- DWS Group (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 ... external service providers, and clients. Role Details As a Fund Finance Associate , you will:...company initiatives. Support the product launch process from an accounting and operational set-up perspective including assisting with sourcing… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting… more
- Ace Hardware (Oak Brook, IL)
- …other related duties as assigned by the Regional Controller. **JOB REQUIREMENTS** : Associate 's degree in accounting , Finance , or related field required ... your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire,… more
- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency...and close collaboration with the senior staff. Overview of Accounting and Finance Department SANDAG has great… more
- SMBC (New York, NY)
- …of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group has more than 130 offices and 80,000 employees worldwide ... SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance , Inc., Banco Sumitomo Mitsui Brasileiro SA, and Sumitomo Mitsui Finance … more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...Japanese client + Liaise with investment team members, legal, finance and Japanese sales force in Tokyo to prepare… more
- Neuberger Berman (New York, NY)
- …increase scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in ... and detail-oriented professional to join our Production Compensation Team within the Finance group. In this role, you will support the end-to-end compensation… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …Required Qualifications: Technical diploma, associate 's degree, or higher in accounting , business, finance , or another related field Demonstrated experience ... these units. This position requires attention to detail, a thorough understanding of fund accounting , and knowledge of Universities of Wisconsin and UWM… more
- Oregon State University (Corvallis, OR)
- …Benefits Eligible Full-Time, benefits eligible Remote or Hybrid option? Job Summary The Associate VP of Budget and Finance and Deputy Chief Financial Officer ... OSU's ambitious vision for the future. Reporting to the Associate Vice President and Deputy Chief Financial Officer, the...improvement. What You Will Need + Bachelor's degree in finance , accounting , business administration, or related field… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an excellent opportunity ... this an exciting environment to learn and grow. As Fund Associate , you will work closely with...+ 2+ years of professional accounting or finance experience ( fund accounting experience… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… 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)
- …guidance and recent accounting pronouncements to assess the impact to the Fund 's accounting treatment and disclosures + Produce due diligence requests and ... Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background +...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Finance Associate - Tax Focus Are you an experienced tax professional with a passion for innovation and emerging technologies? Join a ... of cutting-edge investment strategies. About the Role As a Finance Associate , you'll be a key contributor...+ Lead ad-hoc tax projects to support strategic decision-making. Finance Operations + Review fund administrator reports… 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 ... and allocations (including carried interest) is preferred *Bachelor's or Master's in Accounting or Finance * Interest in taking on a challenging, "hands… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- JPMorgan Chase (Boston, MA)
- …a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance , or MBA. + Ability to work under pressure to meet ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (Jersey City, NJ)
- …a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance , or MBA + Ability to work under pressure to meet tight ... across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration...role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex… more
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