- Creative Financial Staffing (Traverse City, MI)
- …ensuring compliance with accounting standards. Help with grant reporting and fund accounting . Accounting Associate Qualifications: Previous ... Job Title: Accounting Associate Location: Traverse City, MISchedule: M-F 8am-5pmCompensation: $20/hour Company Description: Join our client's team, where they're… more
- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and ... The Expertise and Skills You Bring Bachelor s degree in accounting , finance, or another business-related fieldCPA or MST desiredStrong knowledge of… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations ... and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and tax… more
- Creative Financial Staffing (Greenwich, CT)
- Finance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive ... part of that! This role works very collaboratively with the entire accounting and finance team, with interaction with C-suite executives. Responsibilities: Receive,… more
- CohnReznick LLP (Miami, FL)
- …they do! We currently have an exciting career opportunity for an Assurance Senior Associate to join the team in our Miami office.YOUR TEAM.This position will support ... Financial Services Group provides services to private equity, hedge fund , broker dealer, fund to funds, and...have: 3+ years of work experience in another public accounting firm Financial Services experience required Bachelor's Degree required… more
- Fidelity TalentSource LLC (Durham, NC)
- Alternative Investments Operations Associate Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are ... currently sourcing for a Alternative Investments Operations Associate to work in Durham, NC! The Team In...relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …of the Fidelity businesses and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a team responsible for the ... division and is focused primarily on the competitiveness of fund fees and the profitability of the mutual ...Expertise and Skills You BringBachelor s degree in finance, accounting , economics, or related fieldAt least 1-2 years of… more
- Dexian - DISYS (Atlanta, GA)
- POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she ... escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …and influencing skills to achieve alignment within teamsUnderstanding of fund investment operations data including reference, accounting , performance, ... also play an integral role in establishing and maintaining Fidelity Fund Investment Operations (FFIO) regulatory readiness focused on emerging regulatory matters… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Years of experience preferredEffective written and verbal communicationExperience with fund operations including administration, accounting , valuation, and ... Solutions will join a team of 31 customer obsessed fund and investment operations leaders. We strive to create...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Westlake, TX)
- …developing 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Or, alternatively, Master s degree (or foreign ... 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Skills and Knowledge: Candidate must also possess:… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- …s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other investment platform is preferredYour direct experience with ... Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private Credit, Private Real Estate and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience ... or experience navigating Accounting System entriesBachelor s Degree encouraged, but not requiredA...requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing… more
- PrideStaff (Dover, DE)
- …of ACH debits, credits, and exception items, as well as, associated non-sufficient fund (NSF) fees Assist with ACH stop payments and allocations as needed Verify ... a four-year high school education Additional post-secondary coursework in accounting is preferred but not required A minimum of...with more than 3,000 employers. As a PrideStaff Field Associate , you'll enjoy our generous pay and benefit package,… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Management (MDM) and Common Data Environment system.DE designing, implementing, and maintaining fund accounting applications of high volume and low latency, and ... best of working offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require associates to work onsite… more
- Creative Financial Staffing (Braintree, MA)
- …documentation and distribution Background Expected of the Accounts Receivable Specialist: Associate degree in Accounting or experience equivalent (2 years) ... through various platforms and maintain a daily tracker in Excel, recording the fund flow accurately Enter relevant financial data into the ERP for efficient… more
- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 6 days ago Requisition # 103003 ** ... Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes substantially all of… more
