- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... least one plus year of experience focusing on basket operations or fund accounting , evidenced by successful execution of related tasks and responsibilities. +… more
- Robert Half Accountemps (Jamaica Plain, MA)
- …estate investment operations. The ideal candidate will have a strong background in fund accounting and real estate financial management, along with proficiency ... in accounting , with a focus on real estate and fund accounting . * Advanced proficiency in Yardi software, including operational and forecasting modules.… more
- City of College Station (College Station, TX)
- …equivalent combination of education and experience. -Knowledge of GAAS and/or fund accounting . -Demonstrated customer service orientation; continuous improvement ... an equivalent combination of education and experience. -Knowledge of GAAS and/or fund accounting ; capital and construction accounting knowledge.… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute… more
- Wellington (Needham, AL)
- …relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting , financing, financial ... public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, carried… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- BlackRock (Boston, MA)
- …with stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in… more
- Tufts Medicine (Boston, MA)
- …enterprises, implement efficiencies in current processes, and establish standardized sponsored fund accounting structures across the health system. Collaborate ... system-wide research and education. 13. Establish infrastructure for research and philanthropic fund accounting across the system, including F&A assessment and… more
- JPMorgan Chase (New York, NY)
- …operational excellence, advanced analytics, and reporting. The role requires deep expertise in fund accounting , investment accounting , and accounting ... with demonstrable industry experience in a data-related role, with experience in fund accounting , investment accounting , and accounting principles. +… more
- City of Las Cruces, NM (Las Cruces, NM)
- … Principles (GAAP) related to Public Sector financial management; techniques of fund accounting , capital budgeting and strategic planning; grant and special ... fund accounting principles; public sector accounting and budgeting systems; operations research and analysis techniques; business and personal computers, and… more