- JPMorgan Chase (Boston, MA)
- …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...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- 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 ... in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to… more
- 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 ... our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress… more
- 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 review ... role, preferably at a Big 4, PE firm or fund administrator Knowledge of US Generally Accepted Accounting... fund administrator Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity… more
- Raymond James Financial, Inc. (Southfield, MI)
- …identify and resolve position breaks. Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. Basic mathematical skills including addition, subtraction,… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Duties & Responsibilities The Sr. Accounting Analyst and Reporting will: Assist in preparing...iXBRL), and other external reports Research & document technical accounting issues to ensure compliance with GAAP including discussing… more
- JPMorgan Chase (Boston, MA)
- … servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks ... Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career… more
- PwC (Charlotte, NC)
- …be successful and progress in our careers, now and in the future. As a Senior Associate , you'll work as part of a team of problem solvers, helping to solve complex ... Fields of Study : Business Administration/Management, Mathematics, Statistics, Finance, Accounting , Economics Preferred Knowledge/Skills : Demonstrates a thorough level… more
- Sevita (Minneapolis, MN)
- …workplace that puts people first. Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and ... and others, following policy and procedure when issuing checks from individual fund accounts. Reconcile transaction registers to fund 's source (ledgers/etc.) at… more
- UMB Bank (Kansas City, MO)
- …or more of the following areas: Private Wealth Management Corporate Trust Fund Services Investment Banking Corporate Treasury Corporate Accounting and Reporting ... if: You have a Bachelor's degree or equivalent in Accounting , Finance or Business Administration and at least 4...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Kansas City, MO)
- …or more of the following areas: Private Wealth Management Corporate Trust Fund Services Investment Banking Corporate Treasury Corporate Accounting and Reporting ... if: You have a Bachelor's degree or equivalent in Accounting , Finance or Business Administration and at least 2...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... preparation of US federal and state income tax returns and workpapers, tax accounting , tax research and special projects. Prepare federal, state and local income tax… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... assistance with the Corporate Tax functions, which includes tax return compliance, accounting for income taxes, information reporting and tax research projects. This… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... practices Prepare deliverables to investment team members focused on mutual fund investments Create and participate in full circle financial planning objectives… more
- Penske (Reading, PA)
- …a fast-paced, growth-oriented business environment, which presents daily challenges on associate relations issues and is passionate about upholding the core Penske ... Capture essence of the audit requests, generate internal audit leveraging available fund payment records, and curate Lead the collection and wrangling of required… more
- UMB Bank (Lansing, MI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... both internal documentation and attorney prepared documentation and work with loan accounting teams to see that loans are funded/disbursed and booked in accordance… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... both internal documentation and attorney prepared documentation and work with loan accounting teams to see loans are funded/disbursed and booked. We're excited to… more
- UMB Bank (Columbus, OH)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... levels within a company Requirements MINIMUM Bachelor's degree in business, Accounting , Finance or related fields 5 years commercial banking experience including… more
- UMB Bank (Peoria, AZ)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... and trend analysis and projections). You have thorough knowledge of accounting principles and practices. You demonstrated capacity to sell products/services within… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... excited to talk with you if: You have a Bachelor's degree or equivalent in Accounting , Finance or Business Administration and at least 4 yrs of experience in audit… more
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