- Wellington (Boston, MA)
- …a vital role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. ... administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting , closed-end … more
- JPMorgan Chase (Boston, MA)
- …Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more
- JPMorgan Chase (Boston, MA)
- …Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client ... clients across all alternative asset classes. **Job Responsibilities:** + Manage a Fund Accounting team and ensure client deadlines are met and work executed in… more
- 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 ... The **Alternative Investments Team** provides accounting , pricing, and reconciliation services for our alternative..., pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that… more
- Affinius Capital (Dallas, TX)
- …accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring ... field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of Funds, or… more
- Robert Half Accountemps (Jamaica Plain, MA)
- …Jamaica Plain, Massachusetts. This position requires someone with extensive experience in fund accounting , particularly within the real estate investment sector. ... reporting requirements. * Provide detailed reporting and reconciliations related to fund accounting processes. Requirements * At least 3 years of experience in… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... fund administered, ensuring all controls are adhered to for each fund accounting process. **Required qualifications, capabilities, and skills** + Bachelor's… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and...+ Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for tokenized and digital… more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones (TRUFONE), Trust ... interpreting and applying a variety of highly complex and specialized Trust Fund accounting , budgeting, and accounting operations. If applicable, credit will… more