- BlackRock (San Francisco, CA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... to firm-wide growth aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… 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 Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio 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 (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
- Citigroup (Columbus, OH)
- …program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… 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
- Citigroup (Boston, MA)
- …**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston Massachusetts ... quality products + Superior attention to detail **Qualifications:** + Experience/Knowledge of fund accounting and financial reporting for RIC's + Experience in… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- 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...(hedge funds and/ or Private Equity funds) or the operations and/or audit departments of an asset management firm… more
- JPMorgan Chase (Jersey City, NJ)
- …+ 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
- JPMorgan Chase (Brooklyn, NY)
- …You will work closely with a network of internal and external partners, including fund accounting , client services, fund managers, and agent banks, to ... a part of one of the best financial services companies in the world. As an Associate I within the Bank Loan Administration team, you will play a crucial role in… more
- Principal Financial Group (Charlotte, NC)
- …across internal partners including Portfolio Management, Sales, Relationship Management, Operations , Accounting and external vendors. + Managing client ... **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private...to drive efficiency across the team, including maintaining strong fund process documentation + Managing client and fund… 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 ... financial services companies in the world. 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
- Citizens (New York, NY)
- Description The Private Bank, Sr. Private Equity Lending Associate ( Fund Finance) supports the Relationship Manager with their loan portfolio with extraordinary ... from initial client contact through the closing process. The Private Equity Lending Associate is expected to lead loan pipeline oversight, and is experienced in… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …rapidly growing early-stage venture firm with over $2B in AUM is hiring a Finance Associate to support fund operations and reporting. Focused on crypto, ... Description Finance Associate - Early Stage Venture Capital (Crypto Focused)...fund administrator and service providers + Assist with fund operations , including capital calls, investment funding,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance and operations team. This role provides broad exposure to fund operations , financial reporting, audits, tax compliance, and emerging technologies ... + Work with auditors to ensure timely delivery of audited statements Fund Operations + Support capital calls, distributions, redemptions, investment funding,… 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
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