- 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
- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... day net asset value calculation. Prepares daily general ledger accounting , prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate… more
- Vanguard (Scottsdale, AZ)
- …Accountant at Vanguard, you will oversee the daily oversight process of outsourced fund accounting providers and ensure timely completion of deliverables. You'll ... duties as assigned Qualifications + Three years related business experience. Accounting or Finance related experience preferred. + Undergraduate degree or equivalent… more
- BlackRock (Wilmington, DE)
- …during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations ... + 5 to 9 years combined experience in public accounting , internal audit, alternative fund administration or accounting , preferably within an alternative… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …are eager to grow with us and gain hands-on exposure across both corporate and fund accounting functions. Position Overview We are seeking a Staff Accountant to ... equity. The Staff Accountant will support both the firm's corporate operations and fund accounting activities, providing broad exposure to the financial backbone… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K ... Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor reporting -Manage all… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …About the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. ... exposure to venture capital or private equity + Solid understanding of fund accounting , GAAP, and partnership structures + Experience coordinating with fund … more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …We are seeking a Senior Accountant to take a lead role in our corporate and fund accounting functions. This position is ideal for a candidate with a Big 4 ... senior leadership and gain broad exposure to both corporate operations and fund accounting , while playing a critical role in scaling our finance function. Key… more
- Robert Half Finance & Accounting (Chicago, IL)
- …guidance and recent accounting pronouncements to assess the impact to the Fund 's accounting treatment and disclosures + Produce due diligence requests and ... in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Private Fund /Investment company experience preferred +… more
- US Air Force Academy (Air Force Academy, CO)
- …Experience: Must have experience in work which provided comprehensive knowledge of fund accounting methods, procedures, and techniques used in maintaining and ... Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the... (NAF) and will be assigned to the NAF Accounting Office, Air Force Academy, Colorado. This position does… more