- 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
- Robert Half Accountemps (Brooklyn, NY)
- …work in a dynamic, fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration , along with the ability to manage ... to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration , including fundamental… 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
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... delivery. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and systems through… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more
- Aegon Asset Management (Denver, CO)
- …of experience in the investment management industry specifically in fields of fund accounting and/or mutual fund administration . + 7 years of experience ... Job Family Financial Accounting & Reporting About Us At Transamerica, hard...an SEC registered investment adviser that provides asset management, fund administration and shareholder services for institutional… more
- JPMorgan Chase (Boston, MA)
- …qualifications, capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience preferred + ... achieve great results for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable for building effective… 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, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the… more
- Robert Half Management Resources (Palo Alto, CA)
- …Intacct, or MS Dynamics). + Skills: + Solid knowledge of venture capital accounting , fund administration , and portfolio company operations. + Exceptional ... Requirements Qualifications: + Education & Certifications: + Bachelor's degree in Accounting , Finance, Business Administration , or related field required. +… 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 (Boston, MA)
- …financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund administration personnel. + Manage ... and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration… 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
- 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
- Nuveen Investments (Chicago, IL)
- …of clients in the US Wealth Channel including interfacing with Transfer Agent, Fund Administration & Accounting , Nuveen Compliance and Legal, Dealers, ... technology, shareholder services and others (including 3rd Party Transfer Agents, Fund Administrators & Outside Counsel) to deliver an outstanding client experience… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all...system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books… more
- US Bank (Milwaukee, WI)
- … Services (GFS) offers fund administration , compliance, legal administration , fund accounting , fulfillment, distribution and marketing, custody, ... services. We provide the products and services necessary for fund sponsors to focus on investing while we protect...ISO 9001 certification. Basic Qualifications - Bachelor's degree in accounting or finance, or equivalent work experience - Two… more
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all...related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database… more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... Bank Loan Administration is responsible for trade instruction capture, settlements,...with a network of internal and external partners, including fund accounting , client services, fund … more
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