- BlackRock (Wilmington, DE)
- …and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ... Mutual Funds , Americas iShares and BTC Collective Investment Funds ("CIFs") as well as providing...will also conduct tasks including reconciliation oversight, review of fund performance against benchmarks and oversight of fund… more
- Lincoln Financial (Fort Wayne, IN)
- …direction to internal/external stakeholders on a broad variety of matters related to SEC-registered investment funds and the Annual Update with the SEC of the ... fund financial statements. * Preparing SEC filings of funds and advises and coordinating the EDGAR filing process...* 5 - 7+ Years of experience with mutual funds , investment advisers and/or service providers to… more
- Deloitte (Tampa, FL)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above ... Funds with a concentration on new, non-stabilized Funds . * Reconcile the Fund 's bank statements...Fund Management to gain an understanding of each Fund 's investment model and impact that … more
- JPMorgan Chase (New York, NY)
- …Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery of thoughtful, ... With over $200 billion of client capital invested across hedge funds , private equity, private credit, real estate and direct investments/co-investments, the Global… more
- JPMorgan Chase (Brooklyn, NY)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... knowledge of Investran or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big 4 firm a plus. JPMorganChase, one of… more
- Robert Half Accountemps (Mountain View, CA)
- …plays a key part in supporting the daily operations and accounting for investment funds , ensuring compliance, accuracy, and timely reporting. The ideal candidate ... + Fund Accounting: + Process and record transactions for multiple investment funds , including trades, capital calls, distributions, and other fund… more
- JPMorgan Chase (Jersey City, NJ)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... knowledge of Investran or similar integrated Private Equity system a plus + Investment fund audit experience with a Big 4 firm a plus JPMorganChase, one of… more
- Robert Half Finance & Accounting (Wayne, PA)
- …and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds / investment industry. In this role, you will… more
- Citigroup (New York, NY)
- …instruments whilst providing daily liquidity. Citi offers over 160 money market funds from 16 premiere fund providers allowing organizations to centralize ... other services LOBs to use the Global Money Market Fund Portal, funds expansion and solutions/ options...master's degree preferred + Working knowledge of deposit/ cash investment related banking regulations and/ or US MMF regulations.… more