- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you...NAV/ performance . As an integral member of the Accounting Advisory and Fund Accounting Team, ... returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership of...required + Minimum 2 years of experience in the fund accounting environment required + CPA or… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...accounting skills including knowledge of GAAP, financial statements, performance fees and carried interest. + Sound analytical and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Support annual financial statement preparation and audit coordination. + Monitor fund performance and investment valuations. + Participate in operational ... Associate with deep expertise in tax compliance and fund operations. This full-time role offers a unique opportunity...love to connect! Requirements Qualifications + Bachelor's degree in Accounting , Tax, or related field. + CPA or equivalent… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- T. Rowe Price (Owings Mills, MD)
- …networking and social events, and engagement with our Business Resource Groups . Fund Administration and Accounting is a centralized team within Global ... Investment Operations that establishes accounting and financial reporting policy in accordance with applicable...discretionary bonus, which is determined upon company and individual performance . Commitment to Diversity, Equity, and Inclusion At T.… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Raymond James Financial, Inc. (Southfield, MI)
- …This will involve adjusting multiple settings or parameters to meet performance standards. + Reviews, interprets and applies incoming correspondences from various ... fund families related to the update and maintenance of...Process flows within specific assigned functional area. + General accounting procedures. + Regulations for specific assigned functional area.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting , investor reporting, compliance, and financial analysis. The Associate will collaborate closely with the CFO, fund administrator, investment ... a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join...including waterfall calculations, distributions, and compliance filings. + Support fund and property-level performance analysis, financial modeling,… more
- Raymond James Financial, Inc. (Southfield, MI)
- …processes. May involve adjusting basic settings or parameters in order to meet performance standards. + Use standard office software to carry out basic formatting of ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **Registered Funds team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. The **… more
- Bell Partners (Charlotte, NC)
- …contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact. ... The Private Equity Senior Fund Accountant position requires a highly motivated professional with...position requires a highly motivated professional with demonstrated relevant accounting experience to apply principles of accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …packages/NAVs reviews + Expense accruals and allocations + Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support ... and recent accounting pronouncements to assess the impact to the Fund 's accounting treatment and disclosures + Produce due diligence requests and other ad… more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background:** The GP Accounting Associate , based in Atlanta, will be responsible for supporting ... with different stakeholders across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so attention to detail,… more
- Truist (Charlotte, NC)
- …interns to develop lasting professional connections 6. Receive performance feedback **Qualifications** **Required Qualifications:** The requirements listed below ... TMCF Participant going to Leadership Insitute 2. Currently enrolled in an Associate 's, Bachelor's, or Master's degree in Business, Finance, Economics, Accounting… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a Private Equity Associate to join a dynamic team in Minneapolis, Minnesota. In this role, you will collaborate with deal teams to ... the monitoring of portfolio companies and assist in identifying new fund opportunities. Responsibilities: * Conduct comprehensive evaluations of private equity… more
- Commonwealth of Pennsylvania (PA)
- …goals in this Accounting Assistant role with the State Workers Insurance Fund (SWIF), Financial Management Division. Take your skills to the next level through ... Experience and Training Requirements: + Two years of experience performing bookkeeping or clerical accounting work;or + An Associate Degree in accounting or… more
- Broadridge Financial Solutions (New York, NY)
- …master feeder fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with relevant accounting ... Desired Qualifications + 3 - 5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge… more
- Vanguard (Malvern, PA)
- …Operations, Financial Reporting, Internal Audit, SOX, Accounting Policy, Treasury, Tax, and Fund Accounting . + Earn your CPA with dedicated study hours and ... CPA and transition into a full-time role within the Accounting group including an accounting associate...your financial, physical, and personal wellness: + Pay for performance , including annual performance bonuses, merit increases,… more
- University of Colorado (Boulder, CO)
- …PMPs, Senior Associate Director of Program Administration, and Finance & Accounting Program Manager on the financial operations of the PMP programs. This ... **Finance & Accounting Specialist for Professional Programs (Part-Time)** **Requisition Number:**...** + Review fiscal year budgets in collaboration with Associate Chair of Professional Master's Programs (PMPs) and Finance… more