- Robert Half Finance & Accounting (San Francisco, CA)
- …crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate , you'll collaborate with industry leaders, gaining hands-on ... finance -related investor inquiries. + Assist with SPV finance processes and fund tax compliance. *Reach...accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration.… 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 ... We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team....This individual will play a critical role in supporting fund -level accounting and reporting across multiple real… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...a portion of that time. + Bachelors' degree in Accounting (strongly preferred) or Finance . CPA a… more
- Citigroup (Columbus, OH)
- …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... requests as assigned **Qualifications** Job Specifications: + Bachelor's Degree in Accounting , Finance , or business-related area or equivalent work experience… 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
- Citigroup (Columbus, OH)
- …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... filings and ad hoc requests as assigned **Qualifications:** + Bachelor's Degree in Accounting , Finance , or business-related area or equivalent work 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 (New York, NY)
- …VP of Finance to manage the financial backbone of the firm. From fund accounting and tax coordination to investment operations and reporting, you'll play an ... next generation of tech-enabled companies-is currently looking for a Finance & Operations Associate to join their...grows. Responsibilities of this position will include: . Manage fund accounting , audits, and tax filings in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance ... reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP...love to connect! Requirements Qualifications + Bachelor's degree in Accounting , Finance , Economics, or related field. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Ready to Leave Audit Behind? Step Into the World of Crypto VC Job Title: Finance Associate (Audit Background) - Early-Stage Crypto VC San Francisco | Hybrid (2 ... Requirements What You Bring + 3+ years in public accounting (Big 4 or fund clients a...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to cutting-edge sectors, including blockchain, AI, and other emerging areas. As a Finance Associate , you will support fund operations, audits, investor ... Description About the Role We are seeking a Finance Associate to join a fast-paced,...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… 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
- JPMorgan Chase (Brooklyn, NY)
- …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 (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 ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- JPMorgan Chase (Brooklyn, NY)
- …a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under pressure to meet tight ... and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 ... with a network of internal and external partners, including fund accounting , client services, fund ...debt transactions impact financial statements + Bachelor's degree, preferably Finance , Accounting , or Economics JPMorganChase, one of… more
- Deschutes County (Bend, OR)
- …required skills and knowledge to perform the job. Preferred Qualifications: + Finance accounting experience with municipality. Necessary Special Requirements The ... Sr. Accounting Technician, Finance (Procurement Coordinator) Print (https://www.governmentjobs.com/careers/deschutes/jobs/newprint/5012545) Apply Sr. … more
- Raymond James Financial, Inc. (Southfield, MI)
- …performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund ... procedures within the department, related to the update and maintenance of mutual fund product characteristics as well as fund family rules and requirements… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... **Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… more
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