- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund ... that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of Fund… 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 ... and high performing individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for our team, will… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Our client, a premier asset management firm in the Twin Cities, is seeking a Associate , Fund Accounting to join their growing firm. The position requires ... 1 plus years financial services experience and a strong understanding of fund accounting principles. Candidates can come straight out of public, preferably Big 4… more
- Michigan Technological University (Houghton, MI)
- … Controller, Michigan Tech Fund Accounting Apply now ... Time / Part Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible) Location Houghton, Michigan… more
- JPMorgan Chase (Boston, MA)
- …all funds and clients. **Job Summary** As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two ... who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Associate Fund Accountant position. Which may seem pretty standard until you get to the ... Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on multiple… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promote from within. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
- Aston Carter (Sandy, UT)
- Top Skills' Details: + Fund Accounting Experience is a huge plus + Full Cycle Accounting experience + Financial Reporting Description: A manager will oversee ... a team of one or more employees, as assigned. Such team may include Fund Controller, Senior Associate , Associate , and/or Interns. Manage relationships with… more
- Morgan Stanley (New York, NY)
- …reviews, and fund and investment level return information.** - Liaise with fund administrator on accounting and operational related issues.** - Assist in the ... Estate* **Title:** * Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate * **Location:** *New York-New York* **Requisition ID:** *3252619* more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and investment ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (Columbus, OH)
- …Funds and all aspects of their activities, from an investment, accounting , operational, regulatory, taxation and financial reporting perspective. **Job Summary** The ... Fund Controller will support the Production Administration leadership team...including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Requires Bachelor's degree or ... our world class team to achieve great results for clients. As a Fund Administration Associate within Global Fund Service, you will be responsible for the… more
- KPMG (Orlando, FL)
- …attitude and attention to detail + Ability to understand financial statements and fund accounting reports and spreadsheets + Proficient in Microsoft Excel and ... **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:**...A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting /finance… 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 ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Fund Services team, you will be responsible for building ... capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's… more
- JPMorgan Chase (New York, NY)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... years of credit risk experience + An understanding of accounting , trading products and an interest in markets +...Qualifications, Capabilities and Skills** + Prior experience in hedge fund JPMorgan Chase & Co., one of the oldest… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more