- 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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... daily process of delivering a timely and accurate NAV. + Ensure accurate fund records through review of reconciliation reports + Assist in completing all monthly,… more
- JPMorgan Chase (Boston, MA)
- …administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play a crucial role in ... corporations, governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent… more
- 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 ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due diligence ... co-investments and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the alternative investment committee and… more
- BlackRock (Princeton, NJ)
- **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, ... 8540 Job Duties: Work with partners (Contracting, Sales, Finance, Fund Accounting, Accounts Payable, Audit) to process third party...Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- JPMorgan Chase (Boston, MA)
- …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 will get ... and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund... Fund Accounting Operations or related experience in fund services + Have a thorough understanding of the… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Greenbacker Capital (New York, NY)
- …electrification, microgrids, and sustainable fuels. Job Background: GDEV seeks to hire an Associate to join its investment team in New York City. The role offers ... + Interact with third parties such as external counsel, lenders, the fund administrator, fund /transaction counsel, and other service providers. Education,… more
- Johns Hopkins University (Baltimore, MD)
- …towards their onsite days. Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will be responsible for developing ... Unlimited. Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will be responsible for developing and executing… more
- JPMorgan Chase (New York, NY)
- …needs. **Role Summary** As an Asset Management - Infrastructure Investment - Associate within the Infrastructure Investments Group at JP Morgan Asset Management, you ... and secondarily in other OECD countries. **Job Responsibilities:** The Investment Principal Associate will work closely with senior IIG team members to effect… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- Robert Half Finance & Accounting (Miami, FL)
- Description We are recruiting for a Senior Fund Accountant to join our client's team in Miami, Florida. In this role, you will support the client's fund finance ... in various aspects of reconciliation, review and reporting on all fund related matters and related accounting responsibilities. Responsibilities: * Be accountable… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ensure correct set-up and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This is a full-time permanent ... VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers exposure… more
- BlackRock (Wilmington, DE)
- …compliance while modernizing technology for BlackRock's public websites and associated fund data. The services leveraging this platform reach millions of end ... investors every day delivering timely, accurate and reliable fund data. We view our group as central to...are looking for a detail oriented, self-motivated, and collaborative Fund Data Specialist to join our AMRS WTS … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent role based ... chance to join a top-tier team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm offers a standout… more
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