Fund Accountant - Tampa

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evalua ...

Manage a team of professionals to accomplish established goals and conduct personnel duties for the team as well as support mechanism for achievement including SMART goal setting Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilit ...

+ Participar en diversas actividades de valoración de fondos con el equipo de Operaciones - Servicios Transaccionales. · + Ayudar a calcular los valores netos diarios y periódicos (NAVs) para los fondos y distribuir unit prices correspondientes. · Monitorear/coordinar las activid ...

Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Contribute to the design of the future operating model across all product areas Determine workflow within the de ...

The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of da ...

Support the distribution fund data to internal and external business partners. Ensure accurate fund records through review of reconciliation reports. · ...

The Senior Foundation Accounting Analyst plays a critical role in ensuring the financial integrity stewardship and transparency of Foundation funds that support lifesaving research patient care and institutional priorities Reporting to the Director of Foundation Finance this role ...

Join JPMorgan 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, · as you collaborate with cross-functional teams to ...

+Job Summary · This position is responsible for the USF Foundation's Fund Management processes.Review and process fund setup and maintenance. · Purpose changes. · ...

This position is responsible for reviewing fund setup and maintenance processes. · Review gift agreements to ensure completeness. · Work closely with Central Records for fund setup. · Maintain accurate records of funds and donor intent. · ...

This position is responsible for managing fund setup and maintenance processes at the USF Foundation.This role will involve reviewing gift agreements, grants, scholarship criteria worksheets, · and fund data forms to ensure completeness and accuracy. · Fund Management – New Funds ...

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, · as you collaborate with a dynamic team and c ...

++The Senior Foundation Accounting Analyst plays a critical role in ensuring the financial integrity, stewardship and transparency of Foundation funds that support lifesaving research patient care and institutional priorities. · + · ,++Maintain and oversee the Foundation accounti ...

We are seeking a dedicated Capital Project Accountant to oversee the tracking, management, and reporting of all capital projects and plant fund accounts. · ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · ...

We are looking for an ambitious and self-motivated Tax Accountant to work in a growing private equity group. · ...

We are seeking a dedicated Capital Project Accountant to oversee the tracking, management, and reporting of all capital projects and plant fund accounts. · ...

As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · Prepare and review deliverables related to expense accruals, budgeting, income distributions, capital gains, ...

We are seeking a dedicated Capital Project Accountant to oversee the tracking, management, and reporting of all capital projects and plant fund accounts. · ...

A Grant Accountant manages the full accounting lifecycle for government grants, from setup through closeout. · ...