- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with...experience or public accounting + Preferred: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent role based in ... chance to join a top-tier team where your expertise will directly impact fund accounting, financial reporting, and operational excellence. The firm offers a standout… more
- EverBank (Charlotte, NC)
- ** Fund Finance ** This senior role is...disclosed their own pay or the pay of another associate or applicant. However, associates who have access to ... + 7-10+ years direct experience at a financial institution, preferably in Fund Finance + Experience sourcing new transactions and leading due diligence on… more
- JPMorgan Chase (Jersey City, NJ)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… 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 ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- JPMorgan Chase (Boston, MA)
- …of one of the best financial services companies in the world. As a Valuation Services Associate I within the Global Fund Service team, you will work with a wide ... play one of the most important roles in the fund accounting cycle and have the opportunity to enhance...learning new technologies. + Bachelor degree with preference in Finance , Accounting, or Economics. JPMorganChase, one of the oldest… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... daily process of delivering a timely and accurate NAV. + Ensure accurate fund records through review of reconciliation reports + Assist in completing all monthly,… more
- Robert Half Finance & Accounting (Miami, FL)
- …our client's team in Miami, Florida. In this role, you will support the client's fund finance team in various aspects of reconciliation, review and reporting on ... payment distribution * Conduct ad hoc reporting and review/analysis of global fund finance * Use Bloomberg Terminal for various accounting functions * Handle… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- JPMorgan Chase (Boston, MA)
- …administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Associate , you will play a crucial role in ... corporations, governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent… more