- Anywhere Real Estate (Austin, TX)
- …in support of residential and commercial real estate transactions. **The Escrow Assistant/ Funder is responsible for:** + Primarily balancing files and funding, along ... with post-closing responsibilities. + Assisting with pre-closing duties, as needed. + Reading contracts, commitments and orders in preparation for the closing, as needed. + Maintaining the files, recording the appropriate documentation, sending out checks once… more
- Lompoc Valley Medical Center (Lompoc, CA)
- …and internal equity. Position Summary: + Reports to Director of Marketing and Fund Development. + The Fund Development Manager supports the Lompoc Hospital ... + Manage grant reporting requirements and ensure compliance with funder guidelines. + Identify new funding opportunities, partnerships, and sponsorships.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for quickest consideration!* Join a Leading Global Investment Platform - Senior Fund Accounting Leader We're working with a prestigious global investment firm (a ... top-tier "mega fund ") with a diversified portfolio across public/private markets and...and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic team and… more
- Wellington (Needham, AL)
- …This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business. ... Fund Control & Operations - Private Funds ("FC&O") plays...in Wellington's private funds business and is responsible for fund operations encompassing fund accounting, treasury, and… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …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 (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
- Santander US (New York, NY)
- Fund Finance / Markets / Financial Sponsors Credit...+ Ensures adherence to the policies and procedures for Fund Finance credit risk. + Represents 2LOD in all ... new CIB Fund Finance deal screenings, perform credit analysis to determine...credit analysis to determine deal viability, and compliance with Fund Finance credit underwriting standards. + Review and challenge… more
- BlackRock (New York, NY)
- …This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver exceptional ... solutioning efforts that leverage eFront and Aladdin to support fund administrators. While this role has no direct reports,...Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private… more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… 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)
- …improve the lives in the communities we serve! Job Description osition: 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
- PNC (Boston, MA)
- …and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... Creates and manages performance of complex multi-investor and proprietary fund offerings from initial closing through term of the...investment. + Evaluates and reports upon data consistent to fund performance. Manages all aspects of fund … more
- PNC (Dallas, TX)
- …an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be based in ... Atlanta, Boston, Pittsburgh, Portland, Dallas or California. **Job Description** + Supervises fund closing, fund performance and reporting. + Leads all aspects… more
- Wellington (Boston, MA)
- …the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. ... This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation, fund asset… 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
- 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 (Menlo Park, CA)
- …(JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing team in its Menlo ... exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +...and career growth + Works closely with an external Fund Administrator; this role will oversee and review their… more
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