• Deutsche Bank (New York, NY)
    Job Description: Employer: DWS Group Title: Real Estate Fund Finance /Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, ... Client Servicing & Marketing. Primary contact and first reviewer of select investment vehicles, which includes reviewing monthly accounting close packages and… more
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  • State Street Corporation (Boston, MA)
    …the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals ... who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing… more
    Upward (07/29/25)
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  • SS&C Technologies (New York, NY)
    …firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate , Fund Accounting - Hedge Funds/Private Markets; East Coast Region ... of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus Experience… more
    Upward (07/09/25)
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  • Goldman Sachs, Inc. (Jersey City, NJ)
    …and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's compensation ... of the books and records for the firm and the firm's managed investment funds. Key control functions include profit and loss attribution and independent price… more
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  • CBIZ, Inc. (New York, NY)
    …organizations nationwide. With unmatched industry knowledge and expertise in accounting , tax, advisory, benefits, insurance, and technology, CBIZ delivers ... are ranked as one of the top providers of accounting services in the United States. CBIZ CPAs is...interns on tax methodology Preferred Qualifications Master's degree in Accounting , Taxation or related field Internship experience in … more
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  • CBRE (Houston, TX)
    About The Role: As a Property Management Accounting Associate , you will play a key role in supporting the financial planning and analysis function. This includes ... enable individuals with disabilities to perform essential functions. Bachelor's degree in Accounting , Finance, or related field 3-4 years of experience in financial… more
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  • Edgemoor Infrastructure and Real Estate (Arlington, VA)
    …a leading real estate developer. We're seeking a dynamic and driven Finance & Accounting Associate to join our collaborative team. If you're passionate about ... financial forecasting, and long-term planning processes. Optimize Spend & Investment : Understand company expenditures, identify critical trends, and provide… more
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  • Raymond James Financial, Inc. (St. Petersburg, FL)
    associate development. Qualifications Knowledge of: Retail and institutional investment products and landscape Wealth management distribution models, including ... fostering a culture of collaboration and mutual success. Raymond James Investment Management (RJIM), a wholly owned subsidiary of Raymond James Financial,… more
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  • State Street Corporation (Clifton, NJ)
    …with investment fund legal documents, ie partnership agreement. Assist accounting managers to ensure compliance with investment fund agreements and ... What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and...you will be Supervising and mentor colleagues at the associate levels. Managing client relationships with both client personnel… more
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  • UMB Financial Corporation (Ogden, UT)
    …Team provides accounting , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to talk with you if: Bachelor's Degree in one of the following Accounting , Finance, Investment Banking, Economics, or International Business Compensation Range:… more
    Upward (07/25/25)
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  • State of Washington (Olympia, WA)
    …Finance Division is announcing an exciting opportunity for a Tax and Fee Accounting Supervisor (Fiscal Analyst 5) position in Olympia, WA . This position reports ... to the Tax & Fee Accounting Manager in the WSLCB's Finance Division. The Cannabis...as well as the flexibility to choose between multiple investment options. Social Security All state employees are covered… more
    Upward (07/26/25)
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  • AllianceBernstein Holding LP (Austin, TX)
    Who You'll Work With: AB is a leading global investment management firm that offers high-quality research and diversified investment services to institutional ... The group maintains a strong credit culture and pursues a highly selective investment process based on fundamental due diligence and a focus on transaction terms… more
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  • National Life Group (Montpelier, VT)
    Sr. Associate , Asset Backed Structuring Company Summary For 175 years, National Life Group ("NLG") has aimed to keep their promises to provide families stability in ... our communities and with the individual families we serve." NLG Capital, the investment management company of NLG, manages approximately $40+ billion in AUM. Our… more
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  • Goldman Sachs, Inc. (New York, NY)
    …service. The Client Experience Manager will support a diverse set of investment products - equities, fixed income, and alternative - through various distribution ... OUR IMPACT Goldman Sachs Asset Management is one of the world's leading investment managers and provides institutional and individual investors with investment more
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  • HBK CPAs & Consultants (Melville, NY)
    …to Accounting Today magazine and a Top 100 registered investment advisory according to Financial Advisor Magazine. Our hundreds of collaborating professionals ... HBK Family as our newest Assurance / Audit Senior Associate . QUALIFICATIONS 3+ years of public accounting ...Senior Associate . QUALIFICATIONS 3+ years of public accounting experience, Specializing in Assurance/Audit Will have a competent… more
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  • LPL Financial Holdings, Inc. (Edmonds, WA)
    …the next step, discover what's possible with LPL Financial. Job Overview: Olympic Investment Group is an Independent Financial Firm that is seeking a professional, ... for professional development and advancement. The primary role of the Client Service Associate (CSA) is to provide administrative support to an advisor or team of… more
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  • Lincoln Financial (Broomall, PA)
    …for deeper insights. You will lead analyses relating to changes in investment options, hedging strategies, regulatory/ accounting requirements, and capital ... courses, and seminars taken during the program As an Associate Actuary on the Annuity Pricing Support and Analytics...risk and profitability *Leading R&D and analysis of new investment options and innovative product features, eg, custom indices… more
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  • Prudential Financial, Inc. (Newark, NJ)
    Job Classification: Finance & Accounting - Finance & Accounting As part of the Corporate Controllers Department and the CFO Organization of PFI, the Finance ... US business units including international activities performed domestically. The Financial Accounting & Analysis (FSO A&A) team supports monthly, quarterly, and… more
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  • Baird (Nashville, TN)
    …areas of emphasis include financial planning, portfolio management and analysis and/or investment analysis. As an Associate Financial Advisor, you will: Operate ... video to learn more about our Private Wealth Management business. The Associate Financial Advisor provides specialized services to an individual Financial Advisor… more
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  • Mowery & Schoenfeld Llc (Lake Forest, IL)
    Our award-winning wealth management team is seeking an experienced Portfolio Operations Associate , motivated by continued career growth, to join them in Lake Forest, ... Experience: 3+ years in a similar operations role within a registered investment advisor (RIA) or wealth management firm. Technical Proficiency: *Proficient in… more
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