Fund Accountant

JOB DESCRIPTION:

JPMorgan Private Equity Fund Services

Fund Accountant Position

Level – Fund Specialist/Financial Officer

JPMorgan Private Equity Funds Services (PEFS) provides fund administration services to private equity firms and institutional limited partners.  The business was launched in November of 2005 through the commercialization of the finance and technology team supporting JPMorgan’s various private equity entities.   PEFS has over 100+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas and London.  The business currently services over 130 plus funds, which represents roughly $25 Billion in committed capital, as well as the largest institutional investors with over $50 Billion in aggregate committed capital across several investments.

PEFS is a part of Worldwide Securities Services (WSS) which provides innovative custody, fund accounting, securities and alternative investments services to the world’s largest institutional investors, broker dealers, hedge funds and private equity firms.  WSS is the global industry leader with $11.2 trillion in assets under custody and serves over 80 markets worldwide.

Job Responsibilities

• Manage/perform daily, monthly, quarterly and annual accounting functions (prepare journal entries, prepare bank and custody reconciliations, close books and records)
• Prepare financial statements for funds
• Maintain and understand the various general ledgers for multiple Funds
• Maintain a schedule of investments and legal, tax and accounting support for investments
• Assist with annual audits and tax return preparation
• Analyze financial and investment transactions
• Support bank deposits and treasury functions by preparing bank requests and wire information
• Assist in the preparation of capital calls, distributions, investor financial reports and capital statements
• Liase with external investment managers, auditors, brokers, and other service providers to investment funds
• Address LP inquiries and correspondence
• Understand client relationships and expectations to ensure client deliverables are timely and accurate
• Identify fund issues and escalate to Fund Manager on a timely basis
• Assist/support the Fund Manager with special projects and requests as assigned

Qualifications

• 1-5 years staff accounting experience preferred
• Prior investment/partnership accounting experience a plus
• Must possess at least a Bachelors degree in Accounting
• CPA is a plus
• Proficient in Excel, PowerPoint, Word (including mail merge for several hundred LPs)
• Must be a team player with the ability to network with co-workers
• Ability to multi-task, prioritize, and work in tight time frames
• Ability to work independently with strong follow through
• Strong communication skills, both written and verbal
• Strong analytical skills
• Highly organized

JP Morgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leading investment banking, financial services for consumer and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients.

JP Morgan Chase as a company provides an environment where leadership, excellence, integrity and diversity are among our core principles, and offers an exceptional benefit program and a highly competitive compensation package. For further information about JP Morgan Chase, visit our website: www.jpmorganchase.com.

Please email resume to Michael Dachowski at michael.j.dachowski@jpmorgan.com.

California State Auditor

Message from the California State Auditor:

The California State Auditor’s Recruiter will be attending the Golden Gate University Career Fair on Friday, September 28, 2007. We invite you to meet us and discuss a challenging and rewarding career with our office.

As an Auditor Evaluator with the California State Auditor’s office, you could become part of a team charged with investigating an allegation of corruption and/or mismanagement, or assigned to evaluate a multi-billion dollar public organization and recommend program and policy improvements. We are seeking motivated students who are within a year of graduating with degrees in Accounting/Business/Finance/Economics/MBA/MPP and MPA.

We offer a competitive salary, an outstanding benefits package (that includes four-and-a-half weeks of paid annual leave), and an office environment that supports a balanced lifestyle.

To apply for our auditor evaluator position, send us a copy of your resume along with a completed application. Our application is on our website at http://www.bsa.ca.gov under the “Job Opportunities” link. Send completed applications and resumes to GlenF@bsa.ca.gov, or fax them to (916) 322-7801, or mail them to:

California State Auditor
Attn: Glen Fowler
555 Capitol Mall, Ste. 300
Sacramento, CA 95814

Once we receive your resume and application, we will contact you to schedule your interview. If you have any questions or need additional information, contact Glen Fowler, our Recruiting Manager, at (916) 445-0255, ext. 204, or at 1-800-555-5207, or e-mail him at GlenF@bsa.ca.gov.

For more information about our organization, visit our web site at http://www.bsa.ca.gov

We encourage you to consider a career with the California State Auditor’s office.

