- Robert Half Finance & Accounting (Dallas, TX)
- …clients and stakeholders, while ensuring clear and effective communication about fund strategies and performance. The ideal candidate will possess a deep ... understanding of investment products and financial metrics, coupled with excellent communication...and comprehensive responses. * Gain expertise in the firm's fund strategies, performance indicators, and portfolio positioning to effectively… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …or CPA eligibility is preferred. * Previous experience in private equity or alternative investment fund accounting is a plus. Robert Half is the world's first ... accuracy of financial records, supporting general ledger accounting, and assisting with fund accounting for our diverse investment portfolios. The ideal… more
- JPMorgan Chase (Boston, MA)
- **Description** Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance ... and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to… more
- Oregon State University (Corvallis, OR)
- …on cash position. Forecast cash flow, cash position, related borrowing needs, and funds available for investment for presentation to executive leadership. Direct ... and rates of return, determining target reserve levels and recommending investment of operating funds . Partners with USSE on investment strategies for… more
- JPMorgan Chase (New York, NY)
- …Job Description: JPMorgan Asset & Wealth Management delivers industry-leading investment management solutions. Asset Management provides individuals, advisors and ... the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accounting Manager / Assistant Controller - Real Estate Investment Join a mission-driven investment firm focused on creating and preserving ... a collaborative team culture, this role offers high-impact exposure to fund and property-level accounting, reporting, and financial operations. The Role Reporting… more
- Insight Global (Orlando, FL)
- …to their Fund Order Processing Team. This team sits within the Alternative Investment Services space, doing client processing within Fund of Hedge Fund ... Custody, and is dedicated to processing fund of hedge fund investments on behalf of its clients and providing client reporting. This candidate will serve as a… more
- Citigroup (Miami, FL)
- …consistently high quality banking, credit, trust, fiduciary, capital markets and investment services to target market clients + Strengthen private banking ... transactions with respect to business and individual banking, credit and investment products. Ensure transactions are completed within audit and compliance standards… more
- City of Somerville (Somerville, MA)
- …10 Year Capital Investment Plan for the Water and Sewer Enterprise Funds . + Provides long and short range revenue forecasting. + Oversees accounting, billing, ... Annual Operating Budgets for the Water and Sewer Enterprise Funds . + With the Department of Infrastructure and Asset...by the EPA, MWRA, MassDEP, and Clean Water Trust Fund . + Oversees the financial aspects of MWRA grant… more
- CalSTRS (Sacramento, CA)
- …who process transactions associated with financial statements, bank accounting, funds management, public sector collections and disbursements, materials management, ... two of the following modules: Finance/Controlling (FI/CO), bank accounting, funds management, treasury management, public sector collections and disbursements… more