- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research...asset management firm preferred. + Undergraduate bachelor's degree in accounting and finance and with a Chartered Accountant qualification,… 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
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact for ... provide operational and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations team members to aid in… more
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As an Associate I within the Global Fund Services Financial Reporting team, you will be ... Agreement and other deadlines, and escalate concerns to direct manager + Adapt to and execute changes to regulatory...and skills** + Five plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred… more
- JPMorgan Chase (Boston, MA)
- …capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's ... achieve great results for clients. As a Financial Reporting Associate within the Global Funds Services team, you will...team. You will also be responsible for identifying complex fund issues and managing the delivery of services to… more
- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are an ... pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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
- 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
- Guthrie (Sayre, PA)
- …experience; or Associate Degree with five years' related experience in fund accounting ; or a satisfactory combination of education, training, and experience. ... sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the...for all the Guthrie entities. Back-up support to the Accounting Manager . Experience A minimum of two… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... Accounting and Reporting Manager **POSITION DETAILS**...Performs related duties as assigned. Job Title Name: Finance Manager **CUNY TITLE** Higher Education Associate **FLSA**… more
- University of Colorado (Aurora, CO)
- **Finance & Accounting Manager ** **Description** **University of Colorado Anschutz Medical Campus** **School of Medicine | Department of Psychiatry** **Job ... Title: Finance and Accounting Manager ** **Position: #00828307 - Requisition: #35219**...institution. + Five (5) years of experience in healthcare accounting , fund accounting , and/or business… more
- Aimbridge Hospitality (New York, NY)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... $94,366.26/Yr. Compensation Max USD $111,967.15/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/361827/ accounting - manager -oem/job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- University of Kansas (Lawrence, KS)
- …materials. 2. (FITC), Concur, Maximo, Central Square (OneSolution), etc. experience with fund accounting as demonstrated in application materials. 3. Work ... Title IX coordinator for all KU and KUMC campuses: Associate Vice Chancellor for Civil Rights and Title IX,...Accounting Specialist will report to the SSC Finance Manager or SSC Accountant and will be responsible for… more
- Whidbey General Hospital (Coupeville, WA)
- …processes and prepares monthly sales reports. + Coordinates information with the Accounting Manager and/or Controller for critical payments such as federal ... and upkeep of electronic contract matrix. + Supports the Accounting Manager and/or Controller with special projects...KNOWLEDGE & QUALIFICATIONS Education + High school Diploma + Associate 's degree in Business, Accounting or Finance… more
- Johns Hopkins University (Baltimore, MD)
- …key performance metrics. + Supports the Administrator, Director, Scientific Director, Associate Scientific Director and Clinical Research Manager on ensuring ... and restrictions. This position supervises the Department Sr. Production Unit Manager , Research Lab Coordinator and additional lab employees and reports to… more
- University of Colorado (Boulder, CO)
- …a proven track record of successfully running a complex organization encompassing accounting , accounts receivable, and restricted fund requirements. + Equivalent ... ** Associate Director - Financial and Tax Reporting** **Requisition...requirements. This full-time position reports to the Director of Accounting within the Campus Controller's Office and works closely… more
- TD Bank (New York, NY)
- …finance banking skills necessary to be successful in the industry. **Job Description** Associate will cover Fund Finance CIB clients and have the opportunity ... third-party vendors, and credit adjudicators. **Qualifications** Bachelor's degree in Finance or Accounting . Associate 3-5 years of relevant credit and industry… more
- Johns Hopkins University (Baltimore, MD)
- …a hybrid work arrangement with an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where the majority/all team members will ... can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated...to advance medicine and improve the human condition. The Associate Director of Development reports to the Director of… more
- State of Massachusetts (Boston, MA)
- …of the Department's Director of Finance, the Federal and Trust Budget Manager plans, organizes, coordinates, directs, and reviews the work of professional support ... staff engaged in federal fund and trust activities of the Department of Fish...four Divisions of Federal and Trust funds. The Budget Manager will play a critical role in supporting the… more
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