- 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
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our… more
- Robert Half Finance & Accounting (Orlando, FL)
- …Word, Outlook, and Excel; an ability to learn and work in the non-profit's fund accounting system; strong organizational and attention to detail skills. Robert ... accounting and bookkeeping work. Responsible for activities and operations in the Accounts Payable and Accounts Receivable functional area. Ensures… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… 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 (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... Description We are looking for a Senior Associate to join the Real Estate Group of...role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller ... Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance...Off + Holiday Time Off (varies by site/state) + Associate Shopping Program + Health and Wellness Programs +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …We're seeking a Finance Associate with deep expertise in tax compliance and fund operations to join a high-performing finance team at a leading venture firm. ... to work closely with senior leadership on tax, audits, fund reporting, and strategic projects. Key Responsibilities + Manage...move. What We're Looking For + Bachelor's degree in Accounting , Tax, or related field. + 3+ years of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Wealth Management Firm seeking a Client Service Associate . You will ... clients and prospects. You'll play a critical role in relationship management, operations , client communication, and day-to-day advisory support. What You'll Do +… more