- Ace Hardware (Oak Brook, IL)
- …other related duties as assigned by the Regional Controller. **JOB REQUIREMENTS** : Associate 's degree in accounting , Finance, or related field required - 1-3 ... help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in...courses, and a generous tuition assistance program, plus a performance management approach that goes beyond the typical yearly… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
- CBRE Government and Defense Services (Portsmouth, VA)
- …proceed according to a strict schedule, coordinating and monitoring subcontractor performance , ensuring work corresponds with contract documents, maintaining a safe ... of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals.… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you...NAV/ performance . As an integral member of the Accounting Advisory and Fund Accounting Team, ... returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership of...required + Minimum 2 years of experience in the fund accounting environment required + Certified Public… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability to be hands-on ... , Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge … more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in ... other constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to mutual… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background:** The GP Accounting Associate , based in Atlanta, will be responsible for supporting ... with different stakeholders across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so attention to detail,… more
