- 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...of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration.… 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
- 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
- JPMorgan Chase (Boston, MA)
- … accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a ... Join JPMorganChase as a Fund Services Associate I and become...pivotal role in enhancing our operational services related to fund accounting and administration. Your work will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Position Overview The Finance Associate will play a critical role in fund operations , reporting, and strategic initiatives. This position offers exposure to ... Description Job Posting: Finance Associate - Venture Capital & Emerging Technologies A...audit documentation including confirmations, valuation memos, and transaction support. Fund Operations + Support capital calls, distributions,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Role Overview As a Finance Associate , you'll play a key role in fund operations , reporting, and strategic initiatives. This is a unique opportunity to gain ... Description Job Opportunity: Finance Associate - Venture Capital A leading early-stage venture...audit documentation, including confirmations, valuation memos, and transaction support Fund Operations + Support capital calls, distributions,… 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 ... the system. **Job Description:** At Regions, the Business Unit Accountant provides accounting support to assigned business unit **.** Performs general accounting … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… 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