- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- TIAA (New York, NY)
- …of our private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + ... number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer...**Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) or rising Junior (Class of… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
- JPMorgan Chase (Jersey City, NJ)
- …and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …reporting. + Assist in assessing and maintaining tax compliance requirements of fund structure, including schedule of returns, estimates and extensions filed. + ... advisors and joint venture partners. + Understand the impact of complex fund structures, transactions, partner allocations and disclosures on various types of… more
- JPMorgan Chase (Columbus, OH)
- …+ Management Reporting - prepare and review of required reporting to senior management, valuation committee, boards of trustees that highlight metrics on oversight ... derivatives and structured products). + Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds) and activities… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …the Twin Cities. This opportunity is ideal for professionals with a background in fund accounting who are ready to contribute to financial reporting, compliance, ... with various teams and play a vital role in ensuring the integrity of accounting processes and results. Responsibilities: * Oversee the accounting and monthly… more
- Robert Half Finance & Accounting (Arlington, VA)
- Description We are looking for an experienced Senior Associate to join our team in Arlington, Virginia. In this role, you will play a vital part in supporting ... particularly within the financial services industry. Responsibilities: * Manage the accounting and record-keeping for fund structures, including foreign entities… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management...and leveraged ETFs in line with guidelines + Supporting senior PMs and traders with daily portfolio management and… more