D1 Funding Jobs near you

D1 FundingJobs In

Showing 1 - 100 of 100
Funds Transfer Pelham Berkeley Search  New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w ... Read more

New York,NY

We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w

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

Onboarding Fund Accounting - Vice President JPMorgan Chase  New York, NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be ... Read more

New York,NY

The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be

Attorney - Investment Funds DLM Professional  New York, NY
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

New York,NY

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

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

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 Accountant Tandym Group  New York, NY
A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro ... Read more

New York,NY

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro

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 CSC  West Orange, NJ
Fund Accountant or Senior 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 ... Read more

West Orange,NJ

Fund Accountant or Senior 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

Fund Accountant Corporation Service Co  West Orange, NJ
Fund Accountant or Senior 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 ... Read more

West Orange,NJ

Fund Accountant or Senior 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

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

IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc  New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ... Read more

New York,NY

Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t

Fund Accounting Controller/Director Element 78 Partners, LLC  New York, NY
Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ... Read more

New York,NY

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w

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 Intern Gen II Fund Services LLC  New York, NY
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va ... Read more

New York,NY

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va

Funding Manager Careerbuilder  Philadelphia, PA
Who we are: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 ... Read more

Philadelphia,PA

Who we are: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

ACME D1 Pharmacy Tech- PT #0114 Albertsons  Philadelphia, PA
Job DescriptionKey Responsibilities Accountabilities: Champions Company and Division customer service programs to meet or exceed Division customer service goals. Handles customer relations in a posit ... Read more

Philadelphia,PA

Job DescriptionKey Responsibilities Accountabilities: Champions Company and Division customer service programs to meet or exceed Division customer service goals. Handles customer relations in a posit

ACME D1 Pharmacy Tech- PT #0114> ACME Markets  Philadelphia, PA
ACME Markets - JobID: 449011 [Pharmacy Tech] As a Pharmacy Tech at ACME Markets, you'll: Provide courteous customer service and assist the Pharmacist on duty in maintaining the clean and orderly appea ... Read more

Philadelphia,PA

ACME Markets - JobID: 449011 [Pharmacy Tech] As a Pharmacy Tech at ACME Markets, you'll: Provide courteous customer service and assist the Pharmacist on duty in maintaining the clean and orderly appea

ACME D1 PM Deli Lead- FT #0778 Albertsons Companies, Inc.  Richboro, PA
Deli, Lead, Grocery, Business Services ...

Richboro,PA

Deli, Lead, Grocery, Business Services

Funds Manager Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th ... Read more

Philadelphia,PA

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th

Alternative Funding Director Marsh & McLennan Companies, Inc.  Philadelphia, PA
Our not-so-secret sauce.Award-winning, inclusive, Top Workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 10,000 of the industry's brightest talen ... Read more

Philadelphia,PA

Our not-so-secret sauce.Award-winning, inclusive, Top Workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 10,000 of the industry's brightest talen

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more

Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more

Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Fund Accountant Carta  Trenton, NJ
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

Trenton,NJ

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

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more

Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more

Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more

Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more

Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Private Equity Fund Accounting Manager Quad A Solomonedwards Company  King Of Prussia, PA
Private Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund ... Read more

King Of Prussia,PA

Private Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund

Supervisor, Investment Fund Services SEI  Oaks, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti ... Read more

Oaks,PA

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti

Supervisor, Investment Fund Services SEI Investments Company  Oaks, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti ... Read more

Oaks,PA

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti

Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants  Philadelphia, PA
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

Philadelphia,PA

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

Sr. Fund Accountant/Analyst Tatum By Randstad  Wilmington, DE
Our client is a top financial services company in a very interesting space!They are on made up of industry leaders, and currently experiencing a major growth phase. They are looking for a senior fund ... Read more

Wilmington,DE

Our client is a top financial services company in a very interesting space!They are on made up of industry leaders, and currently experiencing a major growth phase. They are looking for a senior fund

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

Wilmington,DE

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

Associate - Funds Data Steward BlackRock, Inc.  Wilmington, DE
About this roleBlackRock is one of the world's preeminent asset management firms and an outstanding provider of global investment management, risk management and advisory services to institutional, in ... Read more

Wilmington,DE

About this roleBlackRock is one of the world's preeminent asset management firms and an outstanding provider of global investment management, risk management and advisory services to institutional, in

Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund) BOP  Philadelphia, PA
** Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework eli ... Read more

Philadelphia,PA

** Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework eli

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE STATEMENTWe are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more

