- 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
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... will work closely with a network of internal and external partners, including fund accounting , client services, fund managers, and agent banks, to ensure… more
- JPMorgan Chase (Columbus, OH)
- …(Word, Excel, Access, PowerPoint). **Preferred qualifications, capabilities, and skills** + Fund accounting and/or experience with privately held companies. + ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...our Endowment and Foundation and Trust clients by providing accounting services and transactional support and processing. This position… 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
- Manulife (Boston, MA)
- …perspectives. This includes, but is not limited to, financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration. ... experience as a Analysts + 3-5 years financial services experience + Accounting / Fund Administration experience **Preferred Qualifications:** + Ability to work… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and… more
- Justice, Bureau of Prisons/Federal Prison System (Lompoc, CA)
- …Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary Systems) and the inmate telephone systems. ... Serves under the supervision of the Trust Fund Supervisor, and is charged with assisting in the...with all other correctional institution employees, the Assistant Trust Fund Supervisor is charged with responsibility for maintaining security… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- Robert Half Finance & Accounting (San Mateo, CA)
- … accounting experience in private equity, private credit, venture capital, fund administration, or public accounting + Strong analytical and organizational ... Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Private Equity Firm...partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and… more