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Health & Welfare Fund Technician (TERM), SEIU Benefit Funds Service Employees International Union  Washington, DC
This position is responsible for the maintenance of current collective bargainingagreements for all employers participating in the Health and Welfare Fund, the review ofcontracts with Local Unions and ... Read more

Washington,DC

This position is responsible for the maintenance of current collective bargainingagreements for all employers participating in the Health and Welfare Fund, the review ofcontracts with Local Unions and

Fund Accountant Realterm Logistics  Washington, DC
Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to ... Read more

Washington,DC

Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to

Investment Funds (Fund Formation) Associate Washington, D.C. Careerbuilder  Washington, DC
We are looking to speak with Investment Funds (Fund Formation) Attorneys to join our clientspractice in their Washington, D.C. office.Our clients preeminent Investment Funds Practice draws on deep exp ... Read more

Washington,DC

We are looking to speak with Investment Funds (Fund Formation) Attorneys to join our clientspractice in their Washington, D.C. office.Our clients preeminent Investment Funds Practice draws on deep exp

Fund Accountant Atlantic Group  Bethesda, MD
Top-Tier Investment Manager with $16B+ in AUM Seeks a Fund AccountantLocation: Bethesda, MarylandKey Responsibilities:The Fund Accountant will be a key member of the business team?s day-to-day, report ... Read more

Bethesda,MD

Top-Tier Investment Manager with $16B+ in AUM Seeks a Fund AccountantLocation: Bethesda, MarylandKey Responsibilities:The Fund Accountant will be a key member of the business team?s day-to-day, report

Impact Finance & Advisory Equity Fund Investing, Vice President JPMorgan Chase  Washington, DC
The Corporate Responsibility (CR) Department develops goals, policies and initiatives that support the Firm's business strategies, reflect our values, and support the communities where we do business. ... Read more

Washington,DC

The Corporate Responsibility (CR) Department develops goals, policies and initiatives that support the Firm's business strategies, reflect our values, and support the communities where we do business.

Mid-Level Investment Funds Associate DLA Piper  Washington, DC
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Washington,DC

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation

Contractor, Government Grants/Funding for EMBARC Namati  Washington, DC
BackgroundNamati helps people understand, use, and shape the law to support and defend their communities.Namati's US Environmental Justice (EJ) Program partners with communities and residents in the M ... Read more

Washington,DC

BackgroundNamati helps people understand, use, and shape the law to support and defend their communities.Namati's US Environmental Justice (EJ) Program partners with communities and residents in the M

Office of Equity and Investment Funds Internship Development Finance Corporation (formerly Overseas Private Investment Corporation)  Washington, DC
SummaryDFC ranked a Best Places to Work in 2022.Unpaid internships with DFC are offered year round and can last from 12 weeks to 12 months. Duties vary based on the department and/or office in which t ... Read more

Washington,DC

SummaryDFC ranked a Best Places to Work in 2022.Unpaid internships with DFC are offered year round and can last from 12 weeks to 12 months. Duties vary based on the department and/or office in which t

Energy Fund Finance Solution Manager Deloitte  Arlington, VA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Arlington,VA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie

Attorney - Investment Funds DLM Professional  Washington, DC
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

Washington,DC

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the

Staff Assistant, March for Life Education & Defense Fund (Washington, DC) Pontifical John Paul II Institute for Studies on Marriage and Family  Washington, DC
The March for Life Education and Defense Fund is a 501(c)(3) non-profit organization coordinating the world's largest annual pro-life event and civil protest. Through the annual March in Washington, D ... Read more

Washington,DC

The March for Life Education and Defense Fund is a 501(c)(3) non-profit organization coordinating the world's largest annual pro-life event and civil protest. Through the annual March in Washington, D

Funds Audit Manager - Rockville, MD (Hybrid/Remote) Cherry Bekaert  Rockville, MD
Cherry Bekaert is proud to have over 75 years of experience in Accounting and Advisory services. Our shared values, including uncompromising integrity, a passion for excellence and mutual respect have ... Read more

Rockville,MD

Cherry Bekaert is proud to have over 75 years of experience in Accounting and Advisory services. Our shared values, including uncompromising integrity, a passion for excellence and mutual respect have