Philadelphia,PA

EOE STATEMENTWe are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

ACME D1-PM Front End Manager- Trooper, PA Albertsons Co.  Norristown, PA
PM Front End Manager ensures that all customers receive fast, friendly, accurate checkout service by passionately implementing the spirit of customer first, second to none. Manages and schedules dutie ... Read more

Norristown,PA

PM Front End Manager ensures that all customers receive fast, friendly, accurate checkout service by passionately implementing the spirit of customer first, second to none. Manages and schedules dutie

ACME D1-PM Front End Manager- Trooper, PA Albertsons Company Inc.  Norristown, PA
Albertsons Companies is working to become the favorite food and drug retailer in every market it serves. The organization includes 2,230 stores, 27 distribution facilities and 19 manufacturing plants ... Read more

Norristown,PA

Albertsons Companies is working to become the favorite food and drug retailer in every market it serves. The organization includes 2,230 stores, 27 distribution facilities and 19 manufacturing plants

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Philadelphia, PA
Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha ... Read more

Philadelphia,PA

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha

Funding Manager Careerbuilder  Philadelphia, PA
Who we are: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 ... Read more

Philadelphia,PA

Who we are: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

ACME D1 Pharmacy Tech- PT #0114 Albertsons  Philadelphia, PA
Job DescriptionKey Responsibilities Accountabilities: Champions Company and Division customer service programs to meet or exceed Division customer service goals. Handles customer relations in a posit ... Read more

Philadelphia,PA

Job DescriptionKey Responsibilities Accountabilities: Champions Company and Division customer service programs to meet or exceed Division customer service goals. Handles customer relations in a posit

ACME D1 Pharmacy Tech- PT #0114> ACME Markets  Philadelphia, PA
ACME Markets - JobID: 449011 [Pharmacy Tech] As a Pharmacy Tech at ACME Markets, you'll: Provide courteous customer service and assist the Pharmacist on duty in maintaining the clean and orderly appea ... Read more

Philadelphia,PA

ACME Markets - JobID: 449011 [Pharmacy Tech] As a Pharmacy Tech at ACME Markets, you'll: Provide courteous customer service and assist the Pharmacist on duty in maintaining the clean and orderly appea

ACME D1 PM Deli Lead- FT #0778 Albertsons Companies, Inc.  Richboro, PA
Deli, Lead, Grocery, Business Services ...

Richboro,PA

Deli, Lead, Grocery, Business Services

Funds Manager Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th ... Read more

Philadelphia,PA

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th

Alternative Funding Director Marsh & McLennan Companies, Inc.  Philadelphia, PA
Our not-so-secret sauce.Award-winning, inclusive, Top Workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 10,000 of the industry's brightest talen ... Read more

Philadelphia,PA

Our not-so-secret sauce.Award-winning, inclusive, Top Workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 10,000 of the industry's brightest talen

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more

Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more

Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Fund Accountant Carta  Trenton, NJ
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

Trenton,NJ

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

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more

Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more

Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more

Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more

Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Private Equity Fund Accounting Manager Quad A Solomonedwards Company  King Of Prussia, PA
Private Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund ... Read more

King Of Prussia,PA

Private Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund

Supervisor, Investment Fund Services SEI  Oaks, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti ... Read more

Oaks,PA

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti

Supervisor, Investment Fund Services SEI Investments Company  Oaks, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti ... Read more

Oaks,PA

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounti

Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants  Philadelphia, PA
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

Philadelphia,PA

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

Sr. Fund Accountant/Analyst Tatum By Randstad  Wilmington, DE
Our client is a top financial services company in a very interesting space!They are on made up of industry leaders, and currently experiencing a major growth phase. They are looking for a senior fund ... Read more

Wilmington,DE

Our client is a top financial services company in a very interesting space!They are on made up of industry leaders, and currently experiencing a major growth phase. They are looking for a senior fund

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

Wilmington,DE

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

Associate - Funds Data Steward BlackRock, Inc.  Wilmington, DE
About this roleBlackRock is one of the world's preeminent asset management firms and an outstanding provider of global investment management, risk management and advisory services to institutional, in ... Read more

Wilmington,DE

About this roleBlackRock is one of the world's preeminent asset management firms and an outstanding provider of global investment management, risk management and advisory services to institutional, in

Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund) BOP  Philadelphia, PA
** Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework eli ... Read more

Philadelphia,PA

** Materials Handler Supervisor (Warehouse Worker Foreman- Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework eli

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE STATEMENTWe are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more

Philadelphia,PA

EOE STATEMENTWe are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

ACME D1-PM Front End Manager- Trooper, PA Albertsons Co.  Norristown, PA
PM Front End Manager ensures that all customers receive fast, friendly, accurate checkout service by passionately implementing the spirit of customer first, second to none. Manages and schedules dutie ... Read more

