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Fund Financial Associate Jobs

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  • Drew School – San Francisco, CA
    EASY APPLY
    Est. Salary $39k-$62k
    19 days ago 19d
    RESPONSIBILITIES Annual Fund Oversee and evaluate a comprehensive annual giving program to reach financial goals as set by DOA,… Annual Fund and Events Manager Drew is in a very exciting phase in its Development initiatives and seeks an enthusiastic…
  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$82k
    27 days ago 27d
    procedures, financial reporting and growth in a fast-paced, fund accounting environment. Key Responsibilities: Daily Fund Accounting… administrator Financial & Regulatory (25%) Prepare financial statements for Campbell sponsored funds in accordance with…
  • 3.4
    NRECA – Arlington, VA
    1 days ago 13hr
    P1 Supports the Mutual Fund Accounting Team with financial reporting for the Homestead Funds, including monthly, quarterly, semi-annual… semi-annual, and annual SEC filings, maintaining financial information on the Homestead Fund website, and preparing components of the…
  • 5.0
    KDS Staffing – Boston, MA
    EASY APPLY
    Est. Salary $44k-$82k
    2 days ago 2d
    accounting, reporting (financial and tax) and compliance of certain Senior Debt funds. Administrating these funds: prepare, coordinate… of year-end audited financials Assist deal team in fund allocations for closing new deals, reviewing funds flow and deal closing…
  • 3.8
    Kanler – Menlo Park, CA
    EASY APPLY
    Est. Salary $79k-$144k
    1 days ago 14hr
    company's growth plans. 6. Research key markets to ascertain funding / potential risks / potential partners / competition and track… preconstruction team in development of project. 19. Manage budget and financial reporting, interpret and analyze reports to insure adherence…
  • 3.5
    Citadel Federal Credit Union – Downingtown, PA
    9 days ago 9d
    managed by the Advisor. The Financial Associate will offer investment products, including mutual funds, annuities, equities and… Citadel is currently seeking a Financial Associate. The Financial Associate will assist the Senior Financial Advisor in providing investment…
  • 3.3
    Duke Clinical Research Institute – Durham, NC
    Est. Salary $110k-$164k
    1 days ago 20hr
    of resources and adherence to targets. Monitor expenditure of funds relative to budget, provide appropriate justifications for variances… project management, site management, personnel management, financial performance, regulatory compliance, information systems, process…
  • 3.9
    Case Western Reserve University – Cleveland, OH
    Est. Salary $35k-$61k
    Today 10hr
    obtain call center data file. Collaborate with school annual fund offers regarding generation and distribution of all annual giving… forecasts and yearly budget requests. Utilize the Peoplesoft financials system to process reimbursements, disbursements, requisitions…
  • 4.5
    Max Credit Union – Auburn, AL
    8 days ago 8d
    Work with branches on financial education. Sell products such as stocks, bonds, and mutual funds. Review accounts to determine… such as portfolio management, retirement planning and funding, education saving, and estate planning. Essential Functions & Responsibilities…
  • 4.0
    TS Banking Group – Atlantic, IA
    Today 9hr
    accurate according to policy; and assure timely loan closing and funding activities. Responsible for growth of the commercial loan… specified information for loan applications including: obligor financial documents, corporate documentation, background checks, and…
  • 3.4
    Bank of America – Phoenix, AZ
    Est. Salary $38k-$59k
    Today 8hr
    Property and Bank Approval Team (BAT) financial transactions typically involving withdrawal of funds from a Bank of America Account which… document-related issues for the Financial Center Channel associates. Resources referenced by DRD Associates are based on existing policy…
  • 4.4
    Northwest Farm Credit – Spokane, WA
    Est. Salary $37k-$54k
    8 days ago 8d
    payment funds, etc. Ensure customer information is handled with a high degree of confidentiality Comply with Association documentation… consistent credit and financial services, today and tomorrow. We currently have an opening for a Financial Specialist within the…
  • 4.3
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    13 days ago 13d
    calculation of fund NAV's Posting accounting entries to ledger Performing month-end close processes / financial statement preparation… Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill…
  • 4.3
    Bankers Healthcare Group, Inc. – Davie, FL
    EASY APPLY
    10 days ago 10d
    Distribution of different documentations for the Funding Department Requirements: Associates degree from a College or University At… ability and willingness to learn Bankers Healthcare Group’s financial product/services. You will experience working in a high‐energy…
  • 3.3
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    19 days ago 19d
