- 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), the University's investment office,invests the Merged Pool, which… more
- JPMorgan Chase (Boston, MA)
- …their own workload and deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness ... individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for...to day and long-term project based + Measure project performance to identify areas for improvement on the current… 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
- 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
- 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 ... within a hybrid environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... As a Fund Services Operations Service Delivery Associate ...preferably in client-facing roles + Strong technical skills including fund accounting and generally accepted accounting… more
- JPMorgan Chase (Brooklyn, NY)
- …, you will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... clients business onto the platform. Position Summary: As an Associate in the global onboarding team, you will play...across the functionalized Onboarding group and work closely with accounting to establish fund structures and allocations.… 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
- JPMorgan Chase (Columbus, OH)
- …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...including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… 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
- Scotiabank (New York, NY)
- Associate , Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... winning team, committed to results, in an inclusive and high-performing culture. **Title: Associate , US - Structuring and Execution - Financial Sponsors & Fund … more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
- UMB Bank (Milwaukee, WI)
- As part of Institutional Banking, the ** Fund Accounting ** team supports the company by ensuring client's net asset values are accurate and timely. These are ... of the net asset value for multiple mutual funds. Fund Accountant's are responsible for performing the accounting...Opportunities for growth within the position are based on associate performance and time within the department.… more
- Robert Half Finance & Accounting (Boston, MA)
- …provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information * Maintain Fund ... Our client, a leading alternative investment manager, is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This position is… more
- Robert Half Finance & Accounting (Houston, TX)
- …Job Description: A dynamic small hedge fund is seeking a Senior Operations Associate with a focus on Accounting and Finance. We desire applicants with at ... Associate - Accounting and Finance...with the investment team to model and track portfolio performance . 9. Conduct regular risk assessments and propose mitigation… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team, including fee analysis, long/short attribution, and summaries of portfolio and fund performance . * Responsible for maintaining pro forma forecasting models ... work in Chicago just created a new Financial Reporting Associate position. Which may seem pretty standard until you...* Conducts analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis;… more
- Ventura County (Ventura, CA)
- …will be conducted to evaluate participating applicants' knowledge of accounting , accounting math, leadership, and computers for successful performance on the ... Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply Sheriff's Senior Accounting Assistant… more
- UMB Bank (Milwaukee, WI)
- …tax issues. + Performs review of tax provisions and returns. + Manages associate time, salary, and performance records; initiates changes of assignments, salary ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Ventura County (Ventura, CA)
- … knowledge, accounting math, leadership and computer knowledge for successful performance on the job. Candidates must earn a score of seventy percent (70%) ... Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4454837) Apply Senior ...An educational incentive of 2.5% for completion of an associate degree, 3.5% for completion of a bachelor's degree,… more