- 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:** Full time **Primary Location:** Columbus… 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 the Global Fund Services team, you ... qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services + Have… more
- Citigroup (Columbus, OH)
- …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Citigroup (Boston, MA)
- …quality products + Superior attention to detail **Qualifications:** + Experience/Knowledge of fund accounting and financial reporting for RIC's + Experience in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
- BlackRock (San Francisco, CA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful... decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- …metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of ... team. This individual will play a critical role in supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 3+ years of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, including ... Michelle Espejo with Robert Half Financial Services is recruiting for a Financial Associate at a Venture capital firm in San Francisco. This is a full-time,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Black Hawk College (Moline, IL)
- Grant & Restricted Fund Accounting Process Lead Print (https://www.schooljobs.com/careers/bhcedu/jobs/newprint/4959540) Apply Grant & Restricted Fund ... Questions General Information & Responsibilities The Grant and Restricted Fund Accounting Process Lead is a key...No 02 Do you have a Bachelor's degree or Associate 's degree in accounting , finance, or related… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… 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
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... other areas of HAIL and AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required to conduct ESG analysis and… 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 ... banks. As an Associate I within the Bank Loan Administration team, you...with a network of internal and external partners, including fund accounting , client services, fund … more
- JPMorgan Chase (Jersey City, NJ)
- …to Canadian products including ETFs. **Job summary:** As an 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 Associate you will participate in and support new fund… more
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