- Bell Partners (Charlotte, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and… 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
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… more
- T. Rowe Price (Owings Mills, MD)
- …matter to you . About the Position We are seeking an adaptable and innovative tax senior associate to join our Investment Tax team. You will join a team ... funds and ETFs. You will also apply taxation of financial products knowledge to fund holdings. We utilize an external tax service provider and you will participate… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …with an investment management firm in the Twin Cities for a Transaction Management Associate / Senior Associate . In this role you will facilitate the ... with internal and external counsel and other stakeholders. . Support the fund formation process, including KYC procedures. . Maintain and update structure charts,… more
- Robert Half Finance & Accounting (New York, NY)
- …Our client, a highly successful Wealth Management firm, is looking for a Senior Associate , Operations to help deliver exceptional service to high-net-worth ... or related field . 3+ year of experience in investment operations, portfolio accounting or fund accounting . Advanced MS Excel skills . Black Diamond… more
- JPMorgan Chase (Columbus, OH)
- …+ Management Reporting - prepare and review of required reporting to senior management, valuation committee, boards of trustees that highlight metrics on oversight ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… 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
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …dynamic team that values innovation, precision, and strategic thinking. The Finance Associate will collaborate directly with senior leadership, controllers, and ... in frontier technologies-including crypto and AI-is seeking a Finance Associate with a strong focus on tax operations. This...external advisors to manage tax compliance, fund reporting, audits, and operational processes. This is a… more
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