- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … 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 (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable ... Indicators, and other deadlines escalating any concerns to direct manager + Provide guidance and training to team on...and skills** + Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… 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 ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Clark County, NV (Las Vegas, NV)
- …professional experience with principles and practices of general, governmental and fund accounting , including methods of financial reporting and financial ... MANAGER OF ACCOUNTING SERVICES Print (https://www.governmentjobs.com/careers/clarkcounty/jobs/newprint/4895349)...semester credits) + Some College (90-120+ semester credits) + Associate 's Degree + Bachelor's Degree + Master's Degree or… more
- Spokane County (Spokane, WA)
- Accounting Technician 2 (OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4921051) Apply Accounting Technician 2 ... hours per week. The positions allocated to this class perform comprehensive and technical accounting work in a major accounting program and are responsible for… 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 ... Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $18.31/hour +DOE Who May Apply: All Sources Location:… more
- E&J Gallo (Modesto, CA)
- Sr. Associate Brand Manager - NFL Partnership Location: Modesto, CA, US, 95354 Dallas, TX, US, 75201 Apply now " Date: May 2, 2025 Company: Gallo Gallo Privacy ... adherence to guidance; specifically responsible for the NFL activation fund , enhancement fund and media fund...behalf of Barefoot and BU. + Works collaboratively with manager , cross-functional partners and BU leadership to sustain and… more
- Neuberger Berman (New York, NY)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- Capital One (Cambridge, MA)
- Associate , Specialty Underwriter & Portfolio Manager The Underwriting and Portfolio Management organization is responsible for working with internal partners to ... understand drivers for pricing model outputs + Perform debt fund or mortgage REIT due diligence with a general...be regularly worked. Cambridge, MA: $158,400 - $180,800 for Associate , Specialty Underwriter & Portfolio Manager McLean,… more
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