- 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
- 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… 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 ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (Jersey City, NJ)
- …opportunities **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + ... and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our… more
- Municipality of Anchorage (Anchorage, AK)
- …(ACCEE) Fund Board of the Municipality of Anchorage, and the management and day-to-day operations of the ACCEE Fund . The ED, in collaboration with the ACCEE ... litigation, report writing, program management, and/or program support. OR Associate 's degree in Business Administration, Public Administration, Accounting ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Associate Director of Operations Location: San Francisco, CA Industry: Financial Services / Wealth Management A well-established, SEC-registered ... assets under management is seeking an experienced and strategic Associate Director of Operations to join its...(Addepar and Salesforce a plus) + Familiarity with private fund investing (hedge funds, private equity, real estate) Excited… 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 ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
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