- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets… more
- Justice, Bureau of Prisons/Federal Prison System (Morgantown, WV)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team,...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is partnering with a prestigious global investment firm (a top-tier "mega fund ") with a diversified portfolio across public/private markets and real estate. With ... of growth and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic team and help modernize operations.… more
- KeyBank (Brooklyn, OH)
- …ensure next day settlement. The Lead Specialist confirms that KeyBank EB Collective Fund trades are received and processed via Fund /SERV from outside ... is in balance. The Lead Specialist will work with fund companies and LOB on any return of or...on any return of or processing of any mutual fund 12B-1 fees received. The Lead Specialist is responsible… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance,… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… more
- Brookfield Properties (Charleston, SC)
- …your career with a purpose-driven team. Job Description Job Title: Senior Fund AccountantReports to: Vice President, Fund Accounting Primary Responsibilities: ... Fund Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... supporting fund -level accounting and reporting across multiple real estate investment...exposure to both traditional accounting responsibilities and performance reporting, fund modeling, and investor reporting initiatives. Key Responsibilities: +… more
- Black Hawk College (Moline, IL)
- Grant & Restricted Fund Accounting Process Lead Print (https://www.schooljobs.com/careers/bhcedu/jobs/newprint/4959540) Apply Grant & Restricted Fund ... + Benefits + Questions General Information & Responsibilities The Grant and Restricted Fund Accounting Process Lead is a key position in the Accounting department… more
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