- Robert Half Finance & Accounting (San Francisco, CA)
- …crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate , you'll collaborate with industry leaders, gaining hands-on ... Robert Half Financial Services is recruiting for a Financial Associate at a venture capital firm in San Francisco.... finance -related investor inquiries. + Assist with SPV finance processes and fund tax compliance. *Reach… 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 ... supporting fund -level accounting and reporting across multiple real estate investment...in the RE/PE industry, and a hybrid accounting and finance mindset. This role offers exposure to both traditional… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance... fund structures. + Bachelor's Degree in Accounting, Finance , or MBA. + Ability to work under pressure… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… 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
- Raymond James Financial, Inc. (Southfield, MI)
- …performance standards. + Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of mutual fund ... department, related to the update and maintenance of mutual fund product characteristics as well as fund ...used in the securities industry, principles of banking and finance and securities industry operations and/or financial markets and… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset manager! ... professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments… more
- JPMorgan Chase (New York, NY)
- …businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate in Global Financing Solutions, you will have the opportunity to work ... role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business,… more
- Citigroup (Columbus, OH)
- …monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise ... requirements. + Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of monthly and annual excise… 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 ... discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment...is required. * Experience with Corporate Actions in the finance industry is necessary. To apply to this hybrid… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit Risk ... and strategies **Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of credit risk experience… more
- Citigroup (Columbus, OH)
- …inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and ... ad hoc requests as assigned **Qualifications:** + Bachelor's Degree in Accounting, Finance , or business-related area or equivalent work experience + 3-5 years… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …available at The Carter Center. **SUMMARY:** Under the supervision of the Sr. Associate Director for Programs of the River Blindness (RB), Lymphatic Filariasis (LF), ... implementation of Carter Center-assisted activities under the Reaching the Last Mile Fund (RLMF) project. This global coalition aims to eliminate onchocerciasis and… more
- Cleveland Research Company (Cleveland, OH)
- Equity Research Sales Associate (Hedge Fund Sales) Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an ... + A graduate or undergraduate business degree + 1-3 years experience in a Finance or Consulting-related field is a plus + Strong work ethic and interest in… 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 ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...a Bachelor's Degree in one of the following Accounting, Finance , Investment Banking, Economics, or International Business **Compensation Range:**… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented...if:** + You have a Bachelor's Degree in Accounting, Finance , or Economics + You have a minimum of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Manage cash flow, reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP inquiries and manage financial ... to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our...Accounting & Valuations Lead individual to join our dynamic finance team. This role offers the opportunity to work… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Ready to Leave Audit Behind? Step Into the World of Crypto VC Job Title: Finance Associate (Audit Background) - Early-Stage Crypto VC San Francisco | Hybrid (2 ... AUM and a front-row seat to the future of finance . This is your opportunity to get off the...build something new. What You'll Do + Review quarterly fund reporting from the fund administrator +… more