- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Vice President NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset ... expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new… more
- Brookfield Properties (Charleston, SC)
- …a purpose-driven team. Job Description Job Title: Senior Fund AccountantReports to: Vice President , Fund Accounting Primary Responsibilities: The ... Cash Reconciliations. + Participate in training of new team members within the Fund Accounting Team. + Assist in the preparation of various financial ad hoc… more
- JPMorgan Chase (Boston, MA)
- …a meaningful impact by delivering high-quality products that resonate with clients. As a Vice President within the Securities Services team, you play a pivotal ... role in promoting innovation and leading the end-to-end product life cycle. You act as the voice of the customer, developing profitable products that deliver exceptional value. Leveraging your expertise in product launch, you ensure successful introductions,… more
- JPMorgan Chase (New York, NY)
- …obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… 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 ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- Citigroup (Columbus, OH)
- …activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... a positive working environment **Job Specifications:** * Bachelor's degree in accounting , finance or business-related area or equivalent work experience. Master's… more
- JPMorgan Chase (New York, NY)
- …customized portfolios are tailored to meet individual client needs. **Job Summary:** As an Vice President at JP Morgan Asset Management, you will support the ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- University of Oregon (Eugene, OR)
- …Accounting /Finance, Executive/Management/Director, Research/Scientific/Grants Department: Office of the Vice President for Research and Innovation Appointment ... Assistant / Associate Vice President for Research Business Operations...research university or similarly complex institution. * Expertise in fund accounting , human resources management, space allocation,… more
- MD Anderson Cancer Center (Houston, TX)
- …within the established budgets and guidelines. Varying levels of institutional leadership, including the Vice President of Finance and Accounting and the ... undergraduate and graduate students, trainees, professionals, employees and the public. The Vice President of Supply Chain provides leadership, operational and… more