- Robert Half Finance & Accounting (San Francisco, CA)
- … Global leader in asset management space. Currently over $100 billion in AUM. Fund Accounting Manager San Francisco; Hybrid Base + Bonus Day to Day + ... fund onboarding. + Contribute to technology solutions and strategic planning. + Continuous improvement of processes and team...MBA in Accounting preferred. + 6+ years fund accounting experience, (PE, VC, HF) preferably… more
- JPMorgan Chase (Boston, MA)
- …Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund Accounting Analyst, Associate or VP within our Fund Accounting ... Are you a strategic thinker who is passionate about delivering exceptional...environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to… more
- US Bank (Milwaukee, WI)
- …environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' ... of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to… more
- Morgan Stanley (New York, NY)
- …or fund administration experience preferred . 8-12 years of relevant fund accounting experience including financial statement preparation in private credit & ... Morgan Stanley Investment Management ("MSIM") is a global investment manager with over 40 years of...support through excellence in processing, reporting, and management of strategic initiatives. The IM Office of the COO is… more
- JPMorgan Chase (New York, NY)
- …best service for our clients. As a Vice President in Private Equity & Hedge Fund Middle Office, you will serve as an Alternatives Middle Office central point of ... and delivering solutions for the rapidly expanding Private Equity and Hedge Fund businesses within JPMorgan Asset Management - Alternatives. Assets under management… more
- Scotiabank (New York, NY)
- …culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance** ** Global Banking and Markets** Global Banking and ... Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:**...provides our clients an important bridge to this key global market for trade and investment flows across the… more
- Boston University (Boston, MA)
- …excellent education accessible and welcoming to all, and to advance BU's global leadership in research, scholarship, artistic creation, and professional practice . ... Gifts & Records team is looking for a Gift Accounting Manager who will is responsible for is responsible...donations including stocks, wire transfers, planned gifts, Donor Advised Fund gifts, matching gifts and other transaction types as… more
- MUFG (Tampa, FL)
- …supporting operations functions. The role will also provide support for our fund administration and fund accounting business activities. ... roles defined by Risk Governance Processes (eg Risk ID, Strategic Planning review, LoB RAS review and challenge, etc.)...(from front to back office). + Basic knowledge of fund accounting and fund administration… more
- S&P Global (NY)
- …Management business. + Excellent domain understanding especially in area of Securities, Portfolio Accounting , Fund Accounting and Prime Brokerage. + Strong ... Luxembourg, Hong Kong, and Sydney, Markit EDM has a global reach and increasingly clients require some work to...resolution of issues raised through the support. + Supports strategic developments across the industry with particular reference to… more
- International Rescue Committee (Salt Lake City, UT)
- …budgeting processes, reporting and contract/grant compliance in the financial area; follow IRC's accounting policies vis-a-vis fund accounting as noted in ... financial infrastructure and systems in place to support the strategic vision and mission of the offices and the...Demonstrated familiarity with GAAP and proven general knowledge of Fund Accounting . + Previous work experience with… more
- University of Utah (Salt Lake City, UT)
- …Founders Fund Investment Committee * Portfolio Management ○ Lead strategic initiatives to improve investment thesis and portfolio construction ○ Develop and ... Details **Open Date** 03/28/2024 **Requisition Number** PRN38089B **Job Title** Director, Accounting & Finance **Working Title** Director, Venture Capital and Impact… more
- Johns Hopkins University (Baltimore, MD)
- …to enhance and streamline reporting functions. + Maintains compliance with JHU's GAAP accounting , cash accounting , fund balance accounting , gift ... JHU's central accounting system. + Oversees monthly reporting of JHTV's global operating results, key expense and revenue drivers, and key performance metrics… more
- JPMorgan Chase (Boston, MA)
- …of ownership and understanding of ETF deliverables including, a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and ... for the end-to-end delivery of services to clients across Global Custody Operations Boston, and its global ... accounting principles and theories, Knowledge of ETF Accounting - Fund Accounting , Financial and Regulatory… more
- Georgetown Univerisity (Washington, DC)
- …neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, DC, and a ... gifts, payments, and pledges to the University, and is a lead strategic partner in operations pertaining to managing donor commitments, including issuing charitable… more
- Morgan Stanley (New York, NY)
- …believes that diversity and inclusion are critical to our success as a global organization. IED is committed to creating and providing opportunities that enable our ... equity, equity-linked and equity-derivative securities. The Division services a global Institutional client base providing clients with innovative product solutions… more
- JPMorgan Chase (Brooklyn, NY)
- …encompasses all Securities Services products including - but not limited to - Custody, Fund Accounting , Fund Services, Hedge Fund Servicing, Transfer ... skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin, Securities Lending, Hedge Fund Services… more
- MD Anderson Cancer Center (Houston, TX)
- …financial perspective on divisional programmatic direction including Regional Care Centers, global initiatives, and campus-based activities. + be responsible for the ... division in accordance with institutional policy and sound financial and accounting principles. 3. Communicates to executive divisional leadership regarding all… more
- Johns Hopkins University (Baltimore, MD)
- …on research, teaching and patient care, and its role as a national and global leader in higher education. We create and foster enduring relationships that result in ... on university business can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations… more
- Burq, Inc. (San Francisco, CA)
- …We're already backed by some of the Valley's leading venture capitalists, including Village Global , the fund whose investors include Bill Gates, Jeff Bezos, Mark ... for overseeing all aspects of our financial operations, from day-to-day accounting to strategic financial planning. You will play a critical role in our… more
- Stanford University (Stanford, CA)
- …teams. In addition, preferred requirements include: * Demonstrated experience with fund accounting principles. * Demonstrated ability to appreciate and ... of Finance. The Finance team is responsible for managing the annual accounting cycle of a $594 million consolidated budget and the development, implementation… more