- BlackRock (Dallas, TX)
- …tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports such as withholding ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… 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
- 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
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university. USCG COMMUNITY SERVICES COMMAND ... Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $18.31/hour +DOE* Who May Apply: All Sources Location:… more
- Compass Group, North America (Lexington, KY)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- City National Bank (New York, NY)
- *RELATIONSHIP MANAGER ASSOCIATE -STRUCTURED FINANCE* WHAT IS THE OPPORTUNITY? Develops and manages relationships with asset managers, private equity funds, credit ... structuring, execution, and ongoing management of complex sponsor and fund finance transactions. This is achieved through proactive business development,… more
- Affinius Capital (San Antonio, TX)
- …For more information, visit affiniuscapital.com. **Job Description** The role of the Associate is to assist the portfolio management team manage the critical ... operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius Capital's ("Affinius") flagship open-ended core-plus fund . The role is high profile… more
- JPMorgan Chase (Brooklyn, NY)
- …skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund ... the world's leading financial institutions. As a Client Solutions Manager , you will play a pivotal role in shaping...receive best-in-class service and solutions. As a Client Solutions Manager , you will manage the implementation of new and… more
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