- Brookfield Properties (Charleston, SC)
- … of your respective funds including but not limited to: the preparation of the fund 's work papers , reconciliation of all Balance Sheet accounts, ... functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production … more
- PNC (Dallas, TX)
- …+ Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund closings and fund modifications that would affect fund ... fund -level metrics, elevating issues that might affect the fund to the manager of fund...funds , including but not limited to early release of equity, changes to transactional cash flow, dispositions, etc.… more
- JPMorgan Chase (New York, NY)
- …the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ... responsibilities** + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions,… more
- JPMorgan Chase (Boston, MA)
- …role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support ... Servicing Associate II and be at the forefront of enhancing our operational services in fund ...forefront of enhancing our operational services in fund accounting and administration. This role offers a unique… more
- JPMorgan Chase (Boston, MA)
- …key player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role ... and driving continuous improvement. **Job responsibilities** + Oversee the execution of fund servicing operations, ensuring compliance with regulatory… more
- JPMorgan Chase (Boston, MA)
- …new client/ fund onboarding & internal investment initiatives + Prepare/Review of fund , share class, and investor allocations including calculations ... of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing… more
- 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