- 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …is seeking a Finance Associate with deep expertise in tax compliance and fund operations . This full-time role offers a unique opportunity to work at the ... Description Finance Associate - Tax Focus A leading early-stage investment...Lead ad-hoc tax research projects to support strategic decision-making. Fund & Financial Operations + Review … more
- T. Rowe Price (Owings Mills, MD)
- …networking and social events, and engagement with our Business Resource Groups . Fund Administration and Accounting is a centralized team within Global ... Investment Operations that establishes accounting and financial reporting policy in accordance with applicable...and needs, at work and in life. As an associate , you'll be supported with resources , benefits ,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… more
- JPMorgan Chase (Jersey City, NJ)
- …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and ... Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations ,… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 (Plano, TX)
- …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: + Manage… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… 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 ... department, related to the update and maintenance of mutual fund product characteristics as well as fund ...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting , investor reporting, compliance, and financial analysis. The Associate will collaborate closely with the CFO, fund administrator, investment ... a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join...required. + Demonstrated interest in real estate and investment operations . + Strong organizational skills and a desire to… more
- Municipality of Anchorage (Anchorage, AK)
- …(ACCEE) Fund Board of the Municipality of Anchorage, and the management and day-to-day operations of the ACCEE Fund . The ED, in collaboration with the ACCEE ... litigation, report writing, program management, and/or program support. OR Associate 's degree in Business Administration, Public Administration, 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 ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio...of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the ... fund structuring, and operational tasks within the Fund Operations group as needed. Requirements *… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …2 years of experience in business, contracts, or a related area such as accounting , audit, or operations . * Familiarity with corporate governance structures and ... firm in the Twin Cities for a Transaction Management Associate /Senior Associate . In this role you will...and external counsel and other stakeholders. . Support the fund formation process, including KYC procedures. . Maintain and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a Private Equity Associate to join a dynamic team in Minneapolis, Minnesota. In this role, you will collaborate with deal teams to ... the monitoring of portfolio companies and assist in identifying new fund opportunities. Responsibilities: * Conduct comprehensive evaluations of private equity… more
- Robert Half Finance & Accounting (Stamford, CT)
- …in sales, client-facing roles, or operations . * Familiarity with private equity, fund operations , or workflow processes is a plus. * Proficiency in ... professional to join our team in Stamford, Connecticut as an Associate of Alternative Investments. This entry-level role offers an excellent opportunity… more
- University of Colorado (Boulder, CO)
- …of PMPs, Senior Associate Director of Program Administration, and Finance & Accounting Program Manager on the financial operations of the PMP programs. This ... **Finance & Accounting Specialist for Professional Programs (Part-Time)** **Requisition Number:**...** + Review fiscal year budgets in collaboration with Associate Chair of Professional Master's Programs (PMPs) and Finance… more
- Vanguard (Malvern, PA)
- …such as Corporate Accounting Operations , Financial Reporting, Internal Audit, SOX, Accounting Policy, Treasury, Tax, and Fund Accounting . + Earn your ... for the CPA and transition into a full-time role within the Accounting group including an accounting associate , specialist, chief of staff and more. What it… more
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