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  • 3.0
    Parker & Lynch – Chicago, IL
    25 days ago 25d
    Fund Accountant Chicago, IL Full-time, Salary Our client is a trading and asset manager with over 150 people on staff.… years of relevant fund accounting experience • Understanding of financial markets derivatives and varying fund structures Preferences…
  • 4.0
    Willamette University – Salem, OR
    Est. Salary $36k-$69k
    1 days ago 23hr
    program, in partnership with the Director of the Willamette Annual Fund, the Associate Vice President for University Relations and the… the Willamette alumni and parent community. • Effectively manages projects and resources, directing program improvement, standardizing…
  • 2.5
    DST Global Solutions – San Francisco, CA
    Est. Salary $53k-$73k
    2 days ago 2d
    capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family… family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services…
  • 4.0
    loanDepot – Plano, TX
    6 days ago 6d
    to regions Funding Leads and Funding Asst Monitor Funding Rush request Enforce Funding SLA /Cut off times Manage Escalated Funding… Funding Issues, Customer Service issues and exception approval Monitor Funding pipeline Monitor Funding Milestone pilot report…
  • 3.2
    Western Asset – Pasadena, CA
    12 days ago 12d
    supporting the team supervisor with the day-to-day functions of the Fund Administration Department. We are looking for individuals who… statement review Assist with regulatory filings for the private funds Additional duties to be assigned Strong communication…
  • 3.5
    Brightwater – United States
    5 days ago 5d
    values of various hedge funds, • Working with the Managers, you will be responsible for the oversight of fund administrators and their… Senior Fund Accounting Job will suit an experienced Hedge Fund Accounting Professional with over 2 years’ experience in a fund accounting…
  • 3.3
    Cambridge Associates, LLC – United States
    18 days ago 18d
    and managers, as well as funds of funds. Areas of evaluation include organization, investment strategy, performance, fund terms… opinions on the secondary market environment, funds managed by secondary managers, and opportunities for C|A clients to directly…
  • 3.4
    Hudson Advisors – Dallas, TX
    Est. Salary $51k-$70k
    6 days ago 6d
    Position Summary: The Fund Services team is primarily responsible for supporting the clients of Hudson Advisors by providing… providing assistance in multiple areas including fund administration, investor services, and reporting. Responsibilities of the…
  • 2.9
    Globeop Financial Services – San Francisco, CA
    Est. Salary $44k-$60k
    2 days ago 2d
    capabilities across all asset classes to hedge funds, private equity and venture capital managers, pensions, endowments, foundations, family… family offices, RIAs and traditional asset managers. Services include Fund Administration, Tax and Middle and Back Office services…
  • 2.8
    OneWest Bank – Portsmouth, NH
    3 days ago 3d
    CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You know… detail-oriented and great at multitasking. You know that Funding Managers are exceptionally analytical, stupendous at problem solving…
  • 3.0
    BNY Mellon – Orlando, FL
    Est. Salary $36k-$48k
    7 days ago 7d
    Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for… for Hedge Fund clients serviced in the Bank of New York Mellon's Alternative Investment Services Division (AIS). Ensure all trades…
  • 4.0
    DIrect Capital – Portsmouth, NH
    3 days ago 3d
    CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You know… detail-oriented and great at multitasking. You know that Funding Managers are exceptionally analytical, stupendous at problem solving…
  • 3.4
    SEI Investments – Oaks, PA
    5 days ago 5d
    ultra-high-net-worth families create and manage wealth. The Fund Accounting Manager in the Alternative Investment Funds department is responsible… clients as well as with internal relationship managers Ensure all established daily fund investment servicing and partnership accounting…
  • KNM Resources – West New York, NJ
    2 days ago 2d
    Monitor the Fundsfund-of-fund and private equity investments and maintain relevant accounting records Review the fund administrator… portfolio based on external manager estimates and NAV statements, monitoring capital calls and distributions, fund expenses / fees and…
  • 4.5
    Inglis Foundation – Philadelphia, PA
    2 days ago 2d
    of Development & External Affairs Team, the Annual Fund & Stewardship Manager has the primary responsibility of attracting, engaging… designing, implementing and effectively executing key annual fund and stewardship activities. This team member will also support…
  • 3.6
    Accountemps – Chicago, IL
