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  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $51k-$77k
    6 days ago 6d
    years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial… Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group…
  • 2.2
    American Diabetes Association – Indianapolis, IN
    Est. Salary $71k-$108k
    Today 8hr
    /funders to secure program funding that ensures program sustainability Advances the Association's advocacy efforts Develops… Associate Director, Community Health Strategies - Indianapolis, Indiana The American Diabetes Association is seeking a community…
  • Job Search Digest – New York, NY
    Est. Salary $46k-$64k
    3 days ago 3d
    Hedge Fund, seeking Operations / Fund Accounting Associate. Must have knowledge of fixed income, structured products, and credit… daily reconciliations, and reporting). Must have 2 - 5 years of fund accounting/operations experience (daily accounts reconciliations…
  • 3.3
    Dimensional Fund Advisors – Austin, TX
    5 days ago 5d
    Description: The Fund Finance Associate will be involved in the day-to-day oversight of Dimensional’s mutual funds. This person will… ensure proper understanding and reporting of fund financial data. The Fund Finance Associate will be expected to manage a positive working…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $51k-$77k
    6 days ago 6d
    performs fund services for institutional clients and extends liquidity in markets around the world. The Operations Associate will… will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings provided…
  • 2.8
    Parker Lynch – Chicago, IL
    16 days ago 16d
    models, maintain investment funds, present to stakeholders, manage the close of investments to funds, ad hoc financial analysis,… Fund Manager in Chicago, IL Chicago, IL Full-time, Salary Our client is involved with Real Estate and Non-Profits.…
  • 3.3
    Starion Financial – Fargo, ND
    25 days ago 25d
    Commercial Loan Funding Associate Location: Fargo - South University, ND Fargo - Urban Plains, ND Details: Full Time… agriculture loan funding as well as construction draw management for business and retail customers. Accountable for funding all commercial…
  • 2.8
    WNC & Associates, Inc. – Irvine, CA
    Est. Salary $45k-$97k
    5 days ago 5d
    Job Description The Fund Analyst I is responsible for monitoring the long-term performance of multi-investor, proprietary and… and guaranteed low income housing tax credit funds. This position records and calculates investor benefits, reviews tax returns…
  • 4.8
    Emergency Medicine Associates – Germantown, MD
    EASY APPLY
    Est. Salary $71k-$110k
    Today 9hr
    functions Track and monitor monthly medical payments for self-funded health plan Manage resolution of suspense transactions Manage… Emergency Medicine Associates, a rapidly growing physician management company in Germantown, MD, is seeking a qualified candidate…
  • 3.6
    Northern Trust – Chicago, IL
    Est. Salary $42k-$60k
    4 days ago 4d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… Trust Fund Accounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting…
  • 3.2
    ICONMA – Wilmington, DE
    14 days ago 14d
    Associate- Fund Accounting Location: Wilmington, DE Duration: 3 months Description: Duties: Primary Job Responsibilities… least three to five years' experience in portfolio performance, fund accounting and/or operations. - Bachelor's degree is required…
  • Hunter SF – San Francisco, CA
    4 days ago 4d
    for a bright, motivated operations associate to join their team. The operations associate will be responsible for daily maintenance…
  • 3.9
    Eaton Vance – Boston, MA
    14 days ago 14d
    Purpose: Eaton Vance seeks an Alternative Investments Fund Associate for its Fund Administration Department. This position will support… managers responsible for Alternative Investments with a spectrum of Fund Administration functions including, but not limited to Tax, Investor…
  • 3.8
    Guild Mortgage – Portland, OR
    21 days ago 21d
    hold them for safekeeping until corresponding funding package arrives. Track funding packages to ensure they are returned within… follow up accordingly. Stack and scan funding packages for Funders to review. Review funding packages; verify MERS. Initiate verbal…
  • 3.6
    Northern Trust – Tempe, AZ
    Est. Salary $38k-$54k
    4 days ago 4d
    commingled fund products, including registered mutual funds, private equity, partnerships, hedge funds, fund of funds, and collective… from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.We…
