- vaco (Boston, MA)
- …fund distributions.Candidate Requirements:Must Have a Bachelor's Degree in Accounting , Finance, Economics or Business.Prior finance/ accounting internship ... financial services position will support all aspects of day to day accounting for assigned mutual funds and assist with daily reporting requirements.… more
- JobElephant (Los Angeles, CA)
- …of the University's annual priorities.Maintains strong, proactive relationships with Accounting , Finance and Administration, Financial Aid, Human Resources, Payroll, ... acceptance process that includes donor acknowledgement, funding notification, and fund creationWorks with the Advancement Services department to maintain and… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... the general ledger * Utilize Microsoft Excel for various accounting tasks * Handle the month-end close procedures *...tasks * Handle the month-end close procedures * Operate accounting software such as NetSuite, Oracle, and SAP *… 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
- T. Rowe Price (Owings Mills, MD)
- …networking and social events, and engagement with our Business Resource Groups . Fund Administration and Accounting is a centralized team within Global ... Investment Operations that establishes accounting and financial reporting policy in accordance with applicable...and needs, at work and in life. As an associate , you'll be supported with resources , benefits ,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … 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 ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
Recent Jobs
-
Associate Director, Quality Assurance (Computer System Validation) - Hybrid
- Merck & Co. (Rahway, NJ)
-
Penske - Truck Driver - CDL Class A - Penske Logistics
- Penske Truck Leasing (North East, MD)
-
Maintenance Technician I
- Legend Biotech USA, Inc. (Raritan, NJ)
-
Data Systems Senior Scientist/Sr. Specialist - Regulatory Affairs
- Merck & Co. (Lower Gwynedd, PA)
Related Job Searches:
Accounting,
Accounting Associate,
Associate,
Associate Fund Accounting Manager,
Fund,
Fund Accounting,
Fund Accounting Associate Analyst,
Fund Accounting Operations Associate,
Fund Accounting Senior Associate,
Performance Fund Accounting Associate