- 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 ... centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and… 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 ... individual interested in gaining experience in project management within fund accounting operations. The ideal candidate for...to day and long-term project based + Measure project performance to identify areas for improvement on the current… more
- Stanford University (Stanford, CA)
- Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Apr 29, 2024 Requisition # 103003 ** Fund ... classes that reward superior active management. SMC is seeking an organized and detail-oriented Fund Accounting Associate who will report to the Manager of… more
- Robert Half Finance & Accounting (New York, NY)
- …Fund Operations or Accounting experience within an investment firm or fund administrator. The role will support all performance and returns calculations, ... Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global...Requirements Qualifications + 3 to 6+ years Real Estate Fund Operations or Accounting experience within an… 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 ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
- JPMorgan Chase (Boston, MA)
- The TFS Fund Accounting Product Management team provides services to Asset Managers and Asset Owners covering various fund and account types. We are ... Fund Services group (TFS), you will specialize in supporting our clients' Fund Accounting requirements and solutions. **Job Responsibilities** + 5+ years'… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… 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
- 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 (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 ... team to achieve great results for clients. As a Fund Administration Associate within Global Fund...compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer… more
- Scotiabank (New York, NY)
- Associate , Sponsors & Fund Finance Execution **Requisition ID:** 200871 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... winning team, committed to results, in an inclusive and high-performing culture. **Title: Associate , US - Structuring and Execution - Financial Sponsors & Fund … more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...years of credit risk experience + An understanding of accounting , trading products and an interest in markets +… 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 ... Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify potential issues...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Boston, MA)
- …provide information for investor requests, including audit confirmations, due diligence requests, fund performance data, and fee information * Maintain Fund ... Our client, a leading alternative investment manager, is seeking a Finance Associate (Private Equity), to join their team. POSITION SUMMARY: This position is… more
- Robert Half Finance & Accounting (Houston, TX)
- …Job Description: A dynamic small hedge fund is seeking a Senior Operations Associate with a focus on Accounting and Finance. We desire applicants with at ... Associate - Accounting and Finance...with the investment team to model and track portfolio performance . 9. Conduct regular risk assessments and propose mitigation… more
- Atlantic Health System (NJ)
- …of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + Review SSAE 18 ... team for month end close. The candidate will provide investment operations, investment accounting and performance reporting in support of the AHS's investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team, including fee analysis, long/short attribution, and summaries of portfolio and fund performance . * Responsible for maintaining pro forma forecasting models ... work in Chicago just created a new Financial Reporting Associate position. Which may seem pretty standard until you...* Conducts analysis including geographic, sector and currency exposures; fund versus benchmark performance and risk analysis;… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS** The Graduate...to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other… more
- UMB Bank (Milwaukee, WI)
- …tax issues. + Performs review of tax provisions and returns. + Manages associate time, salary, and performance records; initiates changes of assignments, salary ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more