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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
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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

Senior Tax Associate, Fund Solutions 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
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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 & Administration, Associate 2 State Street Corporation  Quincy, MA
Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall ... Read more
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Quincy,MA

Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Fund controller Randstad  Boston, MA
Randstad has partnered with a leading financial services firm located in the vibrant city of Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a co ... Read more
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Boston,MA

Randstad has partnered with a leading financial services firm located in the vibrant city of Boston, who is seeking a highly skilled and experienced Fund Controller to join our dynamic team. With a co

Fund Accountant Gen II Fund Services LLC  Boston, MA
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
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Boston,MA

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 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
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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

Associate Manager, Hedge Fund Accounting; East Coast Region 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
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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

Associate II - Global Fund Services Operations Service Delivery JPMorgan Chase & Co.  Boston, MA
JobID: 210511556Category: Client Service DeliveryJobSchedule: Full timePosted Date: 2024-04-23T19:20:35+00:00JobShift::As a Fund Services Operations Service Delivery Associate within the Global Funds ... Read more
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Boston,MA

JobID: 210511556Category: Client Service DeliveryJobSchedule: Full timePosted Date: 2024-04-23T19:20:35+00:00JobShift::As a Fund Services Operations Service Delivery Associate within the Global Funds

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
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Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
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Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Fund Accounting Supervisor Brown Brothers Harriman & Co.  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more
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Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Fund Controller HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
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Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Mutual Fund Paralegal Natixis Investment Managers  Boston, MA
DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig ... Read more
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Boston,MA

DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig

Senior Fund Accountant Hometap  Boston, MA
Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership - and out of life. Our first product, a hom ... Read more
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Boston,MA

Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership - and out of life. Our first product, a hom

Annual Fund Officer Harvard University  Cambridge, MA
Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications ... Read more
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Cambridge,MA

Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications

Director of the Annual Fund Boston Health Care for the Homeless Program  Boston, MA
Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness ... Read more
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Boston,MA

Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness

Fund Accountant Dexian  Boston, MA
Client: Investment BankPosition: Fund Accounting Project ManagerAddress: Boston, MAStart Date: ASAPHours: Mon-Fri 9am-5pmJOB DESCRIPTIONSeeking candidates with strong analytical, communication, and t ... Read more
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Boston,MA

Client: Investment BankPosition: Fund Accounting Project ManagerAddress: Boston, MAStart Date: ASAPHours: Mon-Fri 9am-5pmJOB DESCRIPTIONSeeking candidates with strong analytical, communication, and t

Fund Accountant ATR International  Boston, MA
As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of ne ... Read more
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Boston,MA

As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of ne

Fund Analyst Randstad USA  Boston, MA
Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients.Posting description ... Read more
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Boston,MA

Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and complex events for both Mutual Fund and Institutional clients.Posting description

Treasury and Capital Funding Manager Massachusetts Port Authority  East Boston, MA
Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What ... Read more
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East Boston,MA

Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What

Assistant Fund Controller KNF&T Staffing Resources  Boston, MA
Top Real Estate and Alternative Investment company has a need for an Assistant Fund Controller for there Boston office. This is a role for someone who is looking to leave Public Accounting and have an ... Read more
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Boston,MA

Top Real Estate and Alternative Investment company has a need for an Assistant Fund Controller for there Boston office. This is a role for someone who is looking to leave Public Accounting and have an

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
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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 Supervisor Brown Brothers Harriman  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more
Apply

Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Fund Manager Assistant 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
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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

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
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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

Tax Senior Associate - Investment Funds Weaver  Woodland Hills, CA
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Woodland Hills,CA

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Funding Coordinator Westlake Financial  Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more
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Los Angeles,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

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
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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

Administrative Specialist I (Restricted Funds) California Department of Education  Walnut, CA
Administrative Specialist I (Restricted Funds)Position Number: CM-075-2024Department: Financial AidJob Category:Time (Percent Time):Term (months/year):Current Work Schedule (days, hours): Mon-Thurs 10 ... Read more
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Walnut,CA

Administrative Specialist I (Restricted Funds)Position Number: CM-075-2024Department: Financial AidJob Category:Time (Percent Time):Term (months/year):Current Work Schedule (days, hours): Mon-Thurs 10

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
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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

Fund Accountant Robert Half  Los Angeles, CA
Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately. ... Read more
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Los Angeles,CA

Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately.

