Fund Services Associate I — Fund Accounting & Improvements
Fairygodboss
Fairygodboss is seeking a Fund Services Associate I in Tampa, Florida, to join our Fund Services Operations team. This role focuses on delivering high-quality fund accounting and administration services, while building strong relationships with stakeholders. The ideal candidate will have at least three years of experience in fund servicing operations, with strong emotional intelligence and the ability to propose process improvements. We offer a competitive rewards package and a range of comprehensive benefits to support our employees. #J-18808-Ljbffr Fairygodboss
- ...Fund Services Associate I Join our Fund Services Operations team and make a meaningful impact... ...role in delivering high-quality fund accounting and administration services. You will... ...stakeholders. Your commitment to continuous improvement will help drive efficiency and...Suggested
- ...Fund Servicing Associate II Join JPMorganChase as a Fund Servicing Associate II and be at the forefront... ...our operational services in fund accounting and administration. This role offers... ...values innovation and continuous improvement. As a Fund Servicing Associate II, within...Suggested
- Join our Fund Services Operations team and make a meaningful impact... ...firm. As a Fund Services Associate I within the Fund Services... ...delivering high-quality fund accounting and administration services... ...Your commitment to continuous improvement will help drive efficiency...Suggested
- ...leading financial institution is seeking a Fund Services Associate I to enhance fund servicing operations.... ...and applying emotional intelligence to improve processes. Candidates should have over 3 years of experience in fund accounting and administration. The position offers...Suggested
- TwinThread is seeking a Fund Services Associate I in Tampa, Florida. The role involves delivering fund accounting services while fostering collaboration and implementing process improvements. Candidates should have a minimum of three years in fund servicing operations,...Suggested
- JPMorgan Chase & Co. seeks a Fund Services Associate I to join their Fund Services Operations team... ...transactions, collaborating with peers for improved efficiency, and applying emotional... ...of three years' experience in fund accounting and demonstrate the ability to...
- JPMorganChase is looking for a Fund Services Associate I to join our Fund Services Operations team... ...involves delivering high-quality fund accounting and administration services,... ...with various teams, and implementing improvements to operational processes. The ideal candidate...
$79.12k - $118.68k
...The Fund Accounting Team Coordinator is an intermediate level position... ...the Operations - Transaction Services team. The overall objective... ...and the distribution of associated unit prices. **Responsibilities... ...and implement process improvements to enhance efficiencies and...Full time$79.12k - $118.68k
Citigroup Inc. is seeking an experienced Fund Accounting Team Coordinator in Tampa, Florida. This intermediate position involves overseeing... ...will contribute to operational excellence and process improvements. Competitive benefits and salary range from $79,120 to $118,...- JPMorgan Chase in Tampa, Florida is seeking a Fund Services Associate I. This role involves executing fund servicing transactions, enhancing... ...with strong emotional intelligence and a focus on process improvement. The position offers a competitive rewards package including...
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team.... ...operations while contributing to process improvements. Embrace the chance to grow your... ...operational services related to fund accounting and administration. Your work will have...
- ...Holland & Knight is seeking a Client Funds Specialist based in the Firm's global operations center in Tampa, FL. The role involves processing bank transactions, ensuring compliance with accounting regulations, and managing trust accounts. The ideal candidate will have...
$96.8k
...Description You'll report to the Senior Associate Director, Nexus, Client Delivery.... ...include: Providing full-range fund accounting and administration services to private equity clients,... ...local office. Creating ideas for improving the NAV process, technological...Work at officeLocal areaRemote work$96.8k
Responsibilities Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody... ...the growth of the local office. Creating ideas for improving the NAV process, technological improvements, and...Work at officeLocal area$96.8k
MUFG Investor Services is hiring for a fund accounting role in Tampa, Florida. The position entails providing comprehensive fund accounting and administration services to private equity clients, along with managing a team of Fund Accountants. The ideal applicant should...- JPMorgan Chase is seeking a Fund Servicing Associate II in Tampa, Florida. This role involves enhancing operational services in fund accounting, ensuring accurate financial records, and supporting a dynamic team. Candidates should have a minimum of five years of experience...
