- Fidelity Investments (Boston, MA)
- Job Description:Director, Asset Management ComplianceAsset Management Compliance ('AMC') works closely with Fidelity's investment teams across all asset ... sound guidance and creative solutions in a timely and adaptable manner to support Asset Management in delivering the best customer experience in the financial… more
- JPMorgan Chase (New York, NY)
- …financial operations within the Global Alternatives Investment Solutions team. As a Fund Accountant on the the Asset Management team you will work ... The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios,… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund ..., and/or Manager, the monthly financial package and net asset value of the fund . + Prepare… more
- Brookfield Properties (Charleston, SC)
- …and accurately completing audit requests. + Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making . + ... lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities:...Huge parent company - support and backing from Brookfield Asset Management , one of the largest real… more
- Robert Half Finance & Accounting (New York, NY)
- …a global Investment firm located in midtown Manhattan New York. Our client requires 2+ years Fund Accounting experience within asset management or a Fund ... the identified workflow inefficiencies. Requirements Qualifications: + 2+ years Fund Accounting experience within asset management...Bachelor or Master Degree in Accounting or Finance. The Fund Accountant role requires 4 days per… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services ... As of the date of this posting, K1 Investment Management , LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New ... About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting &...asset value (NAV) calculations. + Support production of fund financial statements and other required financial information, including… more
- US Tech Solutions (Boston, MA)
- JOB DESCRIPTION: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging ... our fund accounting technology, Fund Accountants will complete...will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate… more
- US Tech Solutions (Boston, MA)
- + The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. + Leveraging our fund ... Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and… more
- US Bank (Tempe, AZ)
- …mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting, prime broker/bank cash ... reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate… more
