- Fidelity TalentSource LLC (Westlake, TX)
- …maintenance, securities' pricing, and NAV, yield and distribution rate calculations. The Fund Accounting department performs the daily pricing and bookkeeping ... Fund and Investment Operations (FFIO) business unit, the Fund Operations division provides accounting and pricing...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …efficiencies.\u00A0 The Expertise and Skills You Bring Bachelor s degree in accounting , finance , or another business-related fieldCPA or MST desiredStrong ... excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …the control environment.\u00A0 The Businesses We SupportYou will primarily support the Fund Administration team within Fidelity's Fund and Investment Operations ... and Institutional products, including books and records maintenance, securities' pricing, fund and security level performance analysis, financial reporting, and tax… more
- Creative Financial Staffing (Stamford, CT)
- Finance Associate Our client, a global...that! This role works very collaboratively with the entire accounting and finance team, with interaction with ... investment firm, is looking to add a Finance Associate to their team. This firm...Desired Qualifications: Minimum of 2 years of experience in Accounting , Finance , or AP. Understanding of … more
- Creative Financial Staffing (Traverse City, MI)
- …ensuring compliance with accounting standards. Help with grant reporting and fund accounting . Accounting Associate Qualifications: Previous ... Job Title: Accounting Associate Location: Traverse City, MISchedule:...experience in accounting or finance , preferred. Proficiency in accounting software (eg,… more
- Fidelity TalentSource LLC (Durham, NC)
- …to work in a dynamic team environment. The Expertise You Have Bachelor's Degree in Finance , Accounting , or a related field is preferred 2-3 years of experience ... Alternative Investments Operations Associate Fidelity TalentSource is your destination for discovering...relating to private equity, real estate, venture capital, hedge fund , and other alternative and non-traditional investments, along with… more
- Fidelity TalentSource LLC (Westlake, TX)
- …preferred)A minimum of five years of related experience; Reconciliation or Fund Accounting experience strongly preferredStrong knowledge of investment operations ... Job Description:Manager, Investment Operations Fidelity Fund & Investment Operations (FFIO) provides accounting...lead others enables you to build a culture of associate engagement and deliver exceptional business results. You understand… more
- Dexian - DISYS (Atlanta, GA)
- POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she ... escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical… more
- Fidelity TalentSource LLC (Westlake, TX)
- …of control compliance programs (eg SOC 1 type 2 and SOX 404) Fund accounting and operations knowledge, specifically related to alternative investments, ... The TeamOur team provides Business Unit Risk support across Fund Operations groups within Fidelity Fund and...and Investment Operations (FFIO), with a focus on Alternative Accounting . This role is part of a larger Risk… more
- Fidelity TalentSource LLC (Boston, MA)
- …offerings by providing oversight of operational readiness, product life cycle events, accounting , and financial and regulatory reporting. You will think and work ... across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset...The Expertise And Skills You BringBachelor s degree in accounting preferable.A minimum of 10+ years industry or equivalent… more
- Fidelity TalentSource LLC (Westlake, TX)
- …developing 12 factors compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Or, alternatively, Master s degree (or foreign ... compliant Cloud ready Spring Boot financial applications within a Fund Accounting domain. Skills and Knowledge: Candidate...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Fidelity TalentSource LLC (Boston, MA)
- …s degree requiredOperational Due Diligence experience at a bank, asset allocator, fund of funds, or other investment platform is preferredYour direct experience with ... Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private Credit, Private Real Estate and… more
- Fidelity TalentSource LLC (Boston, MA)
- …risk management.Knowledge of accounting practices and financial services industry. Fund accounting and operations knowledge, specifically related to ... members. The Expertise and Skills You BringBachelor's degree in accounting or related field, CPA a plus6+ years industry...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience ... or experience navigating Accounting System entriesBachelor s Degree encouraged, but not requiredA...requiredA solid understanding of the custody industry and mutual fund operationsAn understanding of processes and information flow utilizing… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Management (MDM) and Common Data Environment system.DE designing, implementing, and maintaining fund accounting applications of high volume and low latency, and ... Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Creative Financial Staffing (Braintree, MA)
- …documentation and distribution Background Expected of the Accounts Receivable Specialist: Associate degree in Accounting or experience equivalent (2 years) ... youth in need Role reports directly to VP of Finance ; high accessibility to leadership Ability to work on...and maintain a daily tracker in Excel, recording the fund flow accurately Enter relevant financial data into the… more
- Michigan Technological University (Houghton, MI)
- …Part Time: Full Time Categories: Finance , Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan ... Associate Controller, Michigan Tech Fund Accounting Apply now (https://secure.dc4.pageuppeople.com/apply/1021/gateway/default.aspx?c=apply&lJobID=493544&lJobSourceTypeID=796&sLanguage=en-us) Job… more
- JPMorgan Chase (Boston, MA)
- …their own workload and deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness ... Bachelor's Degree ( Accounting , Finance , Economics, or Business preferred) Fund Accounting , Custody or Business Management experience + PMP or CPA or like… more
- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** ... Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes substantially all of… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will ... have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to...on efficiency increase and risk reduction. + Bachelor's degree ( Accounting or Finance preferred) JPMorgan Chase &… more
