• 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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  • Associate , Fund Manager

    HSBC (New York, NY)
    …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund ... AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will...asset management firm preferred + Undergraduate bachelor's degree in accounting and finance + Chartered Accountant qualification, Certified Public… more
    HSBC (07/02/25)
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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 (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
    JPMorgan Chase (07/23/25)
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  • Fund Accountant I, II, or III (Mutual…

    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
    UMB Bank (06/25/25)
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  • Sr. Accounting Technician, Finance…

    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
    Deschutes County (07/22/25)
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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 (07/28/25)
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  • Commercial Real Estate, Relationship…

    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 (07/17/25)
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  • Associate II - Global Derivatives…

    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
    JPMorgan Chase (07/28/25)
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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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