- FM (Waltham, MA)
- …collaboration skills Experience collaborating with other internal stakeholders and partners - investment accounting , legal, tax and other departments Ability to ... as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The annual salary for this… more
- J Harlan Group, LLC (New York, NY)
- …the products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence ... SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires… more
- J Harlan Group, LLC (New York, NY)
- …the products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence ... , closing, and reporting processes - US GAAP and Investment Company accounting Strong written and verbal communication skills Excellent interpersonal skills… more
- J Harlan Group, LLC (New York, NY)
- …the products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence ... RELATIONS (BDIR) - VICE PRESIDENT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting...Investor Relations at a prominent NYC Private Equity - Investment Manager. An exciting opportunity to join this fast-growing… more
- Children's Healthcare of Atlanta (Atlanta, GA)
- …Manager. Experience One to three years of relevant work experience in investment management, accounting , investment operations, financial analysis, or ... a difference doing what you love at Children's. Job Description The Investment Operations Analyst will contribute to the daily activities and responsibilities of… more
- Gen II Fund Services LLC (New York, NY)
- …Accounting , Economics and/or Finance 4+ years of relevant Private Equity Fund/ Investment Company Accounting & Reporting experience Ability to learn on-the-job ... Word, PowerPoint, and Outlook Preferred Experience: CPA Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations),… more
- State of Maryland (Baltimore, MD)
- …successful employment in legal, compliance or audit roles, preferably in the investment , financial, banking, accounting or insurance industries. DESIRED OR ... and more than 175,000 retirees and beneficiaries. The Agency is seeking an investment compliance professional to serve as Senior Compliance Analyst in the … more
- IQ-EQ (Chicago, IL)
- …administration, accounting , reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across ... investment funds and management companies Oversight of review process regarding investment reconciliations, accounting for investment disposals, part… more
- Cambridge Associates LLC (Boston, MA)
- …- 3 years of experience within the financial services industry, preferably in investment fund operations, fund accounting , risk management, auditing of ... Firm Overview: Cambridge Associates ("CA") is a leading global investment firm. CA's goal is to help endowments & foundations, pension plans, and ultra-high net… more
- United Nations (New York, NY)
- …processing. *Participates in the development and implementation of new products and investment accounting policies. *Provides information needed to respond to ... markets, post trade investment process, corporate action processing and investment accounting principles, procedures and standards. Ability to apply… more
- Wall Street Prep (New York, NY)
- …Professional Experience: Minimum of 5+ years of experience at a bulge bracket investment bank. Expertise in accounting , financial modeling, and Excel. Education: ... and skills needed to excel in their careers. Our clients include top-tier investment banks, private equity and investment management firms, Fortune 500… more
- Liberty Staffing (San Francisco, CA)
- …a member of a four-person Finance team which is responsible for all accounting , record keeping, investment valuations, partner allocations, audit and tax ... Excel; Ability to create macros is a plus Experience in accounting for or auditing investment companies, familiarity with diverse portfolios is a plus (private… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …Business Development team through financial analysis and valuation process for investment and other business development opportunities. This position will own the ... Business Development and Commercial teams to understand strategic fit of the investment opportunity and to align on the forecast and valuation assumptions. Lead… more
- Raymond James Financial, Inc. (Indianapolis, IN)
- …previous assignments. Responsibilities: *Supports day to day resolution of complex investment accounting problems and transaction processing and is responsible ... ("Reams"), an affiliate of Carillon Tower Advisers, is a fixed income investment management firm located in downtown Indianapolis, Indiana. Since its establishment… more
- State Street Corporation (Clifton, NJ)
- …role is responsible for maintaining direct client relationships and the day-to-day accounting and administration for investment funds and affiliated entities. ... with investment fund legal documents, ie partnership agreement. Assist accounting managers to ensure compliance with investment fund agreements and… more
- Clearwater Analytics (New York, NY)
- …and executing product strategies and roadmaps in B2B SaaS, Asset Owners investment management, Asset Owners investment accounting environments Proven ... product managers. Deep expertise in the intersection of Asset Owners and investment management industry, with a strong understanding of Asset Owners products, client… more
- Kforce, Inc. (New York, NY)
- …and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting Interact with the external audit and tax reporting ... currency exchange and derivative transactions Coordinate with fund administrator for accounting and reporting matters Prepare and review investor reports, capital… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... we're constantly building future capabilities. We're responsible for regulating accounting , upholding workplace safety, managing our supply chain and sampling,… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... we're constantly building future capabilities. We're responsible for regulating accounting , upholding workplace safety, managing our supply chain and sampling,… more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …works closely across the organization to guide enterprise-wide resource allocations, investment choices, drive core operations and develop insights to drive growth ... we're constantly building future capabilities. We're responsible for regulating accounting , upholding workplace safety, managing our supply chain and sampling,… more
