- SEI Investments (New York, NY)
- …need you to demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds . You will manage the ... of funds to your team, coordinate/onboard new fund set ups, serve as a liaison between clients...must for success. You will connect with investment managers, transfer agents, and sales and service teams to resolve… more
- Citigroup, Inc. (Tampa, FL)
- …credible challenge of business products, processes, and systems. This role, with the Funds Transfer Compliance Oversight team, is a data analytics position which ... the first line of defense's adherence to applicable local funds transfer regulations (eg, US Travel Rule,...policies, standards, and procedures for the execution of Global Fund Transfer Compliance Oversight and challenge for… more
- Citigroup, Inc. (Tampa, FL)
- …Accounting Intmd. Assoc. Analyst will be involved in the on-boarding of the new client's Funds as part of the Fund Accounting Migration workstream. The Global FA ... Assist with processing, balancing, and reconciling shareholder activity with transfer agent. Calculate daily net asset value and market...Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platform,… more
- SourcePro Search, LLC (San Francisco, CA)
- We are conducting a search for a Fund Formation Case Assistant with experience supporting emerging company and venture fund matters. The role requires billing a ... as assigned. What You'll Do: *Assist with emerging company and venture fund work including: Preparation and maintenance of organizational documents Preparation of… more
- Texas Alcoholic Beverage Commission (Austin, TX)
- …application, management, and reporting: Coordinates, researches, and identifies sources of external funds and the creation of proposals to secure funds for ... agency and the state and federal restrictions of grant funds . Reviews and monitors project cost and works with...according to rules and regulations. Prepares periodic analyses of fund balances and expenditures; and prepares technical reports on… more
- Douglas County Sheriff's Office (Castle Rock, CO)
- …statements and deposits with computer reports. Prepares information for Public Trustee to transfer funds to and from external accounts, including the reserve ... cash position and reconciliation resulting in cash movement activities and fund transfers, distribution of property taxes, reconciliation of bank statements, General… more
- PayPal, Inc. (San Jose, CA)
- …and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that ... products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that provides… more
- BlackRock, Inc. (Princeton, NJ)
- …Services (ACS)team support all of BlackRock's privately placed alternatives products, including hedge funds , fund of hedge funds , private credit, private ... the established BlackRock brand and messaging, as well as Transfer Agency oversight on our third party providers. The...equity, special opportunity and real asset funds . Responsibilities for this position will involve a heavy… more
- Blackstone (New York, NY)
- …sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds , all on a global basis. Further information is available at ... Liaising with outside counsel, operations, finance, tax, government relations/public affairs, fund formation and compliance teams on a variety of matters, including… more
- Blackstone (New York, NY)
- …sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds , all on a global basis. Further information is available at ... team with a focus on maximizing value for the fund 's investments and by acting as a critical conduit...including but not limited to hiring, placement, promotion, termination, transfer , leave of absence, compensation, and training. All Blackstone… more
- Smithsonian Institution (Washington, DC)
- …DATE: July 3, 2025 CLOSING DATE: July 31, 2025 POSITION TYPE: Trust Fund APPOINTMENT TYPE: Temporary (NTE 3 years) SCHEDULE: Full Time DUTY LOCATION: ... sensitivity and risk: Non-Sensitive Open to all qualified applicants What are Trust Fund Positions? Trust Fund positions are unique to the Smithsonian. They… more
- Advantage Sales and Marketing (Schenectady, NY)
- …clients. This teammate will make decisions regarding spending of our clients' trade funds to drive increased sales, and will sign, implement, and execute contracts ... goals by maintaining strict control and accounting of accrual and bill-back funds for assigned clientso Meets expectation for managing period ending fund… more
- Schumacher Auto Group (Delray Beach, FL)
- …CIT records to ensure that all payments have been properly accounted for EFT (Electronic Fund Transfer ); ensure payment is processed accurately and the funds ... Off to include vacation time, sick time, major holidays, bereavement leave Family Fund , a company contribution to support employees with medical hardships Degrees at… more
- Waste Connections (Wichita, KS)
- Wichita South Transfer Station is looking to add a Loader Operator to our new transfer station at 5550 W 55th St S. Wichita, KS 67215. Pay: $24 per hour Hours: ... Connections, an integrated services company that provides solid waste collection, transfer , disposal and recycling services to local residents and businesses… more
- Korn Ferry Executive Search (Denver, CO)
- …function of the organization by providing strategic oversight to finance and funds development with a focus on industry best practices. Partnering with executive ... CFO will play a key role in overarching strategy, fiscal management, fund development, technology advancement, and Board relations. The CFO will provide strategic… more
- Waldron Private Wealth (Wayne, PA)
- …process of new clients by facilitating or overseeing account openings, transfer requests and account reconciliations for individual's Trusts, LLCs, LPs, etc. ... receivables, etc.) within the custodian system via check, EFT, wire transfer , etc. Collaborate with other firm employees and external accountants, attorneys,… more
- PayPal, Inc. (New York, NY)
- …and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that ... receive payments for goods and services, as well as the ability to transfer and withdraw funds . We enable consumers to exchange funds more safely with… more
- PayPal, Inc. (Scottsdale, AZ)
- …and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that ... receive payments for goods and services, as well as the ability to transfer and withdraw funds . We enable consumers to exchange funds more safely with… more
- PayPal, Inc. (Scottsdale, AZ)
- …and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that ... receive payments for goods and services, as well as the ability to transfer and withdraw funds . We enable consumers to exchange funds more safely with… more
- PayPal, Inc. (New York, NY)
- …and Xoom products also make it safer and simpler for friends and family to transfer funds to each other. We offer merchants an end-to-end payments solution that ... receive payments for goods and services, as well as the ability to transfer and withdraw funds . We enable consumers to exchange funds more safely with… more
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