- Citigroup (Columbus, OH)
- …and implementation of expense budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews the monthly and annual ... internal and external clients to design and maintain efficient, effective fund financial reporting and client reporting processes. A comprehensive understanding of… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund...+ Responsible for the month-end-close process of your respective funds including but not limited to: the preparation of… more
- JPMorgan Chase (Brooklyn, NY)
- …regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …to contribute to organizational success. Responsibilities: + Oversee the lifecycle of fund activity, from establishing new funds in collaboration with donor ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia....to join our client's team in Philadelphia. This Senior Fund Accountant role involves managing fund and… more
- JPMorgan Chase (New York, NY)
- …growing and supporting our global business with a portfolio of global infrastructure fund clients and their portfolio companies. This role is needed to position the ... rate products, commodity derivatives and Securities Services) as relevant for infrastructure funds and their portfolio companies. You will be involved in the… more
- State of Michigan (Lansing, MI)
- Accountant Manager 14 ( Fund Accounting Manager) Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5034580) Apply Accountant Manager 14 ( Fund ... Natural Resources (DNR)/Michigan Department of Environment, Great Lakes, and Energy (EGLE) Fund Accounting Unit staff in the financial management and reporting of… more
- NANA Regional Corporation (El Paso, TX)
- …a support staff that includes general administrative, clerical, personnel, funds management and office support. The Administrative Assistant provides administrative ... and clerical support related to managing, receiving, and distributing detainee funds and maintaining accurate records for the subcontract. This position will perform… more
- Neuberger Berman (Chicago, IL)
- …account structures is important, and the ability to take ownership of assigned funds , manage and direct Fund Administrators, with a mindset of operational ... is responsible for a series of fast-growing residential credit funds and separate account mandates currently with $16 Billion...seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
- University of Washington (Seattle, WA)
- …Washington Athletics has an outstanding opportunity for a Director of the Annual Fund to join their team. Washington Athletics aims to inspire champions in ... Candidate Dashboard (https://gohuskies.com/sports/2023/8/26/ica-candidate-dashboard.aspx) . The Director of the Annual Fund reports to the Associate Athletic Director for Advancement.… more
- JPMorgan Chase (Boston, MA)
- …Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with… more