- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense analysis and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's degree in ... Fund Accountant / Fund Manager will play a key role in fund operations , financial reporting, cash management, and investor support across multiple private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public accounting also ... Role As a Fund Manager, you'll play a critical role in fund operations , financial reporting, cash management, and investor support across multiple private… more
- JPMorgan Chase (Boston, MA)
- …etc. + Experience with FIS Accounting software. + Demonstrated expertise in fund servicing operations , with at least three years of experience focusing on ... Join JPMorganChase as a Fund Services Associate I and become...pivotal role in enhancing our operational services related to fund accounting and administration. Your work will… 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)
- …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
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …* Proficiency in Microsoft Office Suite, particularly Excel. * Previous experience in accounting or bookkeeping functions. * Associate 's degree in Accounting ... Description We are looking for a detail-oriented Accounting Clerk to join our finance team in...California. In this role, you will support daily financial operations and assist with special projects, ensuring the smooth… more
- Robert Half Finance & Accounting (Orinda, CA)
- …to JC del Rosario via LinkedIn-I'd love to connect and learn more about you! Operations Associate - Investment Firm We're seeking an Operations Associate ... Ideal Candidate: + 5+ years of accounting experience (public tax, fund admin, or fund accounting ) + Highly organized with strong attention to detail +… more
- Robert Half Finance & Accounting (Orinda, CA)
- … Associate , you will play a key role in the firm's internal accounting , financial operations , and day‑to‑day fund management activities. This is a ... to JC del Rosario - I'd love to connect! Operations Associate About the Firm A highly...accounting + Monthly and quarterly close + Treasury operations (eg, wires) + Preparing distributions and allocations +… more
- Robert Half Finance & Accounting (Orinda, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Operations Associate | Venture Capital Firm| Orinda| Hybrid; 3 days Join a ... + Execute month-end and quarter-end closings + Handle treasury operations and wire transfers + Prepare distributions and allocations...via email or LinkedIn. Requirements + 5+ years in accounting (public accounting , fund administration,… 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 (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… 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
- Insight Global (Washington, DC)
- …of Insight Global is hiring a 90 day contract position for a Accounting Associate . Key Job Elements: Process account receivable transactions. Perform daily ... accounting skills and good understanding of accounting principles. General ledger and accounting system experience (MIP Fund Accounting is a plus). A… more
- Robert Half Finance & Accounting (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... Description We are looking for a Senior Associate to join the Real Estate Group of...role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of… more