Team Leader Burkina Faso Global Fund Fiscal Agent Cardno, Inc.  Arlington, VA
**Team Leader Burkina Faso Global Fund Fiscal Agent**Seeking a Fiscal Agent Team Leader to provide broad range of financial management services to grant recipients of the Global Fund to Fight AIDS, T ... Read more

Arlington,VA

**Team Leader Burkina Faso Global Fund Fiscal Agent**Seeking a Fiscal Agent Team Leader to provide broad range of financial management services to grant recipients of the Global Fund to Fight AIDS, T

Housing Production Trust Fund Board Mayor's Office of Talent and Appointments  Washington, DC
Description: The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extre ... Read more

Washington,DC

Description: The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extre

Capital Markets Funding Desk Catapult Staffing  Reston, VA
PRINCIPAL RESPONSBILITIESDevelop and maintain relationships and understanding including asset-liability management, credit, and investment products, funding constraints, hedging styles, and risk toler ... Read more

Reston,VA

PRINCIPAL RESPONSBILITIESDevelop and maintain relationships and understanding including asset-liability management, credit, and investment products, funding constraints, hedging styles, and risk toler

NetSuite Administrator - Manufacturing Company - $5million in Funding - Remote after 3 months of Hyb R2 Global  Washington, DC
My client is looking for a NetSuite Administrator to join their team!They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out ... Read more

Washington,DC

My client is looking for a NetSuite Administrator to join their team!They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out

Lecturer Faculty (Grant funded) Public Health Informatics and Technology Program Bowie State University  Bowie, MD
Teaches undergraduate courses in the Public Health Informatics and Technology Program and other related courses. Contributes to the academic and service programs of the department through research, st ... Read more

Bowie,MD

Teaches undergraduate courses in the Public Health Informatics and Technology Program and other related courses. Contributes to the academic and service programs of the department through research, st

Accountant - Fund accountant (hybrid) Jobot  Washington, DC
?Accountant - Fund accountant (hybrid)This Jobot Job is hosted by: Jerry SipoczAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $90,000 per ... Read more

Washington,DC

?Accountant - Fund accountant (hybrid)This Jobot Job is hosted by: Jerry SipoczAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $90,000 per

Project Manager, Build to Zero Environmental Defense Fund  Washington, DC
OverviewPut your passion and skills to work for the planet. Climate change is the most urgent issue of our time, and we need people like you to help us build a vital Earth - for everyone.We're Environ ... Read more

Washington,DC

OverviewPut your passion and skills to work for the planet. Climate change is the most urgent issue of our time, and we need people like you to help us build a vital Earth - for everyone.We're Environ

Associate Director, Special Projects, Elections & Voting Democracy Fund  Washington, DC
ABOUT USDemocracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against new threats. Since 2014, we have made g ... Read more

Washington,DC

ABOUT USDemocracy Fund is an independent and nonpartisan, private foundation that confronts deep-rooted challenges in American democracy while defending against new threats. Since 2014, we have made g

Fund and Donor Relations Officer Foundation of the NIH  Rockville, MD
ABOUT THE ORGANIZATION: The Foundation for the National Institutes of Health (FNIH) connects the world's leading public and private organizations to accelerate biomedical breakthroughs for patients. T ... Read more

Rockville,MD

ABOUT THE ORGANIZATION: The Foundation for the National Institutes of Health (FNIH) connects the world's leading public and private organizations to accelerate biomedical breakthroughs for patients. T

Economist/Senior Economist (contractual) - RESDM International Monetary Fund  Washington, DC
Work for the IMF. Work for the World.Typically Reports to:Deputy Division Chief, Division Chief, Unit ChiefJob SummaryThe Development Macroeconomics Division (DMD) of the Research Department of the IM ... Read more

Washington,DC

Work for the IMF. Work for the World.Typically Reports to:Deputy Division Chief, Division Chief, Unit ChiefJob SummaryThe Development Macroeconomics Division (DMD) of the Research Department of the IM

Community Organizing Administrative Assistant Legal Defense Fund  Washington, DC
The NAACP Legal Defense Educational Fund, Inc. (LDF) is the country's first and foremost civil and human rights law organization. Founded in 1940 under the leadership of Thurgood Marshall, who subseq ... Read more

Washington,DC

The NAACP Legal Defense Educational Fund, Inc. (LDF) is the country's first and foremost civil and human rights law organization. Founded in 1940 under the leadership of Thurgood Marshall, who subseq

