- State Street Corporation (Boston, MA)
- …innovative solutions to revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the preparation, analysis and ... also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to Hedge… more
- SS&C Technologies (New York, NY)
- …and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Senior Associate , Fund Accounting - Hedge Funds/Private Markets; ... monthly results What You Will Bring: Bachelor's degree in Accounting , Mathematics, or related field; CPA and/or MBA is...and/or MBA is a plus 2+ years' experience in Accounting ; a focus on alternative investments, Private Equity/Real Assets… more
- Aprio (Fairfield, NJ)
- …clients maximize their opportunities. Aprio is a progressive, fast-growing firm looking for a Senior Accounting Associate to join their dynamic team. Working ... in a highly experienced, high quality, collegial team of accounting professionals, the Senior Accountant will lead the monthly close process for a set of clients… more
- Jewish Federation of Metropolitan Detroit (Bloomfield Hills, MI)
- …schools. The combined organizations are currently recruiting to fill the position of: Accounting Associate Reports to: Director, Finance Operations The main role ... of the Accounting /AP/AR Associate is to support multiple...payments and respond to donor questions. Assist and support senior accountants. Perform routine file maintenance. Required skills: Minimum… more
- Goldman Sachs, Inc. (Jersey City, NJ)
- …earnings release and SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's ... compensation accounting functions. Across these functions, Corporate Controllers use their...judgments Ability to effectively interact and build relationships with senior management and global stakeholders Commercially savvy with ability… more
- Monroe Capital LLC (Chicago, IL)
- The Senior Associate primary focus will be the management of a portfolio of agented and non-agented loan transactions. We are seeking a skilled and experienced ... to the portfolio management team Perform daily cash reconciliation Assist the Accounting Department with questions regarding reconciliation of cash and loan position… more
- Calvetti Ferguson - Experienced Professionals (Dallas, TX)
- …expand your expertise, and make a real impact. In your role as Assurance Senior , you will support the execution of audit fieldwork and ensure that assigned tasks ... and challenging Assurance engagement projects. During your tenure as an Assurance Senior , you will demonstrate and develop the ability to: Support the delivery… more
- City of Eastvale, CA (Mira Loma, CA)
- …Finance Department Opening Date: 02/27/2025 Closing Date: Continuous Job Summary SENIOR ACCOUNTANT (FINANCE DEPARTMENT) SALARY RANGE SENIOR ACCOUNTANT $88,110.12 ... a bachelor's degree or equivalent in Finance, Business Administration, Public Administration, Accounting , or a closely related field. EXPERIENCE: Four (4) to Five… more
- AllianceBernstein Holding LP (Austin, TX)
- …a professional to join AB-PCI's Financial Reporting Team which focuses on Performance, Fund Accounting and Investor/ Fund Reporting, working in partnership ... and scale operations. The role will provide exposure to all aspects of performance, Fund accounting , and reporting while providing opportunity for growth as the… more
- JPMorgan Chase & Co. (New York, NY)
- …and skills Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. Project and program management skills. Highly structured and methodical in execution. Clear, articulate,… more
- PJT Partners, Inc. (New York, NY)
- PJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory, ... restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors,...firm's business activities. We are looking to add an Associate who will play a critical role in supporting… more
- RSM Global (Dallas, TX)
- …annuity contracts, as well as substantial business consulting engagements including Fund Administration, Technical Accounting Consulting, Financial and ... partners, management companies, etc.) Support Partners, Principals, Directors and Senior Managers in cross-selling additional services to existing clients where… more
- City of Suffolk, VA (Suffolk, VA)
- …implementing and evaluating programs, services, and goals. Reports to the Community Learning Senior Librarian. The employee is eligible to work up to 29 hours per ... library in coordination with the City. *May coordinate grant writing to fund special projects and programs. *May coordinate outreach and programming. *May coordinate… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP...experience in public audit (VC/PE clients) or in-house VC/PE fund accounting with strong valuation experience. +… more
- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About the Position We are seeking an adaptable and innovative tax senior associate to join our Investment Tax team. You will join a team ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate… more
- Stony Brook University (Stony Brook, NY)
- Senior Accounting Assistant **Position Summary:** At the Long Island State Veterans Home, our Senior Accounting Assistants are responsible for ensuring ... consulting firms may also be expected. **Duties of a** ** Senior Accounting Assistant** **may include the following...pertaining to petty cash. Prepare and mail the patient fund quarterly statements. + Reconcile Resident Trust Fund… 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 (San Francisco, CA)
- …sectors, including blockchain, AI, and other emerging areas. As a Finance Associate , you will support fund operations, audits, investor reporting, and ... Description About the Role We are seeking a Finance Associate to join a fast-paced, innovation-driven investment firm focused on frontier technologies. This role… more
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