- 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)
- …all funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two ... centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and… 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
- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund ... classes that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of… 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)
- …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
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify potential issues...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- Atlantic Health System (NJ)
- …of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + Review SSAE 18 ... team for month end close. The candidate will provide investment operations, investment accounting and performance reporting in support of the AHS's investment… 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
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS** The Graduate...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… 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)
- …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
- 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
- Ventura County (Ventura, CA)
- Accounting Technician Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4338325) Apply Accounting Technician Salary $50,535.77 - $70,750.09 ... POSITION Under general supervision, performs full-charge bookkeeping and para-professional accounting work requiring evaluation and analysis of financial or fiscal… more