- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 6 days ago Requisition ... # 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which… 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst** is an entry level position responsible for assisting in a variety of fund valuation ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Florida Atlantic University (Boca Raton, FL)
- …existing Workday employee account. Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work in 2024. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide support ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work ... (REIS) handbooks and manuals; and * Exhibit knowledge of economic and accounting principles and practices, and of financial data reporting (including assets,… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist** , you are responsible for all functions related to ... Fund team** , which manages the daily accounting , tax, audit, administration,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- T. Rowe Price (Owings Mills, MD)
- …invite you to explore the opportunity to join us and grow your career with us. Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the ... performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… more
- Boston University (Boston, MA)
- …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
- JPMorgan Chase (Brooklyn, NY)
- …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... fund operations + Strong technical skills including fund accounting and generally accepted accounting… 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 ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Middle Office Associate *... Services* **Title:** * Fund Services - Middle Office Associate * **Location:** *New York-New York* **Requisition ID:**… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and investment ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
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