- Citigroup (Tampa, FL)
- 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:** Tampa Florida United States… 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 ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Citigroup (Columbus, OH)
- …program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… 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
- Citigroup (Columbus, OH)
- …cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... (TSR) for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close...reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP… more
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... Processing and the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) Operations . **Primary… 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 (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 (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
- JPMorgan Chase (Boston, MA)
- …more efficient **Required qualifications, capabilities, and skills** + 5 years of experience in Fund Accounting Operations or related experience in fund ... You have found the right team. As a Global Fund Servicing Account Associate II within the...understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic … more
- JPMorgan Chase (Jersey City, NJ)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- Raymond James Financial, Inc. (Southfield, MI)
- …performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund ... department, related to the update and maintenance of mutual fund product characteristics as well as fund ...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… more
- JPMorgan Chase (Brooklyn, NY)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… more
- Robert Half Finance & Accounting (New York, NY)
- …of Finance to manage the financial backbone of the firm. From fund accounting and tax coordination to investment operations and reporting, you'll play an ... of tech-enabled companies-is currently looking for a Finance & Operations Associate to join their collaborative team....grows. Responsibilities of this position will include: . Manage fund accounting , audits, and tax filings in… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the ... fund structuring, and operational tasks within the Fund Operations group as needed. Requirements *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …cutting-edge sectors, including blockchain, AI, and other emerging areas. As a Finance Associate , you will support fund operations , audits, investor ... auditors. + Manage audit documentation, including confirmations and valuation memos. Fund Operations + Support capital calls, distributions, redemptions, and… more
- Jewish Federation of Metropolitan Detroit (Bloomfield Hills, MI)
- …combined organizations are currently recruiting to fill the position of: Accounting Associate Reports to: Director, Finance Operations The main role of the ... Accounting /AP/AR Associate is to support multiple funds with experience in...Ability to learn new skills as needed. Systems used: Excel, Financial Edge, Blackbaud CRM, PG Fund . Powered by… 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...theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations +… more