Norristown,PA

PM Front End Manager ensures that all customers receive fast, friendly, accurate checkout service by passionately implementing the spirit of customer first, second to none. Manages and schedules dutie

ACME D1-PM Front End Manager- Trooper, PA Albertsons Company Inc.  Norristown, PA
Albertsons Companies is working to become the favorite food and drug retailer in every market it serves. The organization includes 2,230 stores, 27 distribution facilities and 19 manufacturing plants ... Read more

Norristown,PA

Albertsons Companies is working to become the favorite food and drug retailer in every market it serves. The organization includes 2,230 stores, 27 distribution facilities and 19 manufacturing plants

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Philadelphia, PA
Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha ... Read more

Philadelphia,PA

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha

Machine Operator- D1 ResourceMFG  Chatsworth, CA
summary Now Hiring for Machine Operators for 1st shift in Eloy! Willing to Train. $14.50/hour 7:00am-7:00pm Rotating Set Schedule (3 days on, 2 days off, 2 days on, 3 days off) Great Pay Benefits. A ... Read more

Chatsworth,CA

summary Now Hiring for Machine Operators for 1st shift in Eloy! Willing to Train. $14.50/hour 7:00am-7:00pm Rotating Set Schedule (3 days on, 2 days off, 2 days on, 3 days off) Great Pay Benefits. A

A/P Detective (D1) Vallarta Supermarkets  Sylmar, CA
Description:Title: Asset Protection DetectiveClassification: Non-ExemptThe responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completi ... Read more

Sylmar,CA

Description:Title: Asset Protection DetectiveClassification: Non-ExemptThe responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completi

Fund Accountant K1  Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ... Read more

Manhattan Beach,CA

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p

Fund Development Specialist Special Service for Groups, Inc- HOPICS  Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ... Read more

Los Angeles,CA

SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text

Fund Accountant Alliance Resource Group  Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ... Read more

Santa Monica,CA

Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon

Fund Manager Careerbuilder  Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ... Read more

Los Angeles,CA

Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and

Fund Accountant Consultative Search Group  Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ... Read more

Los Angeles,CA

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an

Fund Manager Compu-Vision Consulting, Inc.  Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ... Read more

Los Angeles,CA

Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager

Sr. Fund Accountant CIM Group  Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ... Read more

Los Angeles,CA

ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi

Fund Reconciliation Specialist State Of California  Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ... Read more

Los Angeles,CA

Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:

A/P Detective (D1) Vallarta Supermarkets, Inc.  Sylmar, CA
The responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completing/submitting necessary reports in a timely manner. The AP Detective ma ... Read more

Sylmar,CA

The responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completing/submitting necessary reports in a timely manner. The AP Detective ma

A/P Detective (D1) Vallarta markets  Sylmar, CA
The responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completing/submitting necessary reports in a timely manner. The AP Detective ma ... Read more

Sylmar,CA

The responsibility of the Asset Protection Detective consists of apprehending suspects who commit shoplifting crimes and completing/submitting necessary reports in a timely manner. The AP Detective ma

Senior Associate - Fund Accountant Ares Management Corporation  Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ... Read more

Los Angeles,CA

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy

Senior Associate, Fund Accounting SS&C Technologies  Los Angeles, CA
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

Los Angeles,CA

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

Investment Funds Partner Sonder Consultants  Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ... Read more

Los Angeles,CA

Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi

Energy Fund Finance Solution Manager Deloitte  Los Angeles, CA
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

Los Angeles,CA

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

AVP - Closed-End Fund Accounting Vichara  Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ... Read more

Los Angeles,CA

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript

Accounting Manager, Technical/Fund Accounting DirectedLink  Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ... Read more

Los Angeles,CA

Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus

Compliance Analyst - Hedge Fund Larson Maddox  Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ... Read more

Los Angeles,CA

A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential

Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California  Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ... Read more

Los Angeles,CA

Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly

Senior Fund Manager Supervisor - URO/OBGYN PSG Global Solutions  Los Angeles, CA
Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz ... Read more

Los Angeles,CA

Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz

Programs and Services Senior Specialist (III)- Categorically Funded Glendale Community College  Glendale, CA
Description ...

Glendale,CA

Description

Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Scotia  Los Angeles, CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The ... Read more

Los Angeles,CA

Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The

Senior Fund Manager / UCPath Project Coordinator UCLA Health  Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ... Read more

Los Angeles,CA

General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar

Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants  Los Angeles, CA
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

Los Angeles,CA

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

You Might Like