Full-Time Fund Associate jobs

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SENIOR ASSOCIATE – REAL ESTATE FUND & PROPERTY ACCOUNTING (HYBRID)

Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

Company	Iqeq
Address	New York, NY
Category	Real Estate
Salary	$95,000 - $105,000
Job type	Full time
Date Posted	3 days ago See detail

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

$95,000 - $105,000

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Hedge Fund Research Associate

Hsbc

New York, NY

Organize the monitoring of the Hedge Fund investments. Ensuring that all systems are fully up to date with all required information with regards to those investments and that information is escalated in a timely manner where appr...

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Senior Associate, Private Equity Accounting / Real Estate Fund Accounting

Ss&C

Los Angeles, CA

$70,000 - $95,000 a year

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...

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Government Finance Post-Funding Associate

Ks Statebank

Manhattan, KS

As a Government Finance Post-Funding Associate, you will be communicating with internal employees, as well as bank customers via email and phone, and working as a team to complete daily tasks. Attention to detail is vital for this...

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Fund Accounting Intermediate Associate Analyst - Officer - B11-Hybrid

Citi

Columbus, OH

The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to...

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Alternative Fund Accounting Associate 1

State Street

Clifton, NJ

Not disclosed

The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...

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Investment Funds, Registered Funds/BDC Associate

An American Law Firm

Washington, DC

Ideal candidates will have three to six years of experience working as an associate in a recognized Investment Funds practice of a global law firm. Experience in governance-related compliance and regulatory matters in relation to...

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Investment Fund Group Associate

An American Law Firm

Salt Lake City, UT

Description: Similar Jobs Mid-to-Senior Level Litigation Associate Michael Best & Friedrich, LLP Salt Lake City, UT Full Time Corporate Attorney - Capital Markets & Securities Holland & Hart, LLP Salt Lake City, UT Full Time Mid-L...

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Investment Funds, Regulatory Associate

An American Law Firm

Washington, DC

Requires one to five years of experience working as an Associate in the Investment Management practice group of a global law firm. Experience researching and preparing memoranda regarding the regulation and operation of private in...

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Associate Specialist, Fund Administrator

Northern Trust

Chicago, IL

Unspecified

Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...

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Client Service Solutions, Hedge Fund Services, Northern Trust – Associate Specialist

Northern Trust

Chicago, IL

Unspecified

Client Relationship Management: Foster strong partnerships with clients by understanding their unique needs and advocating for them within HFS.. Regularly engage with clients to discuss operational improvements and enhancements t...

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Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

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Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

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Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

3 weeks ago seen

Fund Accounting and Administration, Associate 2

State Street

New York, NY

Not disclosed

Complete the daily processing and monitoring of fund activities Prepare capital call and distribution calculations; related notices to investors. Prepare/Review periodic bank and cash reconciliations and post journal entries. Pre...

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Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...

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Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

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Fund Accounting & Administration Associate 2

State Street

Atlanta, GA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

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Alternative Investment Services Treasury Fund Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Full understanding of settlements for generic equities, fixed income, futures, foreign exchange, and the related derivative products. Manage daily process of all applicable clients. Review and release client cash and security sett...

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Fund Accounting & Administration, Associate 2

State Street

Quincy, MA

Not disclosed

This role will partner closely with Client Service, Global COEs, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globally. The day to day responsibilities for this role will...

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Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

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Senior Associate Director, Macalester Fund

Macalester College

Saint Paul, MN

Required Visa Status:CitizenGCUS CitizenStudent VisaH1BCPTOPTH4 Spouse of H1BGC Green CardEmployment Type:Full TimePart TimePermanentIndependent - 1099Contract W2C2H IndependentC2H W2Contract Corp 2 CorpContract to Hire Corp...

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Fund Accounting Associate 2

State Street

Sacramento, CA

Not disclosed

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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

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Senior Associate - Fund Operations

Forum Real Estate Group

Denver, CO

Administer the day-to-day operations of FCA's fund offerings which consist of both public (1940-Act) and private closed end funds. Identify and communicate liquidity needs of funds including capital calls, redemptions, and financi...

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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

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Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

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