- State Street Corporation (Clifton, NJ)
- What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller Group (FCG) is responsible for the ... What we value Supervising all lower level staff (including Associate 1, Associate 2 and Senior...auditors, lawyers and banking personnel. Ensure compliance with investment fund legal documents, ie partnership agreement. Assist accounting… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated ... SENIOR FUND ACCOUNTANT at a prominent NYC...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm.… more
- Hillsborough County Clerk of Courts (Tampa, FL)
- …rights upon successful completion of their initial probation. CAREER PATH Lead Accounting Technician Senior Accounting Technician Accountant To perform ... accuracy of transactions under functional area of responsibility. Processes fund transfers. Prepares accounting and fiscal reports,...High School or a GED certificate. Experience and/or an Associate Degree or higher degree (in any field) is… more
- J Harlan Group, LLC (New York, NY)
- Senior Investment Associate - Asset Management NYC Private Credit Investment Manager J Harlan Group is currently conducting a search for an experienced and ... highly motivated Senior Investment Associate - Asset Management at... - Asset Management at a prominent Private Credit Fund Manager Headquartered in NYC. The firm's Asset Management… more
- Goldman Sachs, Inc. (Jersey City, NJ)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...judgments Ability to effectively interact and build relationships with senior management and global stakeholders Commercially savvy with ability… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- …and skills Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. Project and program management skills. Highly structured and methodical in execution. Clear, articulate,… more
- Careers at KKR (New York, NY)
- …tight-knit and lean, providing junior team members robust access to senior executives/investment professionals, as well as a meritocratic and entrepreneurial ... KKR is seeking a talented and dedicated investment professional, at the Analyst or Associate level, to join its Solutions group. KKR Solutions was formed in response… more
- Washington University (St. Louis, MO)
- …as assigned. Budgeting and Forecasting Prepare budget packages for submission to the Senior Associate Dean for Finance and Operations and Dean. Provide ... Qualifications: Experience in an academic environment and knowledge of fund accounting and experience with Washington University Financial/Administrative… more
- PJT Partners, Inc. (New York, NY)
- PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory, ... restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors,...firm's business activities. We are looking to add an Associate who will play a critical role in supporting… more
- PJT Partners, Inc. (New York, NY)
- …analysis, and the negotiating of contracts and other agreements; work with senior management and coordinate associate / analyst materials. Analyzing financial ... PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory,… more
- YMCA of South Florida (Fort Lauderdale, FL)
- …including licensing. Develop and monitor staff training plan with HR Department, Senior Program Director, Associate Executive Director and/or the Executive ... of programs and activities. Ensures execution of plans. Institutes sound accounting procedures and financial controls. Assigns clear accountability and ensures… more
- RSM Global (Dallas, TX)
- …annuity contracts, as well as substantial business consulting engagements including Fund Administration, Technical Accounting Consulting, Financial and ... partners, management companies, etc.) Support Partners, Principals, Directors and Senior Managers in cross-selling additional services to existing clients where… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About the Position We are seeking an adaptable and innovative tax senior associate to join our Investment Tax team. You will join a team ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate… more
- Stony Brook University (Stony Brook, NY)
- Senior Accounting Assistant **Position Summary:** At the Long Island State Veterans Home, our Senior Accounting Assistants are responsible for ensuring ... consulting firms may also be expected. **Duties of a** ** Senior Accounting Assistant** **may include the following...pertaining to petty cash. Prepare and mail the patient fund quarterly statements. + Reconcile Resident Trust Fund… 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, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Jewish Federation of Metropolitan Detroit (Bloomfield Hills, MI)
- …schools. The 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...and respond to donor questions. + Assist and support senior accountants. + Perform routine file maintenance. Required skills:… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes specialized knowledge and ... managed futures funds, and other non-traditional investment opportunities. The Senior Associate is expected to lead onsite...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex… more
- Deschutes County (Bend, OR)
- …you'll consider joining our talented team. ABOUT THE JOB The Purchasing Coordinator/ Senior Accounting Technician is responsible for supporting procurement and ... with the Accounting team in Finance which consists of two Senior Accounting Technicians, two Accountants, one Payroll Coordinator, and one Payroll… more
