- SS&C Technologies (New York, NY)
- …mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East ... and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)… more
- IQ-EQ (Chicago, IL)
- …a leading Investor Services group offering end-to-end services in administration, accounting , reporting, regulatory and compliance needs of the investment sector ... Support IQEQ client leads on multiple Private Equity and other investment fund structures within various industries Handle team and support functions to manage… more
- Allianz (Minneapolis, MN)
- …experience in the Asset Management industry, with a focus on middle/back-office functions, such as fund operations , fund accounting , or trade support. 1+ ... within Allianz Investment Management LLC to support the daily operations of our Mutual Fund and ETF...that encompasses all facets of the Funds' and ETFs' operations , including custody, accounting , valuation, and financial… more
- Fidelity Investments (Boston, MA)
- …units including Workplace Investing, Fidelity Wealth, Fidelity Brokerage, Fidelity Institutional, Fund and Brokerage Operations and Technology, Asset Management, ... Job Description: Senior Associate - Global Financial Controls Center of Excellence...Bring Bachelor's Degree or above in relevant fields (eg, Accounting , Finance, Information Technology) 3-6 plus years of relevant… more
- Tulane University Staff (New Orleans, LA)
- …analysis of financial results and all other regulatory compliance, inclusive of sponsored fund accounts. The Associate Director provides an advanced level of ... The Associate Director of Budget and Finance manages the...and projections in the daily management of the financial operations of the school, including accounting , payroll,… more
- Harrison Street (Chicago, IL)
- …East and Latin America. Harrison Street is seeking to hire an Analyst/ Associate within the Asset Management group. Candidates should possess broad-based analytical ... analyze, and assist with lease transactions; Model investment level performance for fund vehicles; Participate in the annual business plan and valuation process;… more
- Gpac (Houston, TX)
- …with state and federal financial regulations related to funeral services Handle trust fund and pre-need contract accounting , if applicable Support audits and ... / Bookkeeper to join us in supporting our financial operations . Position Overview: The ideal candidate will bring a...home industry or corporate funeral services is strongly preferred Associate or Bachelor's degree in Accounting , Finance,… more
- Carolina Handling (Charlotte, NC)
- …Tuition Reimbursement, Milestone & Anniversary Gifts, Philanthropy/ Corporate Contributions, Associate Giving Fund , and Discount Programs. Comprehensive Perks ... Technician, you will report to the Dock & Door Operations Manager and be responsible for keeping a team...labor revenue and efficiency within the work schedule while accounting for 100% of work time. o Maintain company-supplied… more
- Kroger (Montrose, CO)
- …provided with prompt courteous service. Respond appropriately to customer or associate comments, complaints, requests, accidents and questions. Be prompt, tactful, ... manage ordering appropriate quantities of merchandise and supplies, and insure proper accounting of product received and balance on hand in the Department Manager's… more
- US Bank (Milwaukee, WI)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- JPMorgan Chase (Boston, MA)
- …**Preferred Qualifications, Capabilities, and Skills:** + Two years of experience in Fund Accounting Operations or related field. + Self-motivated ... Join JPMorganChase as a Fund Services Associate I and become... operations with two years of experience in fund accounting and administration. + Advanced emotional… 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
- 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
- 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 (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)
- …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
