- Robert Half Finance & Accounting (San Francisco, CA)
- …send your resume via LinkedIn to Jonathan Christian (JC) del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A ... firm with nearly $6B in AUM is seeking a Fund Accounting Manager or Senior...comfortable working in a fast-paced, high-growth environment and mentoring associate staff. Robert Half is the world's first and… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Finance and Accounting Associate to join our dynamic team in Dallas, Texas. This role is ideal for someone with strong attention ... Relations team, meeting both regular and ad-hoc requests. * Review fund accounting activities, including subscriptions, redemptions, money movements, profit… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated Accounting Manager to join a religious non-profit organization in Minneapolis, Minnesota. This role offers the ... compliant. * Supervise and provide guidance to a part-time accounting associate . * Prepare and analyze budgets,...Form 1099 preparation and submission. * Support and improve fund accounting practices tailored to non-profit operations.… more
- BlackRock (Dallas, TX)
- …facilitate 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
- Robert Half Finance & Accounting (Orlando, FL)
- …Word, Outlook, and Excel; an ability to learn and work in the non-profit's fund accounting system; strong organizational and attention to detail skills. Robert ... audits. Requirements Special Skills or Qualifications: The position requires an associate 's degree in accounting or business, 1 to 2 years general accounting … 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)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in… 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
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- BlackRock (Wilmington, DE)
- …Computer Science degree is a plus. + 1-5 years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. + Knowledge ... rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking...Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares… more
Related Job Searches:
Accounting,
Accounting Associate,
Accounting Manager,
Associate,
Associate Manager,
Associate Manager Accounting,
Fund,
Fund Accounting Manager,
Fund Manager,
Manager