- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting , tracking investments, capital calls, distributions, and… 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… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate ...a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by ... accounting system extract scheduler and provide ad-hoc extracts. + Assist Fund Accounting Operations teams by coordinating system settings and guidance on… 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 ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida United States… 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 ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …of experience in fund operations + Strong technical skills including fund accounting and generally accepted accounting principles (GAAP) + Excellent ... for clients. As an Operations Service Delivery Associate within the Global Fund Services team,...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate...you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... with the goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software becomes fully operational,… more
- JPMorgan Chase (Boston, MA)
- …and monthly activities. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and ... services companies in the world. As a Securities Valuation Associate within the Global Fund Services team,...and skills** + Four plus years asset pricing or fund accounting experience with knowledge of impact… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… 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 ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… more
- JPMorgan Chase (Boston, MA)
- …and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Associate , you will play a crucial role in managing ... the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund administration personnel. + Manage… more
- BlackRock (Princeton, NJ)
- …Drive, Princeton, NJ 8540 Job Duties: Work with partners (Contracting, Sales, Finance, Fund Accounting , Accounts Payable, Audit) to process third party payments ... **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the...(hedge funds and/ or Private Equity funds) or the operations and/or audit departments of an asset management firm… more
- JPMorgan Chase (Boston, MA)
- … accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a ... to a number of clients globally. As an OTC Associate within the Global Derivative Operations team,...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- UCLA Health (Los Angeles, CA)
- …DGSOM leadership, department CAOs, and CFOs to maintain the integrity of accounting operations , financial reporting, compliance, planning, and risk management. ... also lead initiatives delegated by the DGSOM Controller and Associate CFO to improve financial systems and operations... experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience… more
- CUNY (New York, NY)
- … Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations , the Accounting ... transactional entries - Provides support in the administration of various business operations - Coordinates with various departments on accounting matters -… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with the fund administrator. + Review financial statements. + Assist with fund operations , such as capital calls, investment funding, and other fund ... Fukumae on LinkedIn for quicker consideration. Job Title: Finance Associate (Audit) - Early State VC! Location: San Francisco;...be part of it. If you have experience in accounting , tax, or audit, this is your chance to… more
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