- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Citigroup (Columbus, OH)
- …program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- Citigroup (Columbus, OH)
- …cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... (TSR) for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …analytical thinker with strong communication skills and a deep understanding of fund accounting and valuation methodologies. This role is well-suited for ... valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes,...inquiries with professionalism and accuracy + Mentor and support associate fund accountants + Contribute to ad… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and inputs + Present findings to internal committees, auditors, and partners Fund Operations : + Support quarterly close processes and financial statement ... Review capital call and distribution allocations + Manage cash operations , reconciliations, and call planning + Coach associate...in public accounting (VC/PE clients) or in-house fund accounting + Strong working knowledge of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close...reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP… more
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... Processing and the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) Operations . **Primary… more
- JPMorgan Chase (Jersey City, NJ)
- …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and ... Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations ,… more