Associate Director - State Policy & Advocacy (west region) American Kidney Fund  Rockville, MD
DescriptionWest Region Territory - Candidates must be located in Mountain or Pacific time zonesThe Associate Director of State Policy and Advocacy, West Region, supports the Senior Director of State P ... Read more

Rockville,MD

DescriptionWest Region Territory - Candidates must be located in Mountain or Pacific time zonesThe Associate Director of State Policy and Advocacy, West Region, supports the Senior Director of State P

SAP Funds Management (FM) Functional Consultant IBM  Washington, DC
Introduction As a Package Consultant at IBM, get ready to tackle numerous mission-critical company directives. Our team takes on the challenge of designing, developing and re-engineering highly comple ... Read more

Washington,DC

Introduction As a Package Consultant at IBM, get ready to tackle numerous mission-critical company directives. Our team takes on the challenge of designing, developing and re-engineering highly comple

ReInvest Returnship Program AllianceBernstein Holding LP  New York, NY
At AB, we understand that career paths don't always follow a straight line - we cherish the unique perspectives a break can provide. We applaud you for taking steps to ReInvest in yourself?we can't wa ... Read more

New York,NY

At AB, we understand that career paths don't always follow a straight line - we cherish the unique perspectives a break can provide. We applaud you for taking steps to ReInvest in yourself?we can't wa

Asst. Fund Controller (Hedge Funds) PIMCO  New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ... Read more

New York,NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin

Fund Accountant Guggenheim Partners  New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ... Read more

New York,NY

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ

Fund Accountant DBA Carta, Inc.  New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more

New York,NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

Fund Accountant - Fund Administration Associate Careerbuilder  New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more

New York,NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund

Asset Management - Fund Controller - Associate JPMorgan Chase  New York, NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ... Read more

New York,NY

Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha

Fund Controller MassMutual  New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

New York,NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

Fund Accountant J Harlan Group, LLC  New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ... Read more

New York,NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity

Fund Controller Tandym Group  New York, NY
A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi ... Read more

New York,NY

A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi

Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies  New York, NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

New York,NY

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Fund Controller Neuberger Berman Group LLC  New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ... Read more

New York,NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of

Fund Accountant Trevose Partners Limited  New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ... Read more

New York,NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

Fund Accountant Intern Pine Bridge Investments  New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ... Read more

New York,NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin

Fund Accountant Corporation Service Co  West Orange, NJ
Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ... Read more

West Orange,NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b

Fund Accountant CSC  West Orange, NJ
Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ... Read more

West Orange,NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

Head of Fund Administration and CFO for First Eagle Funds First Eagle  New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more

New York,NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th

Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP  New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more

New York,NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i

Investment Funds Associate Interlink Talent Solutions  New York, NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ... Read more

New York,NY

Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla

Lead Fund Analyst Mutual of America  New York, NY
Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate ... Read more

New York,NY

Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate

Fund Accounting Manager Gen II Fund Services LLC  New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo ... Read more

New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo

Director, Public Funding Fountain House, Inc.  New York, NY
Job Type Full-timeDescriptionPOSITION SUMMARYThe overall role of the Director of Public Funding position is to grow public funding revenue by identifying, securing, and stewarding grant and contract o ... Read more

New York,NY

Job Type Full-timeDescriptionPOSITION SUMMARYThe overall role of the Director of Public Funding position is to grow public funding revenue by identifying, securing, and stewarding grant and contract o

Fund Accountant Corporation Service Company  West Orange, NJ
Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp ... Read more

West Orange,NJ

Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sp

Senior Fund Accountant Yieldstreet  New York, NY
About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timel ... Read more

New York,NY

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timel

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Fund Analyst Careerbuilder  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Analyst Prescott Group  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Accounting Manager HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more

Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind

Senior Fund Accountant Blake Smith Staffing, LLC  Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more

Dallas,TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c

Funding Manager Tobii Dynavox  Plano, TX
At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome ... Read more

Plano,TX

At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome

Associate, Fund Operations Naiop Socal  Dallas, TX
As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana ... Read more

Dallas,TX

As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Investments  Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more

Plano,TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more

Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more

Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Fund/Securities Transactional Attorney Gables Search Group  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney Lincoln Search Consultants  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney International Staffing Consultants, Inc.  Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more

Dallas,TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a

Energy Fund Finance Solution Manager Deloitte  Dallas, TX
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Dallas,TX

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie

Relationship Manager Equity Fund Services Comerica  Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more

