- ESR Healthcare (San Diego, CA)
- …regulations, and reporting requirements related to governmental and debt service fund accounting is desirable. Experience preparing financial statements that ... Associate Accountant will perform a full range of accounting , reporting, and revenue management functions for the agency...below and through mentoring and close collaboration with the senior staff. Overview of Accounting and Finance… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an ... this an exciting environment to learn and grow. As Fund Associate , you will work closely with...you will work closely with the CFO, Controller, and Senior Accounting Manager to support the firm's… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... This will encompass authoring product approval memorandums directed at senior management; making presentations to financial advisors and other constituents;… more
- JPMorgan Chase (Jersey City, NJ)
- …and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- JPMorgan Chase (Newark, DE)
- …and passionate about driving solutions, this is the place for you. As an Associate in Global Valuation Services at JPMorgan Chase, you will be working in a ... professional manner. + Create and present updates to larger audiences including senior management. + Create and maintain a positive and collaborative work… more
- JPMorgan Chase (Columbus, OH)
- …+ Management Reporting - prepare and review of required reporting to senior management, valuation committee, boards of trustees that highlight metrics on oversight ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… more
- Minnesota State (St. Cloud, MN)
- …Secondary Percent of Time: 5% **Minimum Qualifications** 1. Experience in Government/ Fund accounting environment. 2. Familiarity with generally accepted ... experience in auditing and interpreting financial and budget documents, especially in Fund Accounting . 3. Demonstrated ability to analyze fiscal reports for… 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, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (Arlington, VA)
- Description We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting ... particularly within the financial services industry. Responsibilities: * Manage the accounting and record-keeping for fund structures, including foreign entities… more
- Robert Half Finance & Accounting (Boston, MA)
- Description We are looking for a Senior Associate to join the Real Estate Group of a respected private equity firm based in Boston, Massachusetts. In this role, ... you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of...discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …key contributor to the firm's tax and financial operations. You'll collaborate with senior leadership, fund controllers, and external advisors to manage tax ... Description Finance Associate - Tax Focus Are you an experienced...projects to support strategic decision-making. Finance Operations + Review fund administrator reports and produce quarterly NAV reports. +… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management...and leveraged ETFs in line with guidelines + Supporting senior PMs and traders with daily portfolio management and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Associate Director of Operations Are you a strategic operations leader with a passion for precision, process improvement, and team development? Join a ... in a dynamic environment serving individuals, families, and institutional clients. As Associate Director of Operations, you'll manage a talented client service team,… more
- City of Detroit (Detroit, MI)
- Accounting Technician 1 (Health & Wellness Department) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5068198) Apply Accounting Technician ... General + Description + Benefits + Questions Description HEALTH & WELLNESS DEPARTMENT ACCOUNTING TECHNICIAN I An Accounting Technician in this class serves as… more
- US Bank (Milwaukee, WI)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- Quality Technology Services, LLC (Duluth, GA)
- …Together, we do great things. **Who** **Y** **ou** **A** **re** **:** The ** Senior Associate , Finance** will play an integral role in developing long-term ... team in a fast-paced environment supporting QTS' accelerating growth profile. The Senior Associate , Finance is responsible for leading and maintaining the… more
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