- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… more
- 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 ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… 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)
- …our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure ... Join JPMorganChase as a Fund Servicing Associate II and be...at the forefront of enhancing our operational services in fund accounting and administration. This role offers… more
- JPMorgan Chase (Boston, MA)
- …beneficial outcomes. + Bachelor's degree or equivalent experience. + Deep understanding of fund accounting operations and controls; clearly articulate client ... Join JPMorganChase as a Fund Servicing Associate II and be...servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more