- Stanford University (Stanford, CA)
- …is seeking an organized and detail-oriented Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Feb 06, 2024 Requisition #… more
- Jackson National Life Insurance Company (Chicago, IL)
- …**.** ** Associate volunteerism and giving** **Job Purpose** **The** **Team Lead, Fund Accounting ** **directs a team of accountants in the accurate and ... **_If you are an internal associate , please login to Workday and apply through...training, mentoring and development of staff. The** **Team Lead, Fund Accounting ** **acts as a primary liaison… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research...asset management firm preferred. + Undergraduate bachelor's degree in accounting and finance and with a Chartered Accountant qualification,… more
- JPMorgan Chase (Brooklyn, NY)
- …, you will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... clients business onto the platform. Position Summary: As an Associate in the global onboarding team, you will play...across the functionalized Onboarding group and work closely with accounting to establish fund structures and allocations.… more
- Morgan Stanley (NY)
- …of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the fund * Providing ... technology platform, the business provides a full range of fund administration services, including daily accounting and...* Act as a primary contact point to the Fund Manager for investor related information *… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible for ... qualifications, capabilities, and skills** + 8+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred JPMorgan Chase… 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 ... portfolio competition + Travel to visit our institutional money manager clients Position Requirements: + A graduate or undergraduate...business degree + 2-5 years experience in a Finance, Accounting or Consulting related field a plus + Strong… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager , is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This ... position is responsible for all elements of accounting , reporting, and administration for the company. The candidate...various funds, and capital calls and distributions based on Fund cash projections. This team member will also work… more
- UMB Bank (Milwaukee, WI)
- …, tax, audit, and administrative services for mutual funds and collective trusts As the ** Manager of Tax Accounting ,** you perform the final review of all tax ... the daily, weekly, and monthly activities of a tax accounting team consisting of individuals varying in skill levels...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Aimbridge Hospitality (Scottsdale, AZ)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Program + 401k Retirement Plan Apply for this position (https://careers-aimbridge.icims.com/jobs/322596/ accounting - manager -oem/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- Aimbridge Hospitality (Dallas, TX)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Program + 401k Retirement Plan Apply for this position (https://careers-aimbridge.icims.com/jobs/321725/ accounting - manager /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- Ascension Health (St. Louis, MO)
- …Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") ... management programs. **ESSENTIAL FUNCTIONS:** + Responsible for the detailed accounting , accelerated monthly close process, and administration of multiple investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Operations Associate will be responsible for organizing and processing manager data including monthly asset values and performance data for the numerous ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- BlackRock (New York, NY)
- …pilot new capabilities to simplify our clients' business problems. As a Product Manager passionate about Aladdin Accounting , you will be responsible for leading, ... **You have** + 3+ years of product management experience or fund , portfolio or investment accounting experience + Knowledge of accounting treatment for… more
- Morgan Stanley (Purchase, NY)
- …services and interactions with our clients' investors. Act as a primary contact point for fund investors and the fund manager . Provide day-to-day support to ... both the fund manager and the investors in the fund ....and schedule; Fund reporting and delivery including Fund accounting , Interest accruals, Management fee, Carry… more
- City and County of San Francisco (San Francisco, CA)
- …Looking For SFERS seeks an experienced investment professional for the position of Associate Portfolio Manager ("APM") for its Private Equity portfolio, which ... County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police...situations investments. Reporting to the Director or Senior Portfolio Manager ("SPM") of Private Equity, the Managing Director of… more
- City and County of San Francisco (San Francisco, CA)
- …For SFERS seeks an experienced investment professional for the position of Associate Portfolio Manager ("APM") for its Absolute Return portfolio. Reporting ... County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police...a large portfolio of pension plan assets; advises on manager recommendations for the pension plan; is responsible for… more
- Unilever (Englewood Cliffs, NJ)
- …Fridays will be work from home. Who You Are and What You'll Do Our Associate Finance Manager roles are aligned with Unilever's key business processes and serve ... Lead our optimal strategy for our sales teams to fund value added initiatives guiding the business with the...What You'll Need To Succeed + Bachelor's Degree in Accounting , Finance, or related field required; MBA or CPA… more