- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful... decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply… more
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program- Associate Alternatives Fund Accounting ** We recognize that veterans bring a unique and valued perspective ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 3+ years of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, including ... Michelle Espejo with Robert Half Financial Services is recruiting for a Financial Associate at a Venture capital firm in San Francisco. This is a full-time,… more
- BlackRock (San Francisco, CA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... you will be a senior member of our Service Delivery team driving our...an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- UMB Bank (Milwaukee, WI)
- …both independently and a team-oriented environment to collectively service clients. As the ** Senior Fund Administrator,** you will review the work of a group ... Funds team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... and written skills required + Bachelor Degree with GPA 3.5+ The Client Solutions Senior Associate role requires 3-4 days per week in the midtown Manhattan… 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)
- …and growth companies. As they continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is ... to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst, Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
- City of New York (New York, NY)
- …STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title: Bookkeeper III PATS ... Position Summary: Reporting to the Director of Agency-wide contracts/Finance Administration, the Senior contract associate will be responsible for managing a… more
- Capital One (Mclean, VA)
- Senior Associate , Corporate Development, Transactions The Corporate Development Senior Associate will help execute financial and strategic analysis of ... and participate in all transaction phases, including negotiations, structuring, and due diligence. The Senior Associate will be a key team member in support of… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...or under direction, performs full range (II) to complex ( Senior ) accounting duties in assigned fiscal program… more
- Merck (Cambridge, MA)
- … Associate - BD&L Boston Innovation Hub, Cambridge, MA** The senior associate is responsible for providing comprehensive administrative support for ... our company's Research Laboratories Ventures Fund and the Business Development & Licensing team in...company's Boston Innovation Hub, and will report to the Associate Vice President & Managing Partner of our company's… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Ankura (Washington, DC)
- …technical accounting research, background interviews and searches, asset searches, fund tracing, electronic data reviews + Prepare engagement work plans, working ... involved in some of the most challenging and high-profile financial and accounting advisory engagements ever undertaken. At Ankura, we work collaboratively with our… more
- Quality Technology Services, LLC (Duluth, GA)
- …and mission driven. Together, we do great things. **Who You Are:** As a ** Senior Investments** ** Associate ** at QTS, you will be responsible for helping ... Successful:** + Bachelor's degree preferably with a concentration in Finance, Economics, Accounting or Mathematics or equivalent professional experience. + Up to 2… more
- City National Bank (Los Angeles, CA)
- *INVESTMENT SERVICE ASSOCIATE SENIOR * WHAT IS THE OPPORTUNITY? Work with Investment Services Managers in the managing of the overall relationship of assigned ... all statutory requirements. What you will do * Investment Administration Process fund transfers, wires, checks, transfers to and from City National bank accounts… more
- JPMorgan Chase (Boston, MA)
- …analysis, risk analytics, or investment analytics. + Strong understanding of institutional fund accounting . + Proficiency in using FactSet or similar platforms. ... global platform that values creativity, collaboration, and growth. As a Customer Success Associate in the Fusion Performance and Risk Analytics Team, you will play a… more
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