- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting , tracking investments, capital calls, distributions, 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 ... qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate ...a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by ... accounting system extract scheduler and provide ad-hoc extracts. + Assist Fund Accounting Operations teams by coordinating system settings and guidance on… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa Florida United States… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …of experience in fund operations + Strong technical skills including fund accounting and generally accepted accounting principles (GAAP) + Excellent ... for clients. As an Operations Service Delivery Associate within the Global Fund Services team,...Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate...you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... with the goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software becomes fully operational,… more
- JPMorgan Chase (Boston, MA)
- …and monthly activities. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and ... services companies in the world. As a Securities Valuation Associate within the Global Fund Services team,...and skills** + Four plus years asset pricing or fund accounting experience with knowledge of impact… more
Recent Jobs
-
Medical Records Coder II
- BayCare Health System (GA)
-
Mainframe Vantage Programmer
- NTT DATA North America (Addison, TX)
-
Lead Programmer Analyst - Enterprise Analytics
- Stony Brook University (St. James, NY)
-
Senior Full Stack Developer with React (Hybrid)
- Cognizant (San Ramon, CA)
Related Job Searches:
Accounting,
Accounting Operations,
Accounting Operations Associate,
Associate,
Fund,
Fund Accounting,
Fund Accounting Associate,
Fund Associate,
Operations,
Operations Associate