- 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
- WestCare Foundation (Henderson, NV)
- …duties as assigned Qualifications Essential Qualifications: + Knowledge of Generally Accepted Accounting Principles (GAAP), fund accounting , government grant ... of financial accounting systems, and increased contract, cost center and fund reportability + Accomplish tasks using WestCares purchased accounting software… more
- City of Thornton (Thornton, CO)
- …of Thornton and the department. Knowledge of the principles and practices of fund accounting . Knowledge of the general principles, methods, techniques, and ... City. If hired, you will be exposed to a variety of accounting objectives: reconciliations, capital assets, special reporting, financials, debt exposure, grant… more
- New America (Washington, DC)
- … and government grant accounting principles strongly preferred + Experience with fund accounting systems preferred + Ability to work both independently and ... Director of Finance, facilitate the Single Audit process and provide appropriate accounting schedules and support + Assist with the NICRA calculation and negotiation… more
- Stanford Health Care (Palo Alto, CA)
- …SoM, LPCH and subsidiaries including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts ... Ensure that WorkDay application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more