• Associate , Alternatives Fund…

    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
    BlackRock (07/25/25)
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  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Jersey City, NJ)
    …You will collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations, Private Equity ... and Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit,… more
    JPMorgan Chase (08/02/25)
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  • Securities Services - Alternative Fund…

    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 (07/27/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Plano, TX)
    …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
    JPMorgan Chase (07/23/25)
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  • Fund Accountant III

    UMB Bank (Milwaukee, WI)
    …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
    UMB Bank (08/21/25)
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  • Accounting Manager

    Omni Hotels (San Antonio, TX)
    …others, the Omni La Mansion del Rio may be your perfect match. Job Description The Accounting Manager will ensure various accounting tasks are completed in a ... Omni Hotels internal controls and SOPs. Responsibilities + Control house/ manager 's fund of this property including all...this property including all banks issued out of this fund for house/ associate banks. + Reinforce Over/Short… more
    Omni Hotels (08/26/25)
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  • Accounting Technician Treasury/AR - FT

    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
    Coast Guard Community Services Command (08/27/25)
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  • Accounting Specialist

    Compass Group, North America (Wilson, NC)
    …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
    Compass Group, North America (08/15/25)
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  • AP Analyst

    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
    Robert Half Finance & Accounting (07/01/25)
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  • Relationship Manager Associate…

    City National Bank (New York, NY)
    *RELATIONSHIP MANAGER ASSOCIATE -STRUCTURED FINANCE* WHAT IS THE OPPORTUNITY? Develops and manages relationships with asset managers, private equity funds, credit ... structuring, execution, and ongoing management of complex sponsor and fund finance transactions. This is achieved through proactive business development,… more
    City National Bank (08/28/25)
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