- JPMorgan Chase (Boston, MA)
- …deliverables, as well as manage others in time. As an Associate I - Fund Accounting Operational Readiness within our Ops Readiness team, you will take ... ownership and supervise various fund accounting operational projects throughout the year. Your role will ensure that our global partners and teams are… more
- Michigan Technological University (Houghton, MI)
- … Controller, Michigan Tech Fund Accounting Apply now ... Time: Full Time Categories: Finance, Accounting Title Associate Controller, Michigan Tech Fund (Relocation eligible)...responsible for the day-to-day financial and operational accounting duties of the Michigan Tech Fund ,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …promote from within. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... follow up questions and requests for supporting materials. + Identify operational process improvements and contribute to the implementation of productivity and… more
- Morgan Stanley (New York, NY)
- …reviews, and fund and investment level return information.** - Liaise with fund administrator on accounting and operational related issues.** - Assist ... Estate* **Title:** * Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate * **Location:** *New York-New York* **Requisition ID:** *3252619* more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (New York, NY)
- …the Funds and all aspects of their activities, from an investment, accounting , operational , regulatory, taxation and financial reporting perspective. **Job ... Summary** The Fund Controller will support the Production Administration leadership team...collective investment and ETFs) and activities from an investment, operational , regulatory, accounting and financial reporting perspective.… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Requires Bachelor's degree or ... team to achieve great results for clients. As a Fund Administration Associate within Global Fund...results + Control focus with a thorough understanding of operational risk + Interview candidates and provide detailed feedback… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Fund Services team, you will be responsible for building ... capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective ... + Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Atlantic Health System (NJ)
- …of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + Review SSAE 18 ... The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...+ Perform daily monitoring of investment portfolio and execute operational activities as deemed necessary by the Director of… more