Thank you,

Jana Gordon,
Recruiting Assistant

INTERNSHIP – Tax Specialty Group, International Assignment Services

Deloitte Tax LLP, San Jose office

INTERNSHIP – Tax Specialty Group, International Assignment Services

Technical and Professional Responsibilities:
• Preparing individual tax returns for executives and foreign national assignees for our firm’s large
clients
• Conducting research projects on specialized tax issues
• Exhibit a professional, business-like demeanor

Qualifications:
• Candidate for Bachelor or Master of Science in Accounting/Taxation
• Strong academic credentials (Minimum GPA of 3.0)
• Relevant work experience (e.g. internships, summer positions, school jobs)
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
• Ability to work both independently and as part of a team with professionals at all level
• Experiences in individual tax return preparation are the plus
• Japanese language skills are the plus

When
Mid-January –Mid April 2007 (Full time position with overtime pay)

How to Apply
Submit resume and cover letter via Email/Fax:

Satoshi Sekiyama
International Assignment Services
Deloitte Tax LLP

Tel: +1 (408) 704-4696
Main: +1 (408) 704-4000
Fax: +1 (408) 704-8061
ssekiyama@deloitte.com
www.deloitte.com

Suite 600
225 West Santa Clara Street
San Jose, CA  95113-1728
USA

Deadline for Submission
Monday, December 4, 2006

Kaiser Permanente Career Fair

 

Kaiser Permanente’s Recruitment Services is hosting an Accounting and Finance Fall Job Expo at the Regional Offices this October.

 

When: Wednesday, October 11th, 2006

Where: 1950 Franklin Street, Oakland, CA 94612 Room 2F

Time: 4:00 pm – 7:00 pm

 

We are seeking qualified students and graduates with experience in the following areas:

 

Accounting Professionals

Chief Financial Officers

Business Strategy and Finance

Certified Public Accountants

Financial Consulting

Financial Planning and Analysis

Financial Analysis

Patient Financial Services

Patient Revenue Cycle

Medical Office Management

Surbanes-Oxley Professionals

 

Join us and get the opportunity to briefly meet with several hiring leaders while presenting your skills and qualifications. This event will also hold breakout sessions with various departments so you can learn more about the roles and responsibilities with Kaiser’s Accounting and Finance division.

 

If you are interested in attending the event please RSVP and submit the following to Francine Fletcher via email at Francine.Fletcher@kp.org

 

Updated Word or PDF copy of your resume
List of references
Area of interest
Salary Expectations

 

We look forward to seeing you here and thank you for considering Kaiser Permanente as your top employement choice!

 

Kaiser is an EEO/AA employer

Accounting Career Fair Reminder — Sept. 29

Hello,

REMINDER: Golden Gate University’s Career and Internship Services and the Accounting Department announce an upcoming career fair for accounting students and alumni.

ACCOUNTING CAREER FAIRAccounting Career Fair This annual recruiting event is sponsored by GGU Career and Internship Services and the Accounting Department. Recruiters from government and major Bay Area accounting firms will be on campus to recruit GGU accounting students and alumni. At this event you can meet recruiters, learn more about the firms and make a strong first impression. Registration for the fair is required.When: Friday, September 29, 3-5 pm Where: 536 Mission Street, San Francisco, 5th Floor Auditorium RSVP: Register for the career fair if you have not done so already by accessing your account in GGUcareers.com and clicking on Career Fairs tab. Click here to RSVP for the ACCOUNTING CAREER FAIR.

CAREER & INTERNSHIP SERVICES WORKSHOPSHow to Prepare for the Accounting Career Fair If you want to feel confident and prepared at the career fair, attend this workshop to learn about how to dress, talk and use appropriate business etiquette at the recruiting event. You will develop a 20-second introduction and practice how to talk with employers in this interactive workshop.When: Monday, September 25, 2-3 pm Repeat: Monday, September 25, 5-6 pm Where: 536 Mission Street, San Francisco, room 6211 RSVP: Sign up for this workshop by accessing your account in GGUcareers.com Click here to RSVP for the CAREER & INTERNSHIP SERVICES WORKSHOP.

CAREER SERVICES DROP-IN HOURSCareer Counseling Drop-In Hours Review and revise your resume, prepare and practice a 20-second introduction, or develop your strategy for the career fair by targeting priority employers. Meet with a career counselor without an appointment for 15 minutes to discuss any career development topic.When: Wednesdays and Thursdays, 4-6 pm Where: 536 Mission Street, San Francisco, room 4300 RSVP: Not necessary

Warm regards,

Career & Internship Services
Golden Gate University
415-442-7299 or 800-GGU-4YOU
studentaffairs@ggu.edu