- Morgan Stanley (Purchase, NY)
- …full range of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office ... Morgan Stanley is a leading global financial services firm providing a wide range of...its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting Analyst- Associate… more
- Michigan Technological University (Houghton, MI)
- …functions of Michigan Technological University and the Michigan Tech Fund (" Fund ") including financial reporting , investment and treasury management, ... Associate Controller, Michigan Tech Fund Accounting...Fund (Relocation eligible) Location Houghton, Michigan Overview The Associate Controller is responsible for the day-to-day financial… more
- Morgan Stanley (NY)
- …full range of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office ... its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Investor Services Representative Associate * **Location:** *New York*… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and… more
- Huntington National Bank (Charlotte, NC)
- Description Summary: Sr. Associate - Fund Finance and Vice Presidents are primarily responsible for supporting Fund Finance Relationship Managers ("FFRM") in ... + Bachelor's Degree in Finance or other related field + 3-5 years in Fund Finance or adjacent Financial Sponsor related business (Sponsor Coverage, Leverage… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition # 102175 ... **Performance & Fund Accounting Associate ** Stanford Management Company (SMC),...who will report to the Manager of Performance and Reporting . This position will perform rigorous performance analysis, play… more
- JPMorgan Chase (New York, NY)
- **Highbridge - Hedge Fund Middle Office Associate - ...+ 5+ years of total experience with a hedge fund , financial institution or administrator + Buy ... Associate ** **Job Summary** Highbridge Capital Management is seeking an Associate for our Treasury and Operations group. This team is responsible for managing all… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY...Principal of Finance with the oversight of the accounting, financial reporting and tax functions for a ... Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New York Timing: Q1/Q2 2024 Firm… more
- JPMorgan Chase (Plano, TX)
- …reviews + Manage client portfolio including limit sizing and maintenance, review of financial reporting , and monitoring of credit covenants + Analyze exposure ... customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management... JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …thru acquisitions) 5) And more Job Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * ... Exhibit knowledge of economic and accounting principles and practices, and of financial data reporting (including assets, liability, equity, balance sheets,… more
- UMB Bank (Ogden, UT)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will also help with… more
- Thomas Edison State University (Trenton, NJ)
- **Capital Projects Fund Grant & Compliance Manager** **X98** **New Jersey State Library** The New Jersey State Library, affiliated with Thomas Edison State ... of New Jersey's senior public institutions of higher education, the University offers associate , bachelor's, master's, and doctoral degrees in more than 100 areas of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Responsibilities * Conducts analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis; as well as portfolio ... asset allocation. * Manages database of fund and index track records. * Assists in creating...look up commands, report building and querying from a database/ reporting software) * Must be able to effectively handle… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and procedures to ensure efficient and timely work flow. * Performs periodic reporting on work progress, project completions and additional ad-hoc reporting as ... * Identifies trends and implements corrective action as necessary. * Uses financial data and performance indicators to establish control mechanisms and other… more
- CUNY (New York, NY)
- …of resources asoociated with the university's business activities. Reporting to the Associate Director of Financial Reporting and Analysis, the ... Financial Reporting Analyst (Finance Specialist) Job...and New York State. + Prepares all transactions for fund activities, including investment pool transactions, financial … more
- Mirador (Jacksonville, FL)
- …powerful data science and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm ... is fundamentally changing one of the world's largest growing industries- financial reporting . Other companies may offer similar...all breaks/cancels/corrects + Analysis of private equity & hedge fund statements for input into system + Work with… more
- North Carolina Agriculture & Technical State Unive (Greensboro, NC)
- Description: The position is required to support the financial reporting activities of the newly formed Foundation at NCATSU , Inc. Primary Function of ... the functional responsibilities for the following operations: -General Accounting and State fund reporting - Procurement Card Audit and Compliance -Endowment and… more
- Montana State University (Bozeman, MT)
- …of business processes such as accounts payable, accounts receivable and financial reporting and analysis. The Financial Associate will be responsible for ... Balent at ### or ###@montana.edu. Classification Title Accounting Analyst Working Title Financial Associate Brief Position Overview An opportunity to join a… more
- Robert Half Finance & Accounting (Boston, MA)
- …and priorities accordingly on engagements Requirements Finance, Private Equity, Financial Reporting , Bank Reconciliations, Capital Management Robert Half ... and accurate completion of daily, weekly, and quarterly accounting, weekly management reporting , quarterly financial statements for various funds, and capital… more
- Morgan Stanley (Purchase, NY)
- …records, Fund 's transactions, Holdings, Performance, and Liquidity term and schedule; Fund reporting and delivery including Fund accounting, Interest ... Fund structure, Key terms, Tax structure, and Accounting reporting ; Investor onboarding/offboarding: CDD/EDD review, and KYC&AML review; regulations pertaining… more