- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues...+ 2-5 years of relevant experience + Experience with accounting , finance , or business-related area + Working… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you ... and skills** + Five plus years of experience in Fund Accounting Operations or related experience in...on efficiency increase and risk reduction. + Degree in Accounting or Finance preferred JPMorganChase, one of… 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 ... Required qualifications, capabilities, and skills + Bachelor's Degree in Accounting , Finance or related field + 3+...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- BlackRock (Boston, MA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of...strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is ... crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate , you'll collaborate with industry leaders, gaining hands-on… more
- Banc of California (Chevy Chase, MD)
- …as assigned. **WHAT YOU'LL BRING** + Preferred: 2-3 years related experience or public accounting + Preferred: Bachelor's degree in Finance or Accounting + ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers,… 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
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