- Wellington (Needham, AL)
- … Services department is responsible for the accounting, financing, financial reporting , and operations for these funds. The Fund Controller sits within ... from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees,… more
- Stanford University (Stanford, CA)
- Research Administrator 2 (Remote Eligible) **School of Engineering, Stanford, California, United States** Finance Post Date Dec 03, 2025 Requisition # 107625 _Note: ... 230 different agencies). ERA is looking for a Research Administrator (RA) who will provide a full range of...(RA) who will provide a full range of administrative, financial and other tasks associated with pre- and post-award… more
- Flatirons Bank (Boulder, CO)
- …Flatirons Bank is a full-service independent bank dedicated to serving the financial needs of individuals, businesses, and nonprofits in Boulder County. With ... ROLE AND RESPONSIBILITIES Flatirons Bank serves as an escrow agent and account administrator for handling Qualified Settlement Funds ("QSFs"). A QSF is an account… more
- K1 (Manhattan Beach, CA)
- …Or 1-3 years of portfolio reporting experience at a fund administrator , asset management company, or other related financial services company + CPA ... our team by hiring an Accountant to oversee day-to-day financial , operational, and compliance functions for the firm located...the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to… more
- JPMorgan Chase (Boston, MA)
- …progression to leadership positions; experience at a Big 4, PE firm, or fund administrator preferred + Strong knowledge of US Generally Accepted Accounting ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Relations for the release of capital notices and quarterly reporting on the investor reporting portal. +… more
- JPMorgan Chase (Boston, MA)
- …system a plus + Experience at a Big 4, PE firm or fund administrator JPMorganChase, one of the oldest financial institutions, offers innovative financial ... As an Associate in JP Morgan Alternative Fund Services, you will be part of a...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role, preferably at a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal + Work… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role offers high ... financial statements and valuation-related schedules + Work closely with the fund administrator to shadow books and records + Prepare quarterly investor… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports ... + Support quarterly and annual close, including preparation of financial statements and valuation schedules + Work closely with... statements and valuation schedules + Work closely with fund administrator to shadow books and records… more
- US Army Reserve Command (Farrell, PA)
- …Analyze account report system to maintain inventory. Ensure accounting and reporting systems are maintained for supply and maintenance related activities. ... Flexibility Act Military Spouses, under Executive Order (EO) 13473 Non-Appropriated Fund Instrumentality (NAFI) Non-Department of Defense (DoD) Transfer Office of… more