- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... ETF workflows. ** Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- JPMorgan Chase (Newark, DE)
- As an Associate at JPMorgan, you will join one of the world's top five most admired and prominent companies. For JPMorgan, people are our strength and the diverse ... best financial services companies in the world. As an Associate in Global Valuation Services at JPMorgan Chase, you...+ Create and present updates to larger audiences including senior management. + Create and maintain a positive and… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund ...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Wealth Management Firm seeking a Client Service Associate . You will ... documentation, expense submissions, and communication handling. + Process equity, mutual fund , and fixed-income trades for brokerage clients; work within custodial… more
- Robert Half Finance & Accounting (Arlington, VA)
- Description We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting ... particularly within the financial services industry. Responsibilities: * Manage the accounting and record-keeping for fund structures, including foreign entities… more
- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... on the above reporting functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with… more
- Quality Technology Services, LLC (Overland Park, KS)
- …resourceful and mission driven. Together, we do great things. **WHO YOU ARE:** The ** Senior Tax Associate ** will be a contributing member of a tax department ... planning. The position will report directly to a Tax Senior Manager and have an opportunity to engage in...they are assigned. + Supervise, train, and mentor tax associate (s) on assigned projects. + Ability to meet monthly,… more
- Thrivent Financial (Minneapolis, MN)
- …choices that will help them live the life they want today-and tomorrow. Job Summary The Senior Associate in private equity real estate (PERE) is a key member of ... process through execution. In general, the position supports the PERE senior analyst(s) and managing director. This position's responsibilities overlap with the… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
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