    16 days ago 16d
    valuation data from underlying manager including portfolio allocations, cash management, hedge fund managers and/or independent administrators… growing organization in the Chicago Area seeking a qualified Fund Accountant to join their team! RESPONSIBILITIES: Participate…
  • 3.0
    BNY Mellon – Lake Mary, FL
    7 days ago 7d
    The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to… Jobcode: 29996 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1704223…
  • 4.0
    University of California – Los Angeles, CA
    Est. Salary $56k-$84k
    10 days ago 10d
    FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $22.37 / $3892 to MAX: $44.20 / $7692… reflect current financial status of the department's multiple funding source budgets. Prepare fiscal projection on all grants directed…
  • 3.8
    Lendio – South Jordan, UT
    EASY APPLY
    2 days ago 2d
    capable Funding Managers to work at our headquarters in South Jordan, Utah and help us to achieve our goals. The Funding Manager… could the opportunity youve been looking for. A successful Funding Manager is effective in conducting business over the phone, understanding…
  • 4.3
    JCC Association – Palo Alto, CA
    10 days ago 10d
    Annual Fund Manager Oshman Family JCC 3921 Fabian Way Palo Alto, CA 94303 JCC Info: About the OFJCC: The Oshman… & Responsibilities Create and oversee calendar of Annual Fund communications, including donor events, solicitation mailings…
  • 3.8
    Robert Half Finance & Accounting – Minneapolis, MN
    Est. Salary $46k-$68k
    13 days ago 13d
    premier asset management firm in the Twin Cities, is seeking a Manager Fund Accounting to join their growing firm. The position requires… financial services experience and a strong understanding of fund accounting principles. Candidates can come straight out of public…
  • 4.0
    Princeton Information – New York, NY
    4 days ago 4d
    experienced increased growth over the past year. • The Real Estate Fund Accounting (FA) Group is responsible for the general accounting… and report monthly transactions from third party property managers or joint venture partners, and ensure adherence to established…
  • 4.2
    Guild Mortgage – Portland, OR
    20 days ago 20d
    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…
  • 3.2
    GM Financial – Chandler, AZ
    11 days ago 11d
    . The Funding Specialist is responsible for all outlined functions within the funding process upon receipt of the funding package… BASIC FUNCTION The FundsNow Funding Specialist is responsible for reviewing motor vehicle contract documentation for completeness…
  • 3.8
    Robert Half Finance & Accounting – Los Angeles, CA
    12 days ago 12d
    on a Fund Controller. Controller will be responsible for day-to-day oversight of multiple funds, and manage an external fund administrative… The will execute the oversight of equity and debt closed-ended funds, and joint ventures. A CPA is required for this role. A public…
  • 3.6
    Hoag Memorial Hospital Presbyterian – Newport Beach, CA
    Est. Salary $92k-$148k
    4 days ago 4d
    The Manager of Major Gifts is primarily responsible for identification, qualification, cultivation and solicitation of major… major gifts ($100K+) to benefit Hoag. In addition, the Manager of Major Gifts will serve as a Foundation staff liaison to staff, volunteers…
  • 3.2
    MetLife – Boston, MA
    Est. Salary $84k-$142k
    Today 6hr
    coordinate fund administration functions for mutual funds, including oversight of the daily relationship with the Fund’s custodian… in the mutual fund industry is preferred, including direct fund administration experience and knowledge of fund accounting responsibilities…
  • 3.4
    IFG Project Resourcing – Chicago, IL
    EASY APPLY
    Est. Salary $69k-$97k
    9 days ago 9d
    IL Job Type: Permanent Fund Financial Reporting Manager A well respected mutual fund company in Chicago is looking to… develop team members Fund Financial Reporting Manager - Qualifications 5 – 8 years of mutual fund financial reporting, financial…
  • Tulare County – Visalia, CA
    1 days ago 20hr
    Researches availability of grant and/or special funding for projects; analyzes funding source requirements and department needs. Firmly… processes within scope of purchases related to funding. Assists client in identifying funding sources including; private, Federal or State…
  • 3.3
    Fifth Third Bank – Grand Rapids, MI
    Est. Salary $36k-$62k
    6 days ago 6d
    appropriate. * Funds consumer loan transactions with fundings ranging from $1.00 to. $250,000. * Coordinates and manages the final… and funding of consumer direct loans and lines. Reviews consumer payoff documentation and completes the respective funding, including…
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