- Bloomberg (New York, NY)
- Senior Technical Account Manager - Private Funds Location New York Business Area Data Ref # 10043286 **Description & Requirements** At Bloomberg, our products are ... - quickly and accurately. **Our Team :** The Private Funds team supports Bloomberg's suite of private markets data...team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round to IPO and… more
- The Hartford (Wayne, PA)
- …for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds . A primary responsibility ... fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and...mutual fund accounting and administration + Mutual Fund and investment knowledge preferred + Sound… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- …Responsibilities: + Prepare and review monthly, quarterly, and annual financial statements for investment funds in accordance with US GAAP (real estate focus) + ... supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal candidate brings a strong foundation in public… more
- PNC (Boston, MA)
- …equity, changes to transactional cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through investment calls for ... and Attention to Detail, Decision Making and Critical Thinking, Effective Communications, Fund Management, Fund Performance Analysis, Investment Performance… more
- JPMorgan Chase (Brooklyn, NY)
- …capital rule changes. As a Senior Associate on the Commercial & Investment Bank Treasury Funds -Transfer-Pricing Execution team, you will be responsible ... pricing policy and working with Corporate Treasury and Commercial & Investment Bank Treasury Funds Policy & Analytics. The team is also responsible for the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... investment firm (a top-tier "mega fund ") with...fund accounting or financial operations, ideally from hedge funds or asset managers. + Demonstrated ability to manage… more
- Robert Half Finance & Accounting (Wayne, PA)
- …responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting ... fund activities . Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports...with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury filings as needed .… more
- Principal Financial Group (Des Moines, IA)
- …day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying trades and transactions, ... - Perform daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely and accurate NAV calculation of funds which… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …team in Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and ... to organizational success. Responsibilities: + Oversee the lifecycle of fund activity, from establishing new funds in...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more