- Vaco by Highspring (Boston, MA)
- …day to day accounting for assigned mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation tasks. ... VACO Boston has partnered with a Financial Services Firm in Boston, MA who is...corporate actions. Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist… more
- Principal Financial Group (Des Moines, IA)
- …or business. + 2+ years of professional or intern experience in investment/mutual fund operations. + Knowledge of financial services and investment related ... to grow your career in investment operations? If so, join Principal as an Associate , Investment Operations! As an Associate , Investment Operations on our team,… more
- Carnegie Mellon University (Pittsburgh, PA)
- …continue its ascent. As the division grows, we are seeking a **Development Associate ** to join our **International Development** team. Reporting to the Executive ... increase their efficiency and effectiveness as frontline fundraisers. The Development Associate assists with moves management, ensures data accuracy, prepares and… more
- Stony Brook University (Stony Brook, NY)
- …specialty laboratories for tests not performed at University Hospital. + Provide statistical reporting on all financial aspects of Bone Marrow Transplant Program ... a valuable member of our team, who oversees the financial aspects of the Bone Marrow Transplant (BMT) Program,...Report and track administrative charges to Bone Marrow Transplant Fund , Stem Cell Laboratory Fund and Donor… more
- Stony Brook University (Stony Brook, NY)
- …degree (foreign equivalent or higher). In lieu of a Bachelor's degree, an Associate 's degree (foreign equivalent or higher) and two (2) years of full-time ... administrative or financial experience may be considered. Three (3) years of...(but not exclusive to) RF Report Center, ERAS, SBU Reporting , SUNY BI, Wolfmart, Concur, Avid, PeopleSoft, myResearch etc.… more
- BlackRock (New York, NY)
- **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking ... a senior Associate to join the team in New York. Partnering...various stakeholders across BlackRock + Create and maintain complex financial models for fund -board reporting … more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be...the accurate and timely calculation of the NAV and fund financial reporting for various types ... responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As...equity funds, including preparation of journal entries, reconciliations, and financial reporting . + Understand and assess all… more
- JPMorgan Chase (Boston, MA)
- …business areas and/or functions to deliver results + Demonstrated expertise in financial reporting , fund administration, accounting, and/or custody, with ... Join JPMorganChase as a Fund Servicing Associate II and be...Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. As… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...and records, computation of Net Asset Valuations, preparation of financial statements, assisting with capital events, calculating management fees… more
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