regulatory, accounting and financial reporting perspective.… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for ... qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase… more
- Robert Half Finance & Accounting (Boston, MA)
- …Our client is an Alternative Investments firm looking to add an Operations Associate to their Private Debt team. This candidate will be responsible for providing ... operational and financial support to the origination team, coordinating...coordinating and executing deal closing processes, calculating fees, reviewing fund flows, executing wires, etc. Requirements Ideal candidate will… more
- Ventura County (Ventura, CA)
- Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply Sheriff's Senior Accounting Assistant ... + Educational Incentive - An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree, OR 5% for completion… more
- Ventura County (Ventura, CA)
- Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4454837) Apply Senior Accounting Assistant Salary $45,941.61 - ... + Educational Incentive - An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree, OR 5% for completion of… more
- Morgan Stanley (Purchase, NY)
- …and Liquidity term and schedule; Fund reporting and delivery including Fund accounting , Interest accruals, Management fee, Carry fee, Investor's financial ... platform, technology, and workflows to increase the efficiency and accuracy of Fund operational procedures and data; investor servicing. _Qualified Applicants_:… more
- Wayne State University (Detroit, MI)
- …Skills, and Abilities Operational + Solid knowledge of GAAP, GASB, endowment investment accounting , and fund accounting . + Knowledge of planned gift ... Associate Director, Endowment Management Wayne State University is...Endowment & Gift Management Team which consists of endowment accounting /administration, planned gift administration, and stock donations. This position… more
- Morgan Stanley (New York, NY)
- …and consulting experience that has been continually refined over the years. The Analyst/ Associate role is key central point of support for the Principals and COO ... Deal Team, Portfolio Services, Investor Relations and Legal and Compliance. The Analyst/ Associate will work closely with the COO and Principals on various funds… more
- MD Anderson Cancer Center (Houston, TX)
- …and guidelines (such as contract and notice of award documents) Experience using financial accounting systems or fund accounting systems It is the policy ... **Summary** The Associate Grants & Contracts Analyst serves as a...variety of analytical activities to ensure compliance with various accounting principles, sponsor requirements, federal and state guidelines, and… more
- BlackRock (New York, NY)
- …serve our clients **You have** + 3+ years of product management experience or fund , portfolio or investment accounting experience + Knowledge of accounting ... pertain to investment accounting + In depth understanding of investment accounting and performance reporting cycles, operational processes, and workflows +… more
- University of Southern California (Los Angeles, CA)
- Senior Associate Dean, Chief Operations and Finance Officer, Keck School of MedicineApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA ... Health-Sciences-Campus/Senior- Associate -Dean--Chief-Operations-and-Finance-Officer--Keck-School-of-Medicine\_REQ20148421/apply) Keck School of Medicine Los Angeles, California Reporting… more
- BlackRock (Wilmington, DE)
- …securities, and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more