- Robert Half Finance & Accounting (Menlo Park, CA)
- …processes, and operational workflows are executed effectively Requirements + 5-7+ years of fund accounting experience, including credit/debt fund exposure ... investment vehicles. You will serve as the main point of contact for the third-party fund administrator...main point of contact for the third-party fund administrator while collaborating closely with internal Finance leadership,… more
- UMB Bank (Milwaukee, WI)
- …clients and present to client boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable fees ... Bachelor's Degree in accounting, finance or related field One year of fund administration experience or related industry experience Fundamental understanding … more
- US Bank (Tempe, AZ)
- … mutual funds , exchange-traded fund , local government investment pools and closed-end funds of varying complexity and producing end of day net asset ... is seeking a future team member for the role of ** Fund Accounting Supervisor** to support our...have experience working with exchange-traded funds , mutual funds , etc. - You have thorough knowledge of… more
- Robert Half Finance & Accounting (Washington, DC)
- …innovative team culture committed to excellence and collaboration. Requirements + 2-5 years of fund accounting expertise in private equity, venture capital, or ... private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready...functions. This role offers broad exposure to multiple aspects of finance and operations within a high-growth environment, allowing… more
- JPMorgan Chase (Boston, MA)
- …will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and...other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting… more
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds . In this ... may be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- JPMorgan Chase (Boston, MA)
- … governing documents and related agreements; ensure correct set-up and ongoing maintenance of fund structures and investments in the accounting database. + ... JP Morgan Alternative Fund Services ("AFS") is part of ...of US Generally Accepted Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge… more
- JPMorgan Chase (Boston, MA)
- …a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring ... controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while...be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- JPMorgan Chase (Boston, MA)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... Strong technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to… more
- UMB Bank (Milwaukee, WI)
- The **Registered Funds team** of UMB works with clients...review work. You will help with reviewing the work of a group of Fund Administrators. ... primarily include financial statements, board materials, compliance tests and other functions of Fund Administration. **How you will spend your time:** +… more