- 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
- 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)
- …firm located in Union Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management , Big 4/Public Accounting or ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital...analysis and strategic projects. Requirements Qualifications: + 3+ years Fund Accounting experience within asset management… more
- Robert Half Finance & Accounting (New York, NY)
- …a global Investment firm located in midtown Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management or a Fund ... the identified workflow inefficiencies. Requirements Qualifications: + 3+ 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
- Neuberger Berman (New York, NY)
- …expense figures, and various periodic reporting. In this role, as a Private Fund Accountant , you will collaborate with portfolio managers, operations, fund ... The Private Fund Accounting Department oversees a wide range of...Analyze/review monthly capital activity including fees (performance, incentive, and management ), expense rebates, and rates of return + Processing… more
- UMB Bank (Chadds Ford, PA)
- …(s) for an existing client Review preliminary and final trial balances and net asset value (NAV) for funds completed by Fund Accountants. Monitor and review ... needed, prepare the financial reports to ensure that the management and incentive fees have been calculated and allocated...the Client, the final financial package and the net asset value of the fund . Review or,… more
- Insight Global (New York, NY)
- … Accounting professional for a prestigious and rapidly growing client in the Asset Management sector. This opportunity is embedded in the Finance organization ... sector of our clients Credit funds. As a Senior fund professional on the team, you will primarily be...capital account statements and investor statements prepared by other fund accountants on the team. - Review NAV closes… more
- Ventura County (Ventura, CA)
- …of fixed assets accounting and reporting including receiving, reviewing, and approving fixed asset documents in the fiscal management system; ensures that all ... Learns to review ( Accountant I) or reviews ( Accountant II) fixed asset reconciliations and ensures...balances and major receipts and disbursements to County executive management for the General Fund and other… more
- El Paso County (Colorado Springs, CO)
- Accountant Print (https://www.governmentjobs.com/careers/elpasocountyco/jobs/newprint/4884860) Apply Accountant Salary $62,720.00 - $94,000.00 Annually ... (https://admin.elpasoco.com/human-resources/#ApplicationProcess) . Job Summary Join our team as an Accountant and play a crucial role in maintaining the financial… more