- Fidelity Investments (Boston, MA)
- …and other instrument types, disclosure practices, trading and allocation issues, fund treasury and accounting matters, transfer agent, distribution, and ... experience in the financial services industry.The RoleAs a lead compliance associate supporting strategic initiatives, you will build and maintain relationships with… more
- Fidelity Investments (Boston, MA)
- …product, fund operations, and business operations.The RoleAs a compliance associate for the digital asset team, you will build and maintain relationships ... role, you will build and maintain strong working relationships with Fidelity senior management, providing timely awareness of key risks, issues, and results with… more
- 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
- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private...of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for… more
- Affinius Capital (San Antonio, TX)
- …risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and ... existing and prospective investors and the consulting community. The Senior Associate will also be responsible for...related field + 5+ years of applicable experience in investment/ fund accounting , audit and/or investor reporting (Real… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Fund Accountant / Financial Analyst San Francisco Bay Area Hybrid - 2 Days ... Bonus + Carry! Ready to break out of public accounting ? Join a top VC firm with billions in...a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... unique perspective to sourcing and offering private funds and co-investment opportunities. As a senior member on the Fund Structuring team you will assume a… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... fund operations + Strong technical skills including fund accounting and generally accepted accounting… more
- Pew Charitable Trusts (Philadelphia, PA)
- …areas of funding focus include economic mobility and community violence . Position Overview The associate I , Pew Fund , works with a five-person team focused on ... Philadelphia's appeal to visitors and residents alike. The Pew Fund The Pew Fund , part of the...to determine and carry out next steps. + Assist senior staff with the preparation of grant documents, including… more
- UMB Bank (Ogden, UT)
- …fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager. + ... + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund ...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… more
