• Wilmington Savings Fund Society (Wilmington, DE)
    …and institutional clients through multiple integrated businesses. The Client Services Associate is responsible for providing high level service delivery to trust ... all asset information for accuracy (cost basis, acquisition date, tax lots, etc.). Provide bill pay and cash movement...School diploma, however a 4-year college degree in business administration , finance or a business related major is highly… more
    JobGet (09/15/24)
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  • Wilmington Savings Fund Society (Wilmington, DE)
    …than part of our name, it's our mission and our purpose. The Financial Associate will be responsible for for providing high level service delivery to Wealth Clients, ... completion, check all asset information for accuracy (cost basis, acquisition date, tax lots, etc.).Provide client servicing support to Wealth Director, Head of… more
    JobGet (09/15/24)
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  • Senior Associate , Fund

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
    Principal Financial Group (08/30/24)
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  • Associate , Fund

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and research… more
    Principal Financial Group (09/04/24)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …improvements that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund ... funds industry, with a minimum of 3 plus years in financial reporting, compliance, tax , fund administration , or fund accounting + Bachelor's degree or… more
    JPMorgan Chase (09/14/24)
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  • Private Equity Fund Admin…

    JPMorgan Chase (Brooklyn, NY)
    …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... reports, and coordinating the year-end process with audit and tax teams. You will also be in charge of...Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more
    JPMorgan Chase (07/10/24)
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  • Associate Director of Gift Fund

    Florida Atlantic University (Boca Raton, FL)
    …Workday employee account. Position Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca Raton, ... modifications, closures, fund utilization, and gift integrity. + Supervise gift administration , including establishing new gift numbers and data entry in all IA… more
    Florida Atlantic University (09/17/24)
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  • Lead Fund Accountant

    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 ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
    UMB Bank (09/13/24)
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  • Fund Administrator III

    UMB Bank (Milwaukee, WI)
    …include financial statements, board materials, compliance tests and other functions of Fund Administration . **How you will spend your time:** + Coordinate ... have a minimum of 3 to 5 years of fund administration or related industry experience **Bonus...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (08/21/24)
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  • Senior Tax Associate , Asset…

    KPMG (Pittsburgh, PA)
    **Business Title:** Senior Tax Associate , Asset Management **Requisition Number:** 117370 - 78 **Function:** Tax Services **Area of Interest:** **State:** PA ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services...of three years of recent investment partnership and/or mutual fund tax experience in public accounting +… more
    KPMG (08/29/24)
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  • Fund Accounting Specialist (Mutual Funds)

    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 ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
    UMB Bank (09/06/24)
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  • Associate Director of Administration

    University of Pennsylvania (Philadelphia, PA)
    …of health and wellness programs and resources, and much more. Posted Job Title Associate Director of Administration & Finance Job Profile Title Associate ... Director D, Research, Administration Job Description Summary The Associate Director of Division Administration and Finance (ADAF) will oversee the… more
    University of Pennsylvania (07/02/24)
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  • Associate for Administration , Asian…

    The Metropolitan Museum of Art (New York, NY)
    …short, and then evolve. GENERAL STATEMENT OF RESPONSIBILITIES & DUTIES As the Associate for Administration , you will coordinate the daily administrative tasks ... following T&E guidelines, and track spending for curatorial travel fund . + Serve as timekeeper for Asian Art staff...coverage + Flexible Spending Accounts & Health Savings Account (pre- tax income for eligible health care expenses) + Commuter… more
    The Metropolitan Museum of Art (09/18/24)
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  • Program Administration Funds Specialist

    Sevita (Columbia, SC)
    …every day. Join us today, and experience a career well lived. **Program Administration Funds Specialist** Do you have experience in Account Management and customer ... that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations,...of death. + Complete routine and end of year tax filing for applicable persons served. + Review and… more
    Sevita (08/29/24)
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  • Business Systems Analyst III-Rail…

    Metropolitan Council (Minneapolis, MN)
    Business Systems Analyst III-Rail Administration (Hybrid) Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4629319) Apply  Business Systems ... Analyst III-Rail Administration (Hybrid) Salary See Position Description Location Minneapolis, MN...configurations and modifications within a business application . + Associate degree with six (6) years of experience with… more
    Metropolitan Council (09/12/24)
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  • Accessibility Program Coordinator,…

    City of New York (New York, NY)
    …WHO ARE PERMANENT IN THE CIVIL SERVICE TITLE OF PRINCIPAL ADMINISTRATIVE ASSOCIATE TITLE PROGRAM AND JOB DESCRIPTION: The Accessibility Program Coordinator will help ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
    City of New York (08/28/24)
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  • Associate Chief Research Administrator

    University of Pennsylvania (Philadelphia, PA)
    …website (https://coronavirus.upenn.edu/) for the latest information. Posted Job Title Associate Chief Research Administrator Job Profile Title Director E Job ... in funding research programs (gifts, endowments, and unrestricted funds). The Associate Chief Research Administrator (ACRA) works closely with the Chief Academic… more
    University of Pennsylvania (07/04/24)
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  • Associate Director of Development, CANR…

    Michigan State University (East Lansing, MI)
    …more responsible or expansive work experience in public relations, volunteer administration , professional and higher education fund raising, marketing or ... Job postings Associate Director of Development, CANR / Development Officer II Back to search results Apply now Job no: 960895 Work type: Support Staff Pay Grade:14… more
    Michigan State University (09/13/24)
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  • Associate Staff Analyst

    City of New York (New York, NY)
    Job Description APPLICANTS MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE TO BE CONSIDERED The Office of Labor Relations (OLR) represents the ... 1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement… more
    City of New York (07/11/24)
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  • Associate Contract Administrator - Vendor…

    Metropolitan Council (St. Paul, MN)
    Associate Contract Administrator - Vendor Specialist Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4641609) Apply  Associate Contract ... St. Paul, MN Job Type Full-Time Job Number 2024-00256 Division Regional Administration Department Procurement Opening Date 09/11/2024 Closing Date 9/24/2024 11:59 PM… more
    Metropolitan Council (09/12/24)
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