Fund Accountant Century Group  Los Angeles, CA
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90, ... Read more
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Los Angeles,CA

Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,

Fund Development Manager YOUNG WOMENS CHRISTIAN ASSOCIATION OF GREATER LOS ANGELES CA  Los Angeles, CA
Job DetailsLevelManagementJob LocationCorporate Association Headquarters - Los Angeles, CAPosition TypeFull TimeEducation Level4 Year DegreeSalary Range$80,020.00 - $88,000.00 Salary/yearJob ShiftDayD ... Read more
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Los Angeles,CA

Job DetailsLevelManagementJob LocationCorporate Association Headquarters - Los Angeles, CAPosition TypeFull TimeEducation Level4 Year DegreeSalary Range$80,020.00 - $88,000.00 Salary/yearJob ShiftDayD

Coordinator, Funding Program EVgo  Los Angeles, CA
Description Position at EVgo About EVgo: EVgo (Nasdaq: EVGO) is a leader in electric vehicle charging solutions, building and operating the infrastructure and tools needed to expedite the mass adopti ... Read more
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Los Angeles,CA

Description Position at EVgo About EVgo: EVgo (Nasdaq: EVGO) is a leader in electric vehicle charging solutions, building and operating the infrastructure and tools needed to expedite the mass adopti

Fund Development Specialist Special Service for Groups, Inc- HOPICS  Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INCJob Announcement Title: Fund Development Specialist Division: HOPICS FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director Pay Rate: $20.00 - $25. ... Read more
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Los Angeles,CA

SPECIAL SERVICE FOR GROUPS, INCJob Announcement Title: Fund Development Specialist Division: HOPICS FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director Pay Rate: $20.00 - $25.

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
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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 Accounting Report Analyst CBRE  Los Angeles, CA
Fund Accounting Report AnalystJob ID161016Posted02-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Ameri ... Read more
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Los Angeles,CA

Fund Accounting Report AnalystJob ID161016Posted02-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Ameri

Senior Fund Accountant Harrison Gray Search and Consulting LLC  Pasadena, CA
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the en ... Read more
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Pasadena,CA

Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the en

Assistant Controller, Fund Accounting 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
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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

Director of Grant and Fund Administration Community Partners  Los Angeles, CA
The Organization Community Partners offers expert guidance, essential services, and a strong dose of passion to help foster, launch, and grow creative solutions to community challenges. For almost 30 ... Read more
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Los Angeles,CA

The Organization Community Partners offers expert guidance, essential services, and a strong dose of passion to help foster, launch, and grow creative solutions to community challenges. For almost 30

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
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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

Senior Fund Accountant TRD Advisors LLC  Los Angeles, CA
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role ... Read more
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Los Angeles,CA

Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role

Director, Fund Administration SKY Leasing  Los Angeles, CA
Job Position: Director, Fund Administration Location: San FranciscoAvailable: Immediate for qualified candidate The CompanySKY Leasing LLC (?SKY Leasing? or the ?Company?) (see www.skyleasing.com for ... Read more
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Los Angeles,CA

Job Position: Director, Fund Administration Location: San FranciscoAvailable: Immediate for qualified candidate The CompanySKY Leasing LLC (?SKY Leasing? or the ?Company?) (see www.skyleasing.com for

Annual Fund Manager Scion Staffing  Los Angeles, CA
Scion Nonprofit Staffing has been searching for an Annual Fund Manager for our client, a wonderful nonprofit organization that enriches their community with the performing arts. This is an exciting Fu ... Read more
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Los Angeles,CA

Scion Nonprofit Staffing has been searching for an Annual Fund Manager for our client, a wonderful nonprofit organization that enriches their community with the performing arts. This is an exciting Fu

Hedge Fund Controller E78 Partners  Los Angeles, CA
Fund Accounting ControllerE78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness ... Read more
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Los Angeles,CA

Fund Accounting ControllerE78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness

Fund Formation Counsel Larson Maddox  Los Angeles, CA
A world-renowned and reputable multi-strategy hedge fund located in the San Francisco Bay Area is looking to hire a Fund Formation Counsel for their lean team at the company?s HQ office location! The ... Read more
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Los Angeles,CA

A world-renowned and reputable multi-strategy hedge fund located in the San Francisco Bay Area is looking to hire a Fund Formation Counsel for their lean team at the company?s HQ office location! The

Funding Coordinator Hankey Group External  Agoura Hills, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more
Apply

Agoura Hills,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

SVP, Client Manager- Fund Finance Banc of California  Los Angeles, CA
**Overview**Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is ... Read more
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Los Angeles,CA

**Overview**Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is

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

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

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
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
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Dallas,TX

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 Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
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Dallas,TX