    internal and external information to validate fund accounting data, including reported Fund Net Asset Values and yield information… managing processes, performing detailed oversight and analysis of fund accounting data to identify accounting anomalies, drawing conclusions…
  • 3.6
    SNI Financial – Stamford, CT
    EASY APPLY
    Today 7hr
    various client issues, and supervise Senior Associates, Experienced Associates and Associates. Bachelor's degree in Accounting, Finance… Alternative Investment Funds (Private Equity, Hedge Funds, Venture Capital) Tax Managers serve as members of various client…
  • 2.9
    CIT Group – Portsmouth, NH
    Today 4hr
    OneWest Bank, a division of CIT Bank, N.A. Responsibilities Funding Managers are a lot of things. But you already knew that.… detail-oriented and great at multitasking. You know that Funding Managers are exceptionally analytical, stupendous at problem…
  • 4.3
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    6 days ago 6d
    Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill… Top Hedge Fund seeks to hire an Administrative Receptionist for its Manhattan office. This is a great opportunity for someone…
  • 2.7
    Scottrade – Saint Louis, MO
    Est. Salary $28k-$39k
    19 days ago 19d
    including stocks and options, bonds and fixed income, mutual funds, ETFs, CDs, money markets, margin loans and Scottrade’s Banking… brokerage industry knowledge that helps clients remove barriers to financial success by providing education and support around investment…
  • 2.9
    The Provident Bank – Iselin, NJ
    Est. Salary $64k-$117k
    1 days ago 21hr
    Administration preferred. Associate’s degree is required. WORK EXPERIENCE 0 to 3 years related within financial industry working… descriptions and market analysis. - Detailed analysis of financial statements. - Project economics, income and expense analysis…
  • 3.4
    Boston Financial – Canton, MA
    10 days ago 10d
    and notifies Fund Accounting. Initiates dividend distributions by data entering information received from Fund Accounting using… with fund accounting and clients to identify, research and resolve discrepancies. Responsible for final reporting to fund custodian…
  • 3.5
    Credit Suisse – New York, NY
    Est. Salary $75k-$101k
    1 days ago 23hr
    including public and private pension funds, sovereign wealth funds, endowments, foundations, financial institutions, insurance companies… relevant financial services experience Associates should have a minimum of four to five years of post-college financial services…
  • 3.3
    Dimensional Fund Advisors – Austin, TX
    1 days ago 14hr
    ensure proper understanding and reporting of fund financial data. The Fund Finance Associate will be expected to manage a positive working… analyze pro-forma financial data, including financial analysis of proposed new Fund products. Review and monitor Fund expense accruals…
  • 4.1
    Memorial Sloan-Kettering – New York, NY
    6 days ago 6d
    external sponsors that provide financial support to Sloan-Kettering Institute. The Research Fund Management team is currently… research. You Will: Assume financial control of assigned departments and review funding expenditures by the investigators…
  • 4.0
    Sandia National Laboratories – Livermore, CA
    Est. Salary $98k-$146k
    1 days ago 1d
    Monitor and analyze funding status to ensure adequate funding levels are maintained and distribute funding received Support preparation… elements including but not limited to Finance, Procurement, Funds-in, Legal, Export Control, Property Transfer, Risk Management…
  • 4.0
    Sandia National Laboratories – Livermore, CA
    Est. Salary $82k-$124k
    1 days ago 1d
    Monitor and analyze funding status to ensure adequate funding levels are maintained and distribute funding received Support preparation… elements including but not limited to Finance, Procurement, Funds-in, Legal, Export Control, Property Transfer, Risk Management…
  • 3.5
    Prudential Financial, Inc. – Newark, NJ
    Est. Salary $39k-$63k
    Today 2hr
    number from Financial Professionals selling PGIM Investments Mutual Funds and Managed Accounts. The Inbound Associate must achieve… knowledge of the PGIM Investments product line and the Mutual Fund Industry. This entails proficiency with various forms of communications…
  • 3.5
    Blackbaud – Charleston, SC
    Today 3hr
    the global philanthropic community, focused on fundraising, financial management, CRM, marketing and more. We work with over 35,… inspired by the opportunity to help them. About the role: The Associate Account Executive plays an important role in achieving both…
  • 3.6
    J.P. Morgan – Boston, MA
    Est. Salary $51k-$77k
    1 days ago 1d
    lead a team with a focus on Financial Reporting and Fund Administration Services. The OSD Associate will drive client issue resolution… working knowledge of Fund Administration deliverables including Financial Reporting, Treasury Services, Fund Accounting, Tax and…
  • 4.3
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    20 days ago 20d
    Client is a leading Hedge Fund headquartered in New York. We are looking for a Management Reporting Associate to join the firm's Management… Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill…
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