- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… 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 ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Miami, FL)
- …team in various aspects of reconciliation, review and reporting on all fund related matters and related accounting responsibilities. Responsibilities: * Be ... fund finance * Use Bloomberg Terminal for various accounting functions * Handle bonds and cash activity in...5 years of experience with a mix of public accounting and fund or private equity … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting , tracking investments, capital calls, distributions, and ... in venture capital, private equity audit (Big 10 firm preferred). + Strong fund accounting skills with the ability to manage multiple workstreams. + CPA or… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you ... qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services + Have… 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 ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- JPMorgan Chase (Boston, MA)
- …service offering. **Required Qualifications, Capabilities, and Skills:** + Experience in Fund Accounting with a deep understanding of the marketplace. ... Fund Services experience with expertise in operations, client service, product development, fund accounting , or custody. + In-depth understanding of Fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a chance to join a top-tier team where your expertise will directly impact fund accounting , financial reporting, and operational excellence. The firm offers a ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time… more