- Justice, Bureau of Prisons/Federal Prison System (Lexington, KY)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary services, Inmate… more
- UMB Bank (Chadds Ford, PA)
- …funds. Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform general ... business. Demonstrate ability to onboard a client or new fund (s) for an existing client Review preliminary and final...and net asset value (NAV) for funds completed by Fund Accountants. Monitor and review cash settlements, investor activity,… more
- JPMorgan Chase (Boston, MA)
- …services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member of a fund service ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with technology, operations and… more
- Brookfield Properties (Charleston, SC)
- …the lives in the communities we serve! Job Description Job Title: Director, Fund Accounting Reports to: Vice President, Fund Accounting Primary Responsibilities: ... Accounting will serve as the leader for the Fund Accounting Team. This position will be responsible for...for oversight of the day-to-day accounting functions of the fund accounting team, ensuring accurate and timely financial reporting… more
- Justice, Bureau of Prisons/Federal Prison System (Estill, SC)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- JPMorgan Chase (Boston, MA)
- …achieve great results for clients. As an Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund service ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with the technology, operations… more
- PNC (Atlanta, GA)
- …have an opportunity to contribute to the company's success. As a Senior Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... and manages performance of highly complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Leads fund closings and … more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan ... New York. Our client requires 3+ years Fund Accounting experience within asset management, Big 4/Public Accounting...experience within asset management, Big 4/Public Accounting or a Fund Administrator. CPA license (or at least FAR and… more
- Brookfield Properties (Charleston, SC)
- …the lives in the communities we serve! Job Description Job Title: Fund Accounting ManagerReports to: Vice President, Fund AccountingFLSA Status: ExemptSupervise ... Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day accounting...is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance,… more
- CBRE (Los Angeles, CA)
- Senior Fund Controller Job ID 213540 Posted 03-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Los ... About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds. Our ... expense figures, and various periodic reporting. In this role, as a Private Fund Accountant, you will collaborate with portfolio managers, operations, fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these ... investment funds. Fund Services is comprised of several teams: 1) Fund Control & Operations; 2) Fund Treasury & Custody, 3) Fund Infrastructure &… more
- Grant Thornton (Dallas, TX)
- As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the internal and external audit process, as well as the treasury function. Fund structures could include but not limited to hedge funds, private equity funds,… more
- Johns Hopkins University (Baltimore, MD)
- …Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will be responsible for developing and executing the annual ... fund for Blue Jays Unlimited, manage volunteer engagement among...participation goals on an annual basis, and manage annual fund stewardship. Campaigns will include direct mail, email, and… more
Related Job Searches:
Fund Accountant,
Fund Accounting Manager,
Fund Controller,
Fund Of Funds,
Hedge Fund,
Hedge Fund Entry Level,
Hedge Fund Research Assistant,
Mutual Fund,
Mutual Fund Wholesaler,
Senior Fund Accountant