Fund Servicing Associate I -Global Fund Services Fund Accounting
TwinThread
Join our Fund Services Operations team and make a meaningful impact on both our clients and the firm. As a Fund Services Associate I within the Fund Services Operations team, you will play a pivotal role in delivering high-quality fund accounting and administration services. You will apply your expertise to perform diverse activities that require analysis and sound judgment, while building strong relationships with peers, managers, and stakeholders. Your commitment to continuous improvement will help drive efficiency and resilience across our operating platform. Job Responsibilities Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform Required Qualifications, Capabilities, and Skills Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment Proven ability to apply active listening and questioning techniques to understand and address client needs effectively Preferred Qualifications, Capabilities, and Skills Experience working in a large financial institution or fund services organization Familiarity with fund accounting systems and related technology platforms Strong analytical and problem‑solving skills Ability to adapt to changing priorities and work effectively in a fast‑paced environment Excellent written and verbal communication skills Benefits We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission‑based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on‑site health and wellness centres, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. Equal Opportunity & Inclusion We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit FAQs for more information about requesting an accommodation. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. #J-18808-Ljbffr TwinThread
- 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...Suggested
- JPMorganChase is looking for a Fund Services Associate I to join our Fund Services Operations team in Tampa, Florida. This pivotal role involves delivering high-quality fund accounting and administration services, collaborating with various teams, and implementing improvements...Suggested
- JPMorgan Chase & Co. seeks a Fund Services Associate I to join their Fund Services Operations team in Tampa, Florida. This role involves executing... ...should have a minimum of three years' experience in fund accounting and demonstrate the ability to propose process...Suggested
- A leading financial institution is seeking a Fund Services Associate I to enhance fund servicing operations. This role involves executing transactions... ...Candidates should have over 3 years of experience in fund accounting and administration. The position offers competitive...Suggested
- JPMorgan Chase in Tampa, Florida is seeking a Fund Services Associate I. This role involves executing fund servicing transactions, enhancing operational services, and fostering collaboration within the team. Candidates should possess a minimum of three years in fund servicing...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,...
- 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...
$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...$79.12k - $118.68k
Citigroup Inc. is seeking an experienced Fund Accounting Team Coordinator in Tampa, Florida. This intermediate position involves overseeing fund valuation activities, ensuring accuracy in daily and periodic Net Asset Valuations (NAVs) while supporting a team-oriented environment...$96.8k
...Job Description You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing...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 servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting and...Work at officeLocal area$72k - $184.44k
...At PwC, our people in managed services focus on a variety of... ...lead the delivery of outsourced accounting and reporting services for family... ...office clients. As a Senior Associate, you will analyze complex problems... ...AWM clients (private equity, funds, family offices) Possessing...Full timeH1bWork at office$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- ...or Tampa FL. Responsible for the general servicing and support of the Financial Advisors. This... ...knowledge to identify existing client, account, and product attributes that present sales... ...and/or client. These may include: funds distributions, deposits of checks, journals...Work at office
$60k - $64.54k
...Remote Accounting Services Manager Salary Range $60,000.00 - $64,542.00 Salary/year Position Type... ...amount of physical effort required associated with walking, standing, lifting, and carrying... ...practices of computerized double-entry fund accounting as well as finance,...Full timeWork at officeLocal areaRemote workMonday to Friday$80k
SBA Loan Servicing Specialist – To $80K – Tampa, FL – Job # 3665 Who We Are The Symicor... ...providing the very best available banking and accounting talent. In fact, most of our recruiters... ...related to the processing, closing, funding, reporting, packaging and selling of the...$50k - $55k
...success. Engages in professional associations, training, and university-wide advising... ...communication skills, strong customer service orientation, complex problem solving, managing... ...-time high of $738 million in research funding in 2024 and as a top 20 public...Contract workWork experience placementInternshipWork at office- ...maintain and support the USF Accounts Payable Supplier File. Tasks... ...register with the Internal Revenue Service to gain access to the TIN... .... USF is a member of the Association of American Universities (AAU... ...of $738 million in research funding in 2024 and as a top 20 public...Contract work
- ...Description The Director of Outpatient Services provides clinical and administrative... ...development, and promote a culture of accountability, innovation, client-centered care and staff... ...to ensure compliance with licensing, funding, and payer requirements, Provide case...Contract workWork at office
$16.72 - $27.86 per hour
...Hours: Monday-Friday, 8a-5p The Patient Services Specialist (PSS) provides high-quality... ...protocols. Balance cash drawers and handle funds according to established procedures.... ...Qualifications: Education: High School Diploma; Associates degree preferred Experience: Minimum...ReliefWork at officeLocal areaMonday to Friday- ...Ready to elevate your career and join a top national accounting/advisory firm? Bennett Thrasher, consistently... ...Best of the Best firms, is looking for experienced associates for our Transaction Advisory Services Team. As a Transaction Advisory Senior Associate, you...Local area
- ...Customer Service Associate As a Roses/Roses Express Customer Service Associate you will be responsible for providing excellent customer... ...recovers merchandise in the store. Accurately handles customer funds and processes transactions using the POS system. Remains constantly...Full timePart timeFlexible hoursAfternoon shift
- ...Dollar Express Customer Service Representative As a Dollar Express Customer Service Representative you will be responsible for providing... ...merchandise in the store. Accurately handles customer funds and processes transactions using the POS system. Remains constantly...
$170k - $190k
What will you be doing? The AI Services Consultant is the consulting pre‑sales partner within... ...that translate AI strategy into funded project across all AI GTM categories. This... ...contributing to joint pipeline reviews, account planning, and weekly cadence. Attach consulting...Shift work$57k - $62k
The Faculty Services Administrator serves as a central resource for information and an authoritative... ...This position will report to the Associate Dean of Faculty Affairs and is dedicated... ...team to ensure the availability of funds for departmental requests. Assists the budget...Permanent employmentH1bWork at office$19 per hour
...Description Description: At First Choice Coffee Services , we’re on a mission to fuel workplaces... ...the workday and reconciles all customer funds received during deliveries. Dispatches... ...installations. Makes regular calls to accounts with outstanding balances and assists in...Hourly payWork at officeLocal areaFlexible hours$2,000 per month
...with exceptional and professional customer service. Our leadership is built on the... ...Zero cost, all upside – The company funds everything. Real wealth-building – Potential... ...work. What makes us Advanced? Each of our associates travels a unique path, yet our personal...Full timeFor contractors$15 - $24.4 per hour
...nourish people and the planet. That means improving how people eat, funding grants for school gardens, providing access to fresh and... ...company image by providing courteous, friendly, and efficient service to customers and Team Members at all times. All positions must...Hourly payPart timeSeasonal workImmediate startAll shiftsFlexible hoursShift workNight shift$56.45k
...and overseeing the daily operations associated with county service contracts. Ensures all contract deliverables... ...departments to support efficient, accountable, and transparent service delivery.... ..., monitors status of allocated funds and controls expenses. Prepares and...Contract workTemporary workWork at officeFlexible hours- .... Post Position: Move from door post to and from other guest service areas throughout the hotel in response to customer needs. Luggage... ...-Term Disability plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide' and Hotel Room Discount...Temporary workLocal areaAll shiftsShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Servicing Associate I -Global Fund Services Fund Accounting. Be the first to apply!
- member services specialist Tampa, FL
- information technology and services consultant Tampa, FL
- office service associate Tampa, FL
- public service officer Tampa, FL
- office services specialist Tampa, FL
- entry level service advisor Tampa, FL
- health service specialist Tampa, FL
- facility service associate Tampa, FL
- patient service associate Tampa, FL
- service worker Tampa, FL


