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  • 3.4
    Huxley Associates – Boston, MA
    10 days ago 10d
    IT Manager - Hedge Fund Job type: Permanent Salary: $130000 - $175000 per annum + bonus Location: Boston Reference: HA… management firm that provides equity investment strategies and fund products to over 150 clients globally. Currently managing $70…
  • 3.8
    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…
  • 2.9
    ICL – New York, NY
    3 days ago 3d
    The Manager, Public Funding Opportunities is primarily responsible for developing and writing grant proposals to foundations… the Chief Networking and Relationships Officer, the Manager, Public Funding Opportunities will assemble and submit grant requests…
  • 3.2
    Randstad US – Baltimore, MD
    19 days ago 19d
    Fund Contoller Seeking an experienced accounting and finance professional (7+ years) who can manage all aspects of a new fund… actively involved in acquisitions, asset management, operations, fund accounting and investor relations. This position provides tremendous…
  • 3.5
    Accountemps – Des Moines, IA
    1 days ago 1d
    Executive/Staffing Manager Compensation:DOE A financial client in Des Moines is looking for a Mutual Fund Accountant to join… . Responsibilities include: Managing the accounting books of funds as assigned Accurately reporting balance sheet and profit and…
  • 3.6
    UCLA Health – Los Angeles, CA
    9 days ago 9d
    managing sales & service accounts; train new fund managers and keep fund managers informed of new policies and procedures. Prepare… Job DutiesAct as Sr. Fund Manager for the division of Hematology/Oncology. Manage all pre- and post-award for contracts and grants…
  • 3.4
    Huxley Associates – Chicago, IL
    12 days ago 12d
    revaluation/support of exchange traded and OTC positions in the funds and managed account portfolios to marks sourced from exchanges, brokers… a leader in Hedge Fund Services is looking to hire a talented Fund Accountant to joint heir team. The Fund Accountant will interact…
  • 3.7
    Workway – San Mateo, CA
    25 days ago 25d
    for the funds. Your specific duties will include: Coordination with internal departments on development of fund tranche… compliance reporting to fund partners and management Tracking and initiating lease payments between the funds and investors…
  • 3.0
    Kforce – Miami, FL
    14 days ago 14d
    directed by the Director of Fund Administration and Fund Controller Analyze, process, and reconcile daily Fund bank activity to The… deal professionals to stay up to date on all Fund activity, including deal funding's, loan originators, investor activity and requests…
  • 2.0
    CAHEC – Raleigh, NC
    Est. Salary $48k-$109k
    10 days ago 10d
    A Fund Analyst is responsible for managing, modeling, reporting, and providing management accounting for all types of a limited… functions include, but are not limited to, the following: Manage 15 year projections for tax credit investments, changes in investments…
  • 2.7
    DynaVox – Pittsburgh, PA
    26 days ago 26d
    SUMMARY: The Intake and Funding Manager is responsible for managing the day-to-day operations of the funded sales, repair and rental… rental order pipeline. The Manager supervises the Intake and Funding teams and provides support to the field service staff. Supports…
  • 3.0
    William Backus Hospital – Hartford, CT
    1 days ago 20hr
    Fundraisers, special events, and to the Database Manager; answering the Fund Development main telephone line; providing reports… the needs of the internal and external customer are met. The Fund Development Gift Assistant is responsible for the gift entry,…
  • 3.6
    Robert Half Finance & Accounting U.S – Palo Alto, CA
    Est. Salary $61k-$91k
    Today 8hr
    risk and attribution reports for 3-4 fund clients -Utilize your prior accounting to manage all budgeting cash flow forecasting… Bachelors in Accounting -3+ years of fund accounting across hedge fund, private equity, mutual fund or venture capital industries. -…
  • 3.6
    Morgan Stanley – New York, NY
    11 days ago 11d
    including strong understanding of hedge fund structures (master-feeder, mini-master, fund-of-funds) * Strong team and interpersonal… culture. Fund Services This wholly owned subsidiary of Morgan Stanley administers over $200 billion of hedge fund assets. Using…
  • 3.9
    Onewire – New York, NY
    Est. Salary $40k-$56k
    11 days ago 11d
    Description Our client is an independent fund of funds manager with ~ $1.5 billion under management. The firm invests globally… accounting with exposure to alternative investments, hedge funds or fund of funds 2-3 years of audit or accounting experience (prior…
  • 3.4
    Excel Partners – Greenwich, CT
