- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … 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 ... The T. Rowe Price internship program includes a formal orientation, peer and senior mentor assignments, and formal learning opportunities. In addition to the work… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …with an investment management firm in the Twin Cities for a Transaction Management Associate / Senior Associate . In this role you will facilitate the ... with internal and external counsel and other stakeholders. . Support the fund formation process, including KYC procedures. . Maintain and update structure charts,… more
- JPMorgan Chase (Columbus, OH)
- …+ Management Reporting - prepare and review of required reporting to senior management, valuation committee, boards of trustees that highlight metrics on oversight ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… 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
- Truist (Charlotte, NC)
- …Interns have the opportunity to network with other interns, teammates, and senior leaders. Truist interns sharpen the leadership, technical, and business skill ... environment 4. Complete all prescribed training satisfactorily 5. Network with senior leaders, experienced teammates, and other interns to develop lasting… more
- Broadridge Financial Solutions (New York, NY)
- …Desired Qualifications + 3 - 5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge ... master feeder fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with relevant accounting … more
- US Bank (Milwaukee, WI)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- Quality Technology Services, LLC (Duluth, GA)
- …Together, we do great things. **Who** **Y** **ou** **A** **re** **:** The ** Senior Associate , Finance** will play an integral role in developing long-term ... team in a fast-paced environment supporting QTS' accelerating growth profile. The Senior Associate , Finance is responsible for leading and maintaining the… more
- University of Washington (Seattle, WA)
- …and natural beauty. Washington Athletics has an outstanding opportunity for a Senior Associate Athletic Director/CFO to join their team. Washington Athletics ... visit our Washington Athletics Candidate Dashboard (https://gohuskies.com/sports/2023/8/26/ica-candidate-dashboard.aspx) . The Senior Associate Athletic Director/CFO oversees the comprehensive… more
- Cherry Bekaert (Little Rock, AR)
- …accounting -advisory/risk-advisory/) practice, we have an excellent opportunity for a ** Senior Associate (Consumer Compliance)** to join our team providing ... **Description** Ranked among the largest accounting and consulting firms in the country and...the power of the individual, keep reading. **As a Senior Associate , you will:** Work individually or… more
- University of Colorado (Boulder, CO)
- …Accounting Specialist for Professional Programs! The Specialist works closely with the ENVS Associate Chair of PMPs, Senior Associate Director of Program ... **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
- 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...2025. + The ideal candidate is a graduating college senior or early career professional. + Vanguard is not… more
- Ankura (Washington, DC)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... + **Deliver Insights:** Prepare compensation trend analysis and forecasts to senior management + **Financial Oversight:** Record compensation expense transactions in… more