Fund Services Associate I: Fund Accounting & Efficiency
JPMorgan Chase & Co.
JPMorgan Chase & Co. seeks a Fund Services Associate I to join their Fund Services Operations team in Tampa, Florida. This role involves executing fund servicing transactions, collaborating with peers for improved efficiency, and applying emotional intelligence to build strong work relationships. Candidates should have a minimum of three years' experience in fund accounting and demonstrate the ability to propose process enhancements. Excellent communication skills and problem-solving expertise are also essential for success in this position. #J-18808-Ljbffr JPMorgan Chase & Co.
- Join our Fund Services Operations team and make a meaningful impact on... ...the firm. As a Fund Services Associate I within the Fund Services... ...delivering high-quality fund accounting and administration services.... ...improvement will help drive efficiency and resilience across our...Suggested
- NACBA is looking for a Fund Services Associate I to join their Fund Services Operations team in Tampa, Florida. In this pivotal role, you will deliver high-quality fund accounting and administration services, executing transactions with accuracy while collaborating with...Suggested
- Fund Servicing Associate II - Overview Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development,...Suggested
- ...Fund Accounting Team Coordinator The Fund Accounting Team Coordinator... ...Operations - Transaction Services team. The overall objective... ...funds and the distribution of associated unit prices.... ...volumes ensuring work is handled efficiently as well as coordinate team...Suggested
- ...Description Join JPMorganChase as a Fund Services Associate I and become an integral part of our... ...operational services related to fund accounting and administration. Your work will have... ...working methods, contributing to the efficiency and resilience of our operating platform...SuggestedFull time
$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
Responsibilities Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody... ...in exploring solutions to improve daily operational efficiency. Experience with fund accounting software Geneva,...Work at officeLocal area- 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...
- 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...
- ...Fund Servicing Associate I Bank Loan Administration is responsible for trade instruction capture, settlements, and lifecycle events for bank... ...and external parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks....Work experience placement
$130.88k - $196.32k
A global financial services provider is seeking a Fund Accounting Manager to oversee operations and ensure compliance with regulations while developing cost-effective solutions to meet client needs. The ideal candidate should have over 10 years of experience in fund accounting...$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...- A leading global financial services company is seeking a Fund Accounting Group Manager - Senior Vice President for its Tampa office. This senior management position will oversee fund accounting operations, ensuring effective team management and strategic planning. The ideal...Work at office
$130.88k - $196.32k
Responsibilities Manage fund accounting operations at a site or functional level including people managers as well as partner across department... ...markets and fund accounting Experience in financial services, client management, project management, strategic management,...Full time- 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...
- Holland & Knight is seeking a Client Funds Specialist for its Tampa Operations Center. The... ...financial policies, and providing quality service to clients and internal teams. Qualified candidates will have 2-5 years of accounting experience and a degree in Finance, Accounting...Work at office
- ## Client Funds SpecialistApplylocations: Operations Center - Tampatime type: Full timeposted... ...requirements, and provides high quality service to both clients and internal teams.**Key... ...resolve any discrepancies.* Manage Trust Accounts to comply with state regulations and firm...Temporary workWork at office
$50k - $70k
Gallagher in Tampa, Florida, is seeking a Self-Funded Account Manager to handle and service self-funded employee benefits accounts. In this role, you will ensure client satisfaction by providing tailored solutions and acting as a trusted advisor. Responsibilities include...- ...Description MUFG Investor Services is a trusted partner... ...public and private funds, providing asset... ...mitigate risk, enhance efficiency, and navigate the operational... ...report to the Senior Associate Director, Nexus,... ...Providing full-range fund accounting and administration...Work at officeLocal areaRemote workWorldwide
$50k - $70k
Self-Funded Account Manager The Self-Funded Account Manager will manage and service large self-funded EB accounts, ensuring client satisfaction, and delivering tailored solutions that align with their business needs. The role involves acting as a trusted advisor, building...Work at officeLocal areaFlexible hours- 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... ..., reporting, and metrics to maximize efficiencies Answers ad-hoc requests by researching...Work experience placementRemote work
- NA Shared Services Payroll Associate page is loaded## NA Shared Services Payroll Associatelocations: US - Tampa, FL (Lithia area)time type: Full... ...payroll for 6,000+ employees. Responsibilities include funding of payroll, distribution of court ordered deductions, withholding...
$130k - $145k
...communication, and coordination with service partners to ensure dependable... ...of the Director of Finance & Accounting, the Accounting & Financial... ..., a single‑enterprise fund governmental entity. This position... ...workflows to improve efficiency, accuracy, and internal controls...$95k - $110k
Accounting Operations Associate / Senior Associate | $95k-$110k + Bonus | High Impact, Cash Intensive Environment... .... This team manages the movement of funds across multiple counterparties and... ...data integrity, operational efficiency, and audit readiness Execute complex...- ...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
- Fresco-Y-M in Tampa, Florida is seeking a Deli Associate to enhance customer confidence through friendly service. Responsibilities include greeting customers, offering product suggestions, and maintaining a clean work area. Candidates must be at least 18 years old, speak...
- ...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
- ...Us At 1Source Partners, we’re not just accountants—we’re trusted partners dedicated to helping... ...accounting, tax, and advisory services to business owners, executives, and independent... ...all financial operations are managed efficiently. In this role, you will oversee and...Full timeSeasonal workWork at officeFlexible hours
$87k - $100.9k
...relationship through proactive account management and sales of... ...activities (e.g., mechanical service, installation, business building... ...reimbursements and local store funding programs to drive business... ...performance to ensure effective and efficient customer contacts to...Full timeContract workLocal areaRelocationFlexible hours- ...Job Summary: This important role supports Prosper Infusion's accounting functions, specifically accounts receivables. Success in this role... ...accuracy. Manages accounts by recording payments, banking funds, and resolving delinquent accounts with customers. Performs administrative...Full timeWork at officeMonday to FridayShift work
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