- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- JPMorgan Chase (New York, NY)
- …tailored to meet individual client needs. **Job Summary:** Join our team as an Associate in the Investment Accounting Controller Team, where you'll support the ... **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. Data & Systems + Maintain accurate investor information across CRM and fund accounting systems. + Contribute to system enhancements and new technology ... connect! About the Role We're seeking an Investor Services Associate to join a highly respected private equity firm....etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms + Support system enhancements and implementations (Investorflow, ... email and virtual meeting etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly learn new systems and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor records across CRM and fund accounting systems + Support system enhancements and implementations (Investorflow, ... email and virtual‑meeting etiquette + Proficiency in Excel, with familiarity in CRM and fund accounting systems + Ability to quickly learn new software and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms. + Support system enhancements and implementations (Investorflow, ... email and virtual meeting etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly learn new systems and… more
- Harbor Group Management (Norfolk, VA)
- …+ Track and post investor commitments and contributions. + Assist the manager of Partnership Accounting with reconciling partnership equity and investment ... to perform the essential functions. + High school diploma or equivalent, required. Associate 's degree in accounting (or equivalent) strongly preferred. + 1-2… more