- Unknown (Los Angeles, CA)
- Associate Vice President, Fund Accounting and Reporting About the Company Expanding investment management firm Industry Investment Management Type Privately ... the Role The Company is in search of an Associate Vice President for Fund Accounting...and hands-on leadership role is pivotal in overseeing the accounting and operations of multiple complex funds,… more
- Unknown (Greenwich, CT)
- Associate Vice President, Fund Finance and...will be responsible for a range of private capital fund accounting and administration duties, with a ... the Role The Company is in search of an Associate Vice President for its Fund Finance...8 years' experience in financial services or asset management accounting and operations is required. The ideal… more
- Unknown (New York, NY)
- …a decentralized, consensus-driven environment are essential. While not mandatory, expertise in fund accounting and experience in a not-for-profit or academic ... Associate Dean & Chief Financial Officer (CFO) About...of the School of Law Foundation, and overseeing housing operations and financial aid. The CFO will also be… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's degree in ... Fund Accountant / Fund Manager will play a key role in fund operations , financial reporting, cash management, and investor support across multiple private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public accounting also ... Role As a Fund Manager, you'll play a critical role in fund operations , financial reporting, cash management, and investor support across multiple private… more
- JPMorgan Chase (Boston, MA)
- …etc. + Experience with FIS Accounting software. + Demonstrated expertise in fund servicing operations , with at least three years of experience focusing on ... Join JPMorganChase as a Fund Services Associate I and become...pivotal role in enhancing our operational services related to fund accounting and administration. Your work will… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure ... Join JPMorganChase as a Fund Servicing Associate II and be...at the forefront of enhancing our operational services in fund accounting and administration. This role offers… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- BlackRock (San Francisco, CA)
- …cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations . + Strong analytical, ... processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …* Proficiency in Microsoft Office Suite, particularly Excel. * Previous experience in accounting or bookkeeping functions. * Associate 's degree in Accounting ... Description We are looking for a detail-oriented Accounting Clerk to join our finance team in...California. In this role, you will support daily financial operations and assist with special projects, ensuring the smooth… more
- Robert Half Finance & Accounting (Orinda, CA)
- …to JC del Rosario via LinkedIn-I'd love to connect and learn more about you! Operations Associate - Investment Firm We're seeking an Operations Associate ... Ideal Candidate: + 5+ years of accounting experience (public tax, fund admin, or fund accounting ) + Highly organized with strong attention to detail +… more
- Robert Half Finance & Accounting (Orinda, CA)
- … Associate , you will play a key role in the firm's internal accounting , financial operations , and day‑to‑day fund management activities. This is a ... to JC del Rosario - I'd love to connect! Operations Associate About the Firm A highly...accounting + Monthly and quarterly close + Treasury operations (eg, wires) + Preparing distributions and allocations +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
