- Texas Dow Employees Credit Union (Sugar Land, TX)
- Mortgage Funder /Closer 3 Position Summary: This position is responsible for having extensive working knowledge and understanding of the mortgage post-closing process ... in the mortgage space including retail, correspondent and wholesale lending channels. Manages multiple tasks and responsibilities on a daily basis and must have an understanding of mortgage functions, including: origination, loan processing, closing,… more
- JobTracks (West Palm Beach, FL)
- …Review closing packages for completeness and accuracy post-settlement. Submit documents for recording and follow up until confirmation is received. Prepare and issue ... Job Overview: We are looking for a detail-oriented Post Closer to ensure all real estate transaction files are accurately finalized and properly recorded. The Post Closer will follow up on trailing documents, finalize title policies, and ensure compliance with… more
- Gen II Fund Services LLC (New York, NY)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners… more
- State Street Corporation (Clifton, NJ)
- …is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The ... accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can...you will be joining is a part of International Fund Services (IFS), acquired by State Street in July… more
- Oliver James (Boston, MA)
- FUND OPERATIONS REPORTING MANAGER - Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform by overseeing key reporting and analytics processes. ... The role is centered on evaluating trustee reports, managing income accruals, and validating CLO-level valuations and waterfall payments. PRIMARY DUTIES: Set up and maintain CLO compliance systems in accordance with underlying deal documentation Develop and… more
- State Street Corporation (Clifton, NJ)
- Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our ... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and… more
- Gen II Fund Services LLC (Dallas, TX)
- Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting ... level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global… more
- State Street Corporation (Boston, MA)
- …firm globally. Global Funds Management is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. ... strategy and operations to the Boards of Directors for our US registered fund complex, including mutual funds and Exchange-Traded Funds (ETFs). This role is ideal… more
- iCapital (Greenwich, CT)
- About the Role iCapital is seeking a talented and driven Fund Origination professional to support its growing registered and direct fund business. This is a ... and will report into a Vice President on the Fund Origination team. This position will focus on manager...team. This position will focus on manager onboarding and fund lifecycle management. This role will be responsible for… more
- Direct Counsel (Miami, FL)
- Fund Formation & Investment Management Associate - Miami or Chicago (Hybrid) Direct Counsel is representing an Amlaw 100 firm seeking a mid-level Associate to join ... its Corporate Practice Group , specifically on the Fund Formation and Investment Management Team , in either...forward-thinking environment. About the Practice: This team advises private fund sponsors and investors across the entire fund… more
- Michael Page (New York, NY)
- Top hedge fund with excellent culture! Great tenure on the team and work-life balance! About Our Client This opportunity is with a large organization specializing in ... regulatory standards. Conduct reconciliations and analyze variances to maintain accurate fund accounting records. Collaborate with internal and external auditors to… more
- BCL Search (New York, NY)
- Our client, a Hedge Fund in Midtown East is seeking a polished, energetic and engaging Executive Assistant to join their team to help support one of their teams with ... projects and administrative tasks. The ideal hire is someone that has the mentality that no task is too small or, over time, too large. The ideal candidate will be collaborative, flexible, and an excellent multi-tasker. Additionally, the candidate will have a… more
- The CERES Group (Boston, MA)
- …Information Technology Group, this position will have a concentration on our hedge fund strategies. We are looking for an individual who can document, manage system ... in the financial services industry Experience in the hedge fund industry, preferably with a hedge fund or asset manager; knowledge of swaps (basket and total… more
- Corporation Service Company (Wilmington, DE)
- Job Description Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 am to 6:00 pm Candidates for this position must be eligible to work without ... zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible for the ... Capital Direct Lending Unlevered Corporation ("GDLCU") and Golub Capital Private Credit Fund ("GCRED"). Two additional BDCs are in advanced planning stage. The team… more
- Setpoint (Austin, TX)
- …will focus mostly on the lending side of the business. We are looking for a Senior Fund Accountant to join our team! This is an opportunity to have a big impact and ... that comes with a fast-growing company. This role reports directly to the Director of Fund Accounting. Who will love this job: A doer - you have a strong bias… more
- Standish Management (Chicago, IL)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real ... Estate and Fund -of- Funds. For new General Partners, we provide consulting...launch of their funds in addition to our full fund administration services. For established General Partners, we provide… more
- American Capital Group (Bellevue, WA)
- Fund Accountant | Bellevue, WA About American Capital Group Founded in Bellevue, Washington in 1987, American Capital Group stands proud as a leader in real estate ... For Bachelor's degree in Accounting, Finance, or related field 3-5 years of fund accounting experience, preferably in private equity or hedge funds Proficiency in… more
- SS&C Technologies (Dublin, OH)
- …on SS&C for expertise, scale, and technology. Job Description Entry-Level Associate, Hedge Fund Accounting Locations: Dublin, OH | Hybrid New grads welcome to apply! ... and reports Post accounting entries to general ledger Price the fund portfolios Analyze fund performance on a daily and monthly basis Research internal… more
- Bitwise Asset Management (New York, NY)
- …assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, accounting team, ... documented, tested and adequately supported Assist with new product and new fund launches Build scalable workflows and processes with automation in mind Evaluate… more
