- JobElephant (Los Angeles, CA)
- …of the University's annual priorities.Maintains strong, proactive relationships with Accounting , Finance and Administration, Financial Aid, Human Resources, Payroll, ... acceptance process that includes donor acknowledgement, funding notification, and fund creationWorks with the Advancement Services department to maintain and… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you...NAV/ performance . As an integral member of the Accounting Advisory and Fund Accounting Team, ... returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership of...required + Minimum 2 years of experience in the fund accounting environment required + CPA or… 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
- 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...discretionary bonus, which is determined upon company and individual performance . Commitment to Diversity, Equity, and Inclusion At T.… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… 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 ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- BlackRock (Dallas, TX)
- …tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports such as withholding ... manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds,...a rewarding career with a forward-thinking organization. As an Associate , you will have the ability to add value… more
- Bell Partners (Charlotte, NC)
- …contribute to their fullest potential. We rise above industry standards when every associate embraces their unique role and seizes the opportunity to make an impact. ... The Private Equity Senior Fund Accountant position requires a highly motivated professional with...position requires a highly motivated professional with demonstrated relevant accounting experience to apply principles of accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …packages/NAVs reviews + Expense accruals and allocations + Fee calculations + Fund return and performance attribution/driver analytics + Annual audit support ... and recent accounting pronouncements to assess the impact to the Fund 's accounting treatment and disclosures + Produce due diligence requests and other ad… more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background:** The GP Accounting Associate , based in Atlanta, will be responsible for supporting ... with different stakeholders across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so attention to detail,… more
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