    12 days ago 12d
    Real Estate Investment Trust in Greenwich, CT is hiring a Fund/Assistant Controller due to growth. This person will support and… each Management Company where an audit is required Track, manage and report on ownership interests, incentive interests and restricted…
  • 3.2
    Guggenheim Securities – Chicago, IL
    Est. Salary $113k-$179k
    6 days ago 6d
    and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth… mutual fund administration team as the Director of Mutual Fund Tax, reporting to the Managing Director of Mutual Fund Administration…
  • 3.1
    Banner Health – Phoenix, AZ
    Est. Salary $55k-$82k
    2 days ago 2d
    About the position: The Fund Development Program manager is part of the Banner Health Foundation Team. In this role you will… Bachelors degree. Certified Fund Raising Executive (CFRE) certification. Prior experience in raising funds for research, medical education…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    Est. Salary $42k-$55k
    3 days ago 3d
    special handling. The Senior Fund Accountant also provides training, guidance, and coverage for Fund Accountants to ensure daily… The Senior Fund Accountant is responsible for assisting the Supervisor with daily control review of specialized processing…
  • 3.2
    Hartford HealthCare – Hartford, CT
    1 days ago 20hr
    Fundraisers, special events, and to the Database Manager; answering the Fund Development main telephone line; providing reports… the needs of the internal and external customer are met. The Fund Development Gift Assistant is responsible for the gift entry,…
  • 4.1
    UC San Diego – San Diego, CA
    9 days ago 9d
    upon the request of the hiring manager. DESCRIPTION Under general supervision, the Fund Manager has independent administrative… administrators in the acquisition and administration of research funding. Act as liaison with OCGA, EMF, General Accounting, OGSR and…
  • 2.8
    Randstad Professionals – Los Angeles, CA
    5 days ago 5d
    small and large companies Manage accounting and reporting for multiple investment funds Manager operational and international… international accounting team Manage, train and supervise a team fund accountants Consolidating accounting for funds Financial and Investor…
  • 3.4
    SEI Investments – New York, NY
    9 days ago 9d
    interest, SEI manages or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including… information, visit seic.com. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring…
  • 4.3
    Linium Recruiting – Charlotte, NC
    Est. Salary $50k-$76k
    13 days ago 13d
    calculation of hedge fund specific expenses (e.g. management fees, incentive fees, FIRM fees). Assists manager in meeting client… financial services industry, specifically hedge funds or mutual funds (hedge fund experience strongly preferred) A team player…
  • 2.5
    SS&C Technologies – San Francisco, CA
    Est. Salary $111k-$147k
    4 days ago 4d
    client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations… Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio…
  • 2.5
    SS&C Technologies – Jersey City, NJ
    Est. Salary $114k-$153k
    4 days ago 4d
    client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC's pensions, endowments, foundations… Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting, portfolio…
  • CrossFirst Bank – Leawood, KS
    1 days ago 1d
    Booking & Funding Specialist to join this high-performance team. Responsibilities: Reportingto the Loan Booking/Funding Manager… responsible forcompleting assigned duties within the Loan Booking & Funding team.Responsible for efficient and accurate processing of all…
  • 3.0
    Ultimus Fund Solutions, LLC – Cincinnati, OH
    Est. Salary $52k-$83k
    4 days ago 4d
    experienced Fund Accountant ready for the next rung on your career ladder? Maybe you currently serve in a Fund Accounting Manager role… than fund accounting. No matter which one, you could be just the right person to join Ultimus as a Fund Accounting Manager, part…
  • Near North National Title – Chicago, IL
    EASY APPLY
    4 days ago 4d
    sufficient funds are available and that all terms of escrow have been satisfied, set up wires, post incoming funds, facilitate… needed, accept deposits for earnest money, invest funds on behalf of depositor with written directions and W-9, prepare balance…
  • 4.0
    University of California – Los Angeles, CA
    Est. Salary $43k-$64k
    3 days ago 3d
    JUNIOR FUND MANAGER (ADMIN. SPECIALIST) Los Angeles Medical Center Full Time MIN: $20.31 / $3533 to MAX: $40.13 / $6983… Open until filled. DUTIES: Serve as entry level junior fund manager for the Division of Hematology-Oncology Clinical Research…
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