- 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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… 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
- 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
- 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 ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due diligence ... co-investments and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the alternative investment committee and… more
- BlackRock (Princeton, NJ)
- **About this role** Company: BlackRock Investment Management, LLC Job Title: Associate - Fund Distributor Payments Location: 1 University Square Drive, ... 8540 Job Duties: Work with partners (Contracting, Sales, Finance, Fund Accounting, Accounts Payable, Audit) to process third party...Ensure a robust control environment exists both at the fund service providers and internally to ensure risk of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in ... Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- JPMorgan Chase (Boston, MA)
- …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 will get ... and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund... Fund Accounting Operations or related experience in fund services + Have a thorough understanding of the… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...hubs and other business partners + Coordinate and monitor fund administration group activities in calculating periodic and annual… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more