Dallas,TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This

Telecom Funding Analyst I Community Hospital Corporation  Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more

Plano,TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l

Fund Development Events Specialist (Dallas, TX) American Red Cross  Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more

Dallas,TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit

Fund Development Specialist Mainstream Nonprofit Solutions  Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more

Denton,TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri

Manager - Private Equity Fund Accounting (Hybrid) IQ-EQ  Dallas, TX
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ... Read more

Dallas,TX

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun

Fund Development Events Specialist - Dallas, TX VetJobs  Dallas, TX
Job DescriptionATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veteran ... Read more

Dallas,TX

Job DescriptionATTENTION MILITARY AFFILIATED JOB SEEKERS - Our organization works with partner companies to source qualified talent for their open roles. The following position is available to Veteran

Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants  Dallas, TX
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ... Read more

Dallas,TX

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am

Fund Accounting JPMorgan Chase  Boston, MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more

Boston,MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a

Fund Accounting Manager - Credit Funds Careerbuilder  Boston, MA
ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ... Read more

Boston,MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across

Fund Controller MassMutual  Boston, MA
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

Boston,MA

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

Fund Controller Beacon Hill  Boston, MA
To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more

Boston,MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor

Fund Accounting Supervisor Brown Brothers Harriman  Boston, MA
Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati ... Read more

Boston,MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati

Hedge Fund Accountant Ceres Group  Boston, MA
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more

Boston,MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol

Fund Accounting Associate Cambridge Associates LLC  Boston, MA
CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more

Boston,MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive

Fund Accounting Supervisor Brown Brothers Harriman & Co.  Boston, MA
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new ... Read more

Boston,MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new

Director of the Emmanuel Fund Emmanuel College  Boston, MA
Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ... Read more

Boston,MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p

Fund Financial Reporting Associate MFS Investments  Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Boston,MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo

Fund Financial Reporting Analyst Cfa Institute  Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Boston,MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo

Alternative Fund Accounting Associate 2 State Street Corporation  Quincy, MA
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ... Read more

Quincy,MA

As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an

Team Leader in Milan Fund Accounting BNP Paribas Group  Boston, MA
We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari ... Read more

Boston,MA

We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari

Funds Transfer Pricing and Profitability - Associate Santander Holdings USA Inc  Boston, MA
Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Boston,MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and

Funds Transfer Pricing and Profitability - Associate Santander Bank  Boston, MA
Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Boston,MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and

Associate I - Fund Accounting Operational Readiness JPMorgan Chase & Co.  Boston, MA
JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in ... Read more

Boston,MA

JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in

Investment Operations - Strategic Hedge Fund Origin Staffing  Boston, MA
We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ... Read more

Boston,MA

We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve

Energy Fund Finance Solution Manager Deloitte  Boston, MA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Boston,MA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie

Mid-Level Investment Funds Associate DLA Piper  Boston, MA
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Boston,MA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation

Fund Administration, Private Wealth Operations CIBC  Boston, MA
Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ... Read more

Boston,MA

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an

Team Leader in Milan Fund Accounting UCITS BNP Paribas Bank NV  Boston, MA
**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a ... Read more

Boston,MA

**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a

Tax Associate - Private Equity and Hedge Fund Apex Group Ltd  Boston, MA
DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved i ... Read more

Boston,MA

DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved i

Asset Management and Investment Funds Midlevel Associate K&L Gates  Boston, MA
Job DescriptionAt KL Gates, we are looking for smart, imaginative and hard-working people with diverse backgrounds, experiences and ideas to join us. Perhaps our search for talented visionaries and yo ... Read more

Boston,MA

Job DescriptionAt KL Gates, we are looking for smart, imaginative and hard-working people with diverse backgrounds, experiences and ideas to join us. Perhaps our search for talented visionaries and yo

Associate Director, Research Funding and Business Operations Harvard University  Boston, MA
Additional Qualifications and SkillsOther Required Qualifications: Bachelor's degree is requiredIn addition to the 7 years of experience listed above, we require an additional 3 years of relevant expe ... Read more

Boston,MA

Additional Qualifications and SkillsOther Required Qualifications: Bachelor's degree is requiredIn addition to the 7 years of experience listed above, we require an additional 3 years of relevant expe

Account Executive Hedge Funds & Private Markets SS&C Technologies  Boston, MA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

Boston,MA

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

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