- 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
- 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
- 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
- RGP (Atlanta, GA)
- …growing financial services organization. This role offers the opportunity to oversee fund accounting and month-end close processes while mentoring junior team ... an onsite presence in Buckhead 4 days a week. + Oversee fund accounting operations, including month-end close, general ledger review, and reconciliations. +… more
- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a… 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 responsible for all functions related… more