- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **About BlackRock** Elevate...Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- JPMorgan Chase (Brooklyn, NY)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...project by taking ownership of end-to-end onboarding activities including fund manager communications, instruction capture setups, static… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- Deschutes County (Bend, OR)
- …directly to the Procurement Manager and will work in conjunction with the Accounting team in Finance which consists of two Senior Accounting Technicians, two ... (https://www.deschutes.org/sites/default/files/fileattachments/human\_resources/page/682/2024\_deschutes\_county\_benefits\_guide\_-\_final.pdf) for full benefit details. Minimum Qualifications + Associate 's degree in Accounting or related… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university. USCG COMMUNITY SERVICES COMMAND ... Closing Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician - Treasury/AR Salary: $18.31/hour +DOE Who May Apply: All… more
- JPMorgan Chase (New York, NY)
- …are research focused, enjoy business development and marketing activities. A role as an Associate in Real Estate Banking is for you. The National Fund Sponsor ... lending business and full-scale banking relationships with real estate fund sponsors, through a consultative approach to the ...real estate assets across the United States. As an Associate on the Subscription Lending Platform, you will assist… more
- JPMorgan Chase (Boston, MA)
- … II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you...fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide… more
- Robert Half Finance & Accounting (Dallas, TX)
- …accountants to finalize accounts payable activities. * Partner with Property and Fund Accounting teams to ensure accurate expenditure tracking, timely vendor ... and contribute to enhanced efficiency in accounts payable operations. Requirements * Associate degree or higher in Accounting , Finance, Business, or a… more
- WTW (New York, NY)
- **Description** Fundamental Advisors is seeking a proactive and detail-oriented Associate Risk Manager to join its New York City-based team. This individual will ... range of business functions, including finance, legal, investments, and operations. The Associate Risk Manager will be responsible for budgeting and allocating… more
- JPMorgan Chase (New York, NY)
- …organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. + ... As a Client Service Manager (CSM) in Securities Services, you will join...Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the… more
- JPMorgan Chase (New York, NY)
- …and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment ... a part of a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (New York, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... Analytics, Compliance, ETFs, IMOS, Private Equity and Real Estate Services, Securities Lending, Collateral Management, Prime Custody and Trading Services. + Project and program management skills. + Highly structured and methodical in execution. + Clear,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … retains latitude for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is expected that ... **Job Summary:** Under very limited supervision, the Senior Associate of Alternative Investment Operational Due Diligence utilizes...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Program Associate LOCATION: New York, NY (A telecommuting/hybrid work schedule may be permitted within a commutable ... companies, industries and private equity portfolios. Perform financial modeling, financial accounting and company valuation. Assist the senior team in the… more
- Boston University (Boston, MA)
- …expenditures against each outgoing sub recipient agreement. The Award Maintenance Associate assists SP, Research Accounting , and Department Administrators when ... **AWARD MAINTENANCE ASSOCIATE , Award Maintenance** **Job Description** **AWARD MAINTENANCE ...47 **Position Type** Full-Time/Regular Under the guidance of the Manager of Award Setup, responsible for creating and modifying… more
- UMB Bank (Boise, ID)
- …requests, or inconsistencies in daily operations to solve or escalate to appropriate associate or manager PREFERRED: + Demonstrates ability to perform job ... processing or Four (4) administrative experience _PREFERRED_ _:_ + Associate 's or bachelor's degree or accounting coursework...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Mirabito Energy Products (Syracuse, NY)
- …Potential Bonus Incentives, Employee Discounts, Growth Opportunities Position: Sales/Food Service Associate /Cook Reports to: Store Manager Status: Full-time and ... assure proper use of register procedure. + Advise Store Manager of any personnel situations or policy violations having...company policy. + Count and verify the petty cash fund and all cigarettes and lottery tickets in accordance… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... As a Client Service Manager (CSM) in Securities Services, you will join...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more