- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is ... crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate , you'll collaborate with industry leaders, gaining hands-on… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program- Associate Alternatives Fund Accounting ** We recognize that veterans bring a unique and valued perspective ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new… 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
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues...+ 2-5 years of relevant experience + Experience with accounting , finance , or business-related area + Working… 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 ... and skills** + Five plus years of experience in Fund Accounting Operations or related experience in...on efficiency increase and risk reduction. + Degree in Accounting or Finance preferred JPMorganChase, one of… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Required qualifications, capabilities, and skills + Bachelor's Degree in Accounting , Finance or related field + 3+...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... + 2-5 years of relevant experience + Experience with accounting , finance , or business-related area + Working...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- BlackRock (Boston, MA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of...strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and… more
- Black Hawk College (Moline, IL)
- …Works directly with the Director of Accounting and Grant and Restricted Fund Accountant + Works cooperatively with Finance department staff. + Works ... Grant & Restricted Fund Accounting Process Lead Print (https://www.schooljobs.com/careers/bhcedu/jobs/newprint/4959540)...Associates degrees with 10+ years of progressive experience in accounting , finance , or related field; CPA or… 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
- JPMorgan Chase (New York, NY)
- …years of experience in the job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate , Analyst or related occupation. The ... and experience required: 3-year or 4-year Bachelor's degree in Accounting , Financial Accounting and Auditing, Finance...job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate ,… more
- Banc of California (Chevy Chase, MD)
- …as assigned. **WHAT YOU'LL BRING** + Preferred: 2-3 years related experience or public accounting + Preferred: Bachelor's degree in Finance or Accounting + ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers,… 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)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Finance Associate (Audit) - Early State VC! Location: San Francisco; 2 ... 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)
- …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 (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 (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 ... and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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
- 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 ... AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required...asset management firm preferred + Undergraduate bachelor's degree in accounting and finance + Chartered Accountant qualification,… more
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