  • MG Stover & Company – Denver, CO
    Est. Salary $36k-$50k
    26 days ago 26d
    accounting and reporting services to alternative investment funds. Our fund accounting team is involved with all aspects of the client… vehicles. Investment Fund Accountant: The ideal candidate has 0-2 years of experience auditing investment funds, or performing investment…
  • 3.0
    State Street Global Advisors – Boston, MA
    4 days ago 4d
    and exchange traded funds and accounting policy for SSGA's bank maintained commingled products. The Fund Oversight Senior Valuation… controls monitoring the prices utilized for securities held in the funds * Develop, maintain and improve upon valuation oversight…
  • 2.5
    SS&C Technologies – Jersey City, NJ
    Est. Salary $114k-$153k
    4 days ago 4d
    Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations…
  • 2.9
    Yuma Regional Medical Center – Yuma, AZ
    Est. Salary $32k-$49k
    Today 2hr
    reimbursement, ability to participate in YRMC's 401(k) matching employee funds up to 4%, a furnished apartment in YRMC's hospital owned apartment… Bi-Weekly Hours 72 External Education Education Required: Associate's Degree in laboratory science related field Certified as MLT…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $111k-$147k
    4 days ago 4d
    Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations…
  • 3.6
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $52k-$71k
    6 days ago 6d
    market - Involvement in accounting and reporting relating to fund consolidations - Assist with compilation of information for…
  • 3.7
    Raymond James – Saint Petersburg, FL
    Today 2hr
    from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules… mutual fund product characteristics as well as fund family rules and requirements including but not limited to new fund set up,…
  • Novratech LLC of Louisville – Louisville, KY
    EASY APPLY
    7 days ago 7d
    experienced researcher with good surgical training to join our NIH-funded project. The candidate will work at a university lab and compensation…
  • MNF Global – Boston, MA
    EASY APPLY
    13 days ago 13d
    credentialed mid-level to Sr. level associate attorney that wishes to use their relevant private fund experience in an elite law firm… Formation and Structuring of Private Funds Ongoing Operational Needs of Private Funds Regulatory and Compliance matters…
  • 3.8
    Goldman Sachs – New York, NY
    Est. Salary $56k-$79k
    6 days ago 6d
    closely with the Funds’ external service providers (including Custodian and Fund Administrators), the Funds’ Board of Directors… Qualifications• Fund experience is not required, but would be an advantage • Knowledge of fund products (i.e., mutual funds and alternative…
  • 4.4
    FTS – Boston, MA
    Est. Salary $37k-$52k
    24 days ago 24d
    Fund Administration Associates Interact with all levels of professionals both internally and externally… and simultaneously handle multiple assignments. Fund Administration Associates are responsible for the day-to-day accounting and…
  • 3.4
    D.A. Davidson Companies – Great Falls, MT
    25 days ago 25d
    basis, balance/reconcile money funds and Bank Insured Deposit Program Work with FAs to clear money fund checks, Visa, bill pay, and… transactions that are potentially non-sufficient funds items Set up new money fund checks and Visa cards Serve as liaison between…
  • 4.1
    Wellington Management – Boston, MA
    Est. Salary $45k-$60k
    13 days ago 13d
    Wellington Managed Funds US Fund Controller will report to the WMF-US Associate Director. Wellington Managed Funds US (WMF-US) is… seeking 2 to 5+ years of experience in Fund Administration/Reporting. Experience with Fund Reporting is required. Multiple years…
  • 2.7
    Community Options – Princeton, NJ
    Est. Salary $46k-$85k
    12 days ago 12d
    , ethical decisions; Understanding of tools and methods for fund development. Ability to maintain effective relationships with… The Associate Director of Development is responsible for creating, implementing and coordinating all aspects of new donor development…
  • 2.8
    Parker & Lynch – Chicago, IL
    20 days ago 20d
    Job Description…
  • 3.6
    JPMorgan Chase & Co. – Morgan Hill, CA
    Est. Salary $142k-$221k
    Today 8hr
    product messaging, and analyze industry trends. The Americas Funds Product Strategy team partners with distribution teams in North… North America & Latin America that sell J.P. Morgan mutual funds, ETFs, separately managed accounts and other eligible vehicles…
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