• Alternative Fund Services…

    JPMorgan Chase (Boston, MA)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... 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 (03/05/25)
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  • Securities Services - Alternative

    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 (04/15/25)
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  • GAAPS Alternatives - Associate NAV…

    BlackRock (Wilmington, DE)
    …home and improve their financial well-being. **Team Overview** Position within the Alternatives Accounting and Product Controllers team being responsible for ... **About this role** GAAPS Alternatives | Associate NAV Oversight |...technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting more
    BlackRock (04/04/25)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Jersey City, NJ)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest ... administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
    JPMorgan Chase (04/03/25)
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  • Senior Associate , Private Fund

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
    Principal Financial Group (05/03/25)
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  • Fund Accountant Lead-Alt Inv

    UMB Bank (Chadds Ford, PA)
    …funds. Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform ... Accounting or Finance Six (6) years of fund accounting experience preferred. Strong analytical and...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (04/29/25)
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  • Associate - Alternative Investments…

    Broadridge Financial Solutions (Newark, NJ)
    …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...or university preferred. + 1+ years experience in Investment Accounting a plus. + Working knowledge of Alternative more
    Broadridge Financial Solutions (04/02/25)
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  • Associate Accounting Analyst

    California Energy Commission (Sacramento, CA)
    Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month Final Filing Date: 5/21/2025 Job Description and Duties Under ... the general supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the most… more
    California Energy Commission (05/01/25)
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  • Associate Controller, Accounting

    UCLA Health (Los Angeles, CA)
    …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial...problem solving skills; gathers and analyzes information skillfully; develops alternative solutions; works well in group problem-solving situations. +… more
    UCLA Health (04/15/25)
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  • Accounting Technician 2 (Open…

    Spokane County (Spokane, WA)
    Accounting Technician 2 (OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4921051) Apply  Accounting Technician 2 ... positions allocated to this class perform comprehensive and technical accounting work in a major accounting program...requires decisions be made from among a number of alternatives or established procedures which conform to the WA… more
    Spokane County (05/04/25)
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