- Principal Financial Group (Des Moines, IA)
- …or business. + 2+ years of professional or intern experience in investment/mutual fund operations . + Knowledge of financial services and investment related ... Do** Are you looking to grow your career in investment operations ? If so, join Principal as an Associate , Investment Operations ! As an Associate ,… more
- Stony Brook University (Stony Brook, NY)
- …degree (foreign equivalent or higher). In lieu of a Bachelor's degree, an Associate 's degree (foreign equivalent or higher) and two (2) years of full-time ... degree (foreign equivalent or higher) in Business Administration, Finance, Accounting , Higher Education Administration or related field. Full-time finance, … more
- CBRE Government and Defense Services (Portsmouth, VA)
- **Description** The Construction Superintendent is responsible for the daily operations of the work from planning project activities to overseeing their completion. ... of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals.… more
- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… more
- 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 ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure ... Join JPMorganChase as a Fund Servicing Associate II and be...at the forefront of enhancing our operational services in fund accounting and administration. This role offers… more
- JPMorgan Chase (Boston, MA)
- …beneficial outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client ... Join JPMorganChase as a Fund Servicing Associate II and be...servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...with at least three years of experience focusing on fund accounting and administration, evidenced by successful… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... 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… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …in Microsoft Office Suite, including Excel and Word. * Previous experience in accounting or bookkeeping is required. * Associate 's degree in Accounting ... Description We are looking for a detail-oriented Accounting Clerk to join our Finance team in Santa Barbara, California. This role involves supporting daily… more
- Robert Half Finance & Accounting (Orlando, FL)
- …Word, Outlook, and Excel; an ability to learn and work in the non-profit's fund accounting system; strong organizational and attention to detail skills. Robert ... accounting and bookkeeping work. Responsible for activities and operations in the Accounts Payable and Accounts Receivable functional area. Ensures… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… 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 ... to reduce to 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management functions associated with the… more
