- State Street Corporation (Clifton, NJ)
- …also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... What you will be responsible for As a Senior Associate you will be responsible for the preparation, analysis...formulas, pivot tables, vlookup) Preferred Knowledge, Skills & Experience: Fund accounting or Public Accounting … more
- SS&C Technologies (Dublin, OH)
- …firms, rely on SS&C for expertise, scale, and technology. Job Description Entry-Level Associate , Hedge Fund Accounting Locations: Dublin, OH | Hybrid ... transactions, and prepare supporting financial schedules and reports Post accounting entries to general ledger Price the fund... accounting entries to general ledger Price the fund portfolios Analyze fund performance on a… more
- State Of California (Mather, CA)
- … Accounting Administrator I, Supervisor of the Travel Claim Unit, the Associate Accounting Analyst (AAA) is responsible for the monthly reconciliation, ... is responsible for the timely submission of Office Revolving Fund (ORF) payments to US Bank to avoid delays...will find the Minimum Requirements in the Class Specification. ASSOCIATE ACCOUNTING ANALYST Additional Documents Job Application… more
- Bitwise Asset Management (New York, NY)
- …digital assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting ... documented, tested and adequately supported Assist with new product and new fund launches Build scalable workflows and processes with automation in mind Evaluate… more
- Standish Management (Walnut Creek, CA)
- …and efficiently. The Management Company of Standish Management is looking for an associate to oversee the accounting for the management companies of various ... We are a provider of specialized fund administration services for Managers and General Partners...federal, state and local tax compliance Maintain various web-based accounting platforms Work on ad hoc requests from the… more
- SS&C Technologies (New York, NY)
- … or related field 12+ years' experience in Private Equity/Real Assets fund accounting 3+ years' experience supervising, training, delegating and managing ... and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Private Credit Accounting Location : Union, NJ | New… more
- State of Washington (Olympia, WA)
- …In-depth knowledge of governmental or complex business financial structures, including fund accounting , budgeting, and compliance requirements. Proven ability to ... the nation! The Opportunity WSDOT is currently seeking an Accounting & Financial Services (AFS) Director who will play...higher. I have a bachelor's degree. I have an associate 's degree. I have a high school diploma or… more
- Goldman Sachs, Inc. (Dallas, TX)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...Controllers partner with the business and provide expertise on accounting , valuation, capital, liquidity, reputational risk, and other regulatory… more
- Michael Page (Austin, TX)
- …for the investors across a number of funds. Job Description The Sr Associate , Asset Management will lead the implementation and execution of strategies, programs, ... an existing portfolio of multifamily and campus housing properties. The Senior Associate Asset Management ensures achievement of the financial and operating goals,… more
- Standish Management (San Francisco, CA)
- …managers, this position will assist in the day-to-day operations of the accounting department and prepare fund -level financial statements. Essential Functions: ... We are a provider of specialized fund administration services for Managers and General Partners...hoc limited partner requests Minimum Requirements: Bachelor's Degree in Accounting or Finance related field 1-2 years of experience… more
- Oppenheimer & Co. Inc. (New York, NY)
- …advisory and asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit fund ... Laundering documents pursuant to US and Cayman regulations. Interacting with hedge fund principals and their fund administrators. Field inquiries from Financial… more
- Indian River State College (Fort Pierce, FL)
- …for this job. Preferred certification as a Certified Public Accountant. Knowledge of accounting / fund accounting , budgeting, finance, GAAP and GASB. Skill ... reach your full potential. Join Our Team at Indian River State College: Associate Vice President of Finance/Controller Indian River State College is seeking an… more
- SDL Search Partners (Boston, MA)
- About the job Financial Reporting Associate - Private Equity Financial Reporting Associate - Private Equity High-growth Private Equity firm is looking for a ... Financial Reporting Associate to add to the team! Candidates will have prior experience in Public Accounting with Financial Services / PE clients, or with prior… more
- Express Employment (Jacksonville, IL)
- …& internal fund transactions Financial reporting & agency support Requirements: Associate 's degree in Accounting (or equivalent experience) 2+ years of ... general accounting experience Proficient in spreadsheets & accounting software Payroll experience preferred Must meet DSP training & health literacy requirements… more
- EisnerAmper LLP (New York, NY)
- …You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility to manage your ... prospects Manage, train and develop staff. Basic Qualifications Bachelor's degree in Accounting or equivalent field 3+ years of progressive financial service tax… more
- Selby Jennings (New York, NY)
- Job Title: Associate to VP - Sponsor Finance Location: New York City, Dallas, Atlanta Industry: Financial Services / Private Equity About the Role: Our client, a ... This individual will be responsible for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV Financing, and Fund… more
- City of Chaska, MN (Chaska, MN)
- …accounting systems. Knowledge of the principles and practices of governmental fund accounting , specifically Generally Accepted Accounting Principles ... mathematics, etc.) Bachelor's degree or higher in any other field Associate 's degree in accounting or related field (eg finance, mathematics, etc.) Associate… more
- SS&C Technologies (New York, NY)
- …is preferred. Ideal candidates would come from a peer firm, trustee shop, Big 4 Accounting firm or CLO manager/ Fund manager Thank you for your interest in ... firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Portfolio Compliance Analyst Locations : New York | Boston, MA… more
- Clark College (Vancouver, WA)
- … accounting , fiscal record management or bookkeeping. Experience in cost and fund accounting . Experience using different accounting tasks where ... be required to demonstrate competencies in the following areas: Associate degree or equivalent related work experience. Two (2)...more. 04 Do you have experience in cost and fund accounting ?? Yes No 05 Do you… more
- GP Fund Solutions (Latham, NY)
- …maintenance of an internal client deliverable schedule. Required Education and Experience: Associate degree in Accounting , Finance, or related field of study. ... About GP Fund Solutions: GPFS is the fund ...Position Summary: This role is responsible for providing day-to-day accounting and/or finance tasks relating to the needs of… more
