- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA or parts ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting , Finance, or a related… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …accounting or finance, 3+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... field. * Significant experience in the financial services industry, particularly in fund accounting . * Proficiency in the use of financial software and advanced… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the… more
- Vanguard (Wayne, PA)
- …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- JPMorgan Chase (Boston, MA)
- …services with a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... of one of the best financial services companies in the world. As a Fund Accounting VP at JPMorgan, you will lead a diverse team responsible for ensuring high… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …accounting or finance, 1+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... Description Robert Half Finance and Accounting and Kevin Sweet are working on a...Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company… more
- Robert Half Finance & Accounting (Richmond, VA)
- …computer skills, especially Excel and Word applications One year of experience in fund accounting , fund administration , financial reporting, tax ... reporting or related field, ie, public accounting Flexibility with work hours as required in supporting...or finance or equivalent work experience Strong understanding of fund structure, NAV calculation and financial reporting Three -… more
- The Hartford (Wayne, PA)
- …we help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual ... service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party… more
- JPMorgan Chase (Boston, MA)
- …and Skills** + Minimum of eight plus years of experience in Financial Reporting, Fund Administration , Accounting , and/or Custody. JPMorganChase, one of the ... the right team. As an **Associate II - Global Fund Services Fund Administration Financial...and systems including downstream impacts. + Exposure to derivatives accounting and reporting. + Proficient in Microsoft Project, Word,… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will be accountable for building effective relationships with… more
- CIBC (New York, NY)
- …on Accounting , Finance, Economics, or Business. + You bring 5 - 7 years of Fund Administration , Tax Accounting , or Audit and Accounting experience of ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- JPMorgan Chase (Boston, MA)
- …with a minimum of 3 plus in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in investment management (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot tables. + ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration , operations, accounting , bank hedge ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions... credit, or audit is desired + Concentration in Accounting /Finance preferred + MBA, CPA, JD and/or CFA a… more
- JPMorgan Chase (Brooklyn, NY)
- …organization focused on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration , and Data Solutions, among others. +… more
- Neuberger Berman (New York, NY)
- …conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and ... due diligence experience strongly preferred but comparable fund accounting , trading, fund administration , or hedge/PE fund operations experience… more
- US Bank (New York, NY)
- …Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships in a ... a high level of operational service across the Global Fund Services product offering. They will help ensure quality...Manage client relationships covering all products across the Global Fund Services offering. + Act as main contact and… more
- Citigroup (Jersey City, NJ)
- …** Fund Services:** offers comprehensive solutions and cross-product expertise, including fund accounting and administration , middle office, transfer ... development of Citi's Investor Services functions, which include Custody, Fund Services and Execution Services businesses. The Investor Services Technology… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Christian (JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing team in ... & Experience: + 5+ years of experience in public accounting and/or fund accounting , ideally...Dynamics NAV is a significant plus. Experience with other fund administration or ERP systems is also… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on...understanding of data processing, analytics, and operational workflows in fund administration . + Excellent communication and stakeholder… more
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