- ...Client Funds Specialist Based in the Firm's global operations center in Tampa, FL. Key... ...resolve any discrepancies. Manage trust accounts to comply with state regulations and firm... ...FSAs for dependent care. Health advocacy services. Behavioral health and counseling resources...Temporary workWork at office
$72k - $184.44k
...our people in managed services focus on a variety of... ...operations, reduce costs, and improve efficiency by managing... ...of outsourced accounting and reporting services... ...clients. As a Senior Associate, you will analyze complex... ...(private equity, funds, family offices) Possessing...Full timeH1bWork at office- Overview The Cash Accounting Associate is responsible for supporting the company’s cash accounting... ...for bank accounts, credit card funding, Point-of-Sale systems, and deposits Investigates... ...issues Contributes to ongoing process improvements within department and job function...Work experience placementRemote work
- ...support for Clients in Security Services, Custody Client facing, then... ...for you. As a Client Service Associate II in our Security Services... ...Banks/Broker Dealers and Hedge Funds and Alternatives. Custody... ...enhancements and technology improvement opportunities Collaborate with...
- ...Payroll Associate The Mosaic Company is the world's leading integrated producer of concentrated... ...00+ employees. Responsibilities include funding of payroll, distribution of court... ...preferred) ~ Workday and/or Service Now ~ Kronos (or similar timekeeping system...
- About the Role We are looking for a Payroll Associate to prepare, process and distribute North... ...for 6,000+ employees. Perform payroll funding, distribution of court‑ordered... ...Microsoft Word for document creation. Customer Service skills. Benefits Attractive base salary...
- ...make an impact in Securities Services? Join our Custody Client Facing... ...results. As a Client Service Associate II in our Securities Services... .../broker dealers, and hedge funds. Responsibilities Provide excellent... ...enhancements and technology improvement opportunities Collaborate...Worldwide
- ...of Art seeks an experienced Accounting Manager to lead the daily finance... ..., and unrestricted funds in accordance with GAAP nonprofit... ...controls; recommend process improvements Team & Cross‑Functional... ...Development, Membership, Visitor Services, and Retail to ensure clean...Full timeTemporary workWork at officeFlexible hours
- ...Client Service Associate II Are you ready to make an impact in Securities Services? Join our... .../GSEs, banks/broker dealers, and hedge funds. Job responsibilities Provide excellent... ...product enhancements and technology improvement opportunities Collaborate with...Worldwide
$130k - $145k
...responsiveness, and continuous improvements to facilities and... ...communication, and coordination with service partners to ensure dependable... ...of the Director of Finance & Accounting, the Accounting & Financial Reporting... ..., a single‑enterprise fund governmental entity. This position...$146.4k
...At Regions, the RAH Investor Services Capital Officer is responsible... ...and multi‑investor fund environment and collaborating... ...manager for select investor accounts, including but not limited to... ...directly impact pay for individual associates include: experience, skills,...Full timeWork at officeFlexible hours- ...Reviews, edits and processes pre-bills Reviews pre-bills to ensure accurate application of retainers, on account expenses, on account fees, unapplied and trust funds Perform various reconciliation and monitoring adjustments to ensure final invoice to client is accurate....Full time
$50k - $55k
...scheduling processes and recommends improvements to the design and... ...Engages in professional associations, training, and university-wide... ...communication skills, strong customer service orientation, complex problem... ...of $738 million in research funding in 2024 and as a top 20...Contract workWork experience placementInternshipWork at office- ...Client Service Manager Associate in Securities Services At J.P. Morgan (JPM), we are committed to... ...Custody and/or Traditional, Hedge, Private Fund Services or the ability to quickly... ...environment. Drive for continuous improvement. About Us JPMorganChase, one of...
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