- Skidmore College (Saratoga Springs, NY)
- …of 60+ families, and the Senior Family fundraising effort, and 3) oversee the Skidmore Fund giving from families of current students and alumni. For the Fund , ... key goals and metrics, and collaborating with the Associate Director, Skidmore Fund Direct Marketing on direct marketing including print, electronic, and social… more
- State Bar of Texas (Austin, TX)
- …financial report of the State Bar of Texas, including government-wide financials, governmental fund , proprietary fund , and agency fund financial statements. ... Prepares the required disclosures for the notes to the financial statements and required supplementary information. Prepares the journal entries and schedules to record pension and other post-employment benefit liabilities, expenses and deferrals. Implements… more
- University of New Mexico - Hospitals (Albuquerque, NM)
- …Special Delivery Conference; attend Peds Cardiology and NICU conferences* SPECIAL DELIVERY FUND - Manage Special Delivery Fund . Solicit donations to Special ... and hotel vouchers; assess patient need for Special Delivery fund resources; distribute fund gift cards; collaborate with MFM Chief to decide distribution… more
- Larson Capital Management LLC (Chesterfield, MO)
- …Responsibilities: Ensure the achievement of the financial return thresholds for each fund and/or individual real estate investment through the strategic direction of ... the asset management platform and manage liquidations and off-boarding process at fund or asset strategy maturity. Update and validate financial modeling consistent… more
- University of California Santa Cruz (Santa Cruz, CA)
- …FileMaker and updates student account information in AIS. Processes Health Fund financial support applications. Coordinates and authorizes approved Uber Health ride ... requests. 15% - Interdepartmental & External Coordination Coordinates with internal UCSC units (Registrar, SBS, Cashiers, Graduate Division, Financial Aid) and external providers, facilities, and claims processors. Participates in annual plan review and… more
- Larson Capital Management LLC (Chesterfield, MO)
- …Experience with institutional real estate transactions, joint ventures, and fund -level modeling. Exposure to value-add, core-plus, or opportunistic investment ... strategies. Proficiency in CoStar, Yardi, Real Capital Analytics, or similar data platforms. xhqgsiq Exceptional attention to detail and commitment to producing high-quality work. Larson offers a generous employee benefits & perks package: Profit Sharing Bonus… more
- Marshall and Sterling Inc (Poughkeepsie, NY)
- …holidays, company-paid life insurance for you and your dependents, employee assistance fund and programs, wellness perks, and more! Employee Stock Ownership Program ... As a 100% employee-owned company, Marshall+Sterling offers you the unique opportunity to build long-term wealth while growing your career. Heres what makes our ESOP so valuable: Long-Term Rewards: The value of your ESOP account grows over time, rewarding your… more
- Charles Schwab (Lone Tree, CO)
- …for this role to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible for ... oversight of the third-party fund accounting service provider with respect to the proprietary...exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. Compensation: $165-200K Base + Bonus +… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by ... and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 170000.00 To 185000.00 (USD) Annually Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund Chief of Staff FLSA Status ... (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: Under the supervision of the Health Fund Chief of Staff, the Assistant Director, Health Fund… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions...you will be assisting the Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
- CBRE (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions...will be assisting the Senior Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… 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
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a… more
- BlackRock (San Francisco, CA)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and following-up on a variety of ... administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust … more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Justice, Bureau of Prisons/Federal Prison System (Fort Dix, NJ)
- …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
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