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

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
Apply

Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

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
Apply

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 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
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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 Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
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Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Associate, Funds Management CoreLogic, Inc.  Dallas, TX
At CoreLogic, we are driven by a single mission-to make the property industry faster, smarter, and more people-centric. CoreLogic is the trusted source for property intelligence, with unmatched precis ... Read more
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Dallas,TX

At CoreLogic, we are driven by a single mission-to make the property industry faster, smarter, and more people-centric. CoreLogic is the trusted source for property intelligence, with unmatched precis

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
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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
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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
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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

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

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
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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
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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

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
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Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
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Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Assistant Fund Controller Atlas Search  Dallas, TX
Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi ... Read more
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Dallas,TX

Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi

Fund Accounting Specialist Fisher Investments  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
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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

Mid-Level Investment Funds Associate DLA Piper  Dallas, TX
_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, natio ... Read more
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Dallas,TX

_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, natio

Fund Development Specialist Mainstream Nonprofit Solutions  Allen, 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
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Allen,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

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
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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

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

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
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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

Assistant Manager - Private Equity Fund Accounting (HYBRID) SEI  Oaks, PA
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation ... Read more
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Oaks,PA

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We 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
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Philadelphia,PA

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

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
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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

Fund Reporting Manager Beacon Hill  Media, PA
To Apply for this Job Click Here PositionAs a member of the finance team, the successful candidate will contribute to a variety of projects related to fund financial reporting. The scope of this role ... Read more
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Media,PA

To Apply for this Job Click Here PositionAs a member of the finance team, the successful candidate will contribute to a variety of projects related to fund financial reporting. The scope of this role

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
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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

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

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
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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

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
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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

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8 billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast Ph ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8 billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast Ph

2024 Intern - Fund Accountant, Alternative Investment Funds SEI Investments Company  Oaks, PA
A Process Improvement Intern will be responsible for identifying, analyzing, and improving existing business processes within our organization. The ideal candidate will have a strong background in pro ... Read more
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Oaks,PA

A Process Improvement Intern will be responsible for identifying, analyzing, and improving existing business processes within our organization. The ideal candidate will have a strong background in pro

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
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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

Legal Counsel, Fund Investment and Transactions 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
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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

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

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
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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

Manager Structured Booking and Funding DLL Financial Solutions Partner  Wayne, PA
Manager Structured Booking and FundingAs a Manager, Structured Booking Funding, US Operations you will be responsible for leading a team of about 10-12 members. Your team will work collaboratively on ... Read more
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Wayne,PA

Manager Structured Booking and FundingAs a Manager, Structured Booking Funding, US Operations you will be responsible for leading a team of about 10-12 members. Your team will work collaboratively on

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Cloud Capital UK - Data Centre Fund Accountant CloudHQ  Philadelphia, PA
Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros ... Read more
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Philadelphia,PA

Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros

Fund Accounting Associate SGA Inc.  Wilmington, DE
Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi ... Read more
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Wilmington,DE

Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi

External Wholesaler - Mutual Funds Long Short Advisors  Philadelphia, PA
Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA?s mutual ... Read more
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Philadelphia,PA

Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA?s mutual

Executive Director (The District 1199C Training & Upgrading Fund) Talley Management Group, Inc.  Philadelphia, PA
Job Type Full-timeDescriptionTalley Management Group is conducting an executive search on behalf of District 1199C Training Upgrading Fund. The individual selected will become an employee of District ... Read more
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Philadelphia,PA

Job Type Full-timeDescriptionTalley Management Group is conducting an executive search on behalf of District 1199C Training Upgrading Fund. The individual selected will become an employee of District

Fund/Securities Transactional Attorney Fawkes IDM  Wilmington, DE
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
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Wilmington,DE

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

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
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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

Associate, Private Funds Blue Owl Capital Inc.  New York, NY
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.With over $174 billion in assets under management as of March 31, 2024, we invest across three multi-strategy platforms: ... Read more
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New York,NY

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.With over $174 billion in assets under management as of March 31, 2024, we invest across three multi-strategy platforms:

Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds) Barclays Plc  New York, NY
Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a ... Read more
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New York,NY

Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds)New York, NYAs a Barclays Vice President - Credit Risk Officer (Hedge Funds and Private Equity Funds), you will be part of a

Tax Senior Associate - Investment Funds Weaver  New York, NY
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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New York,NY

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Head of Fund Administration Customer Success 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
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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

Private Equity Fund Admin - Associate JPMorgan Chase & Co.  Brooklyn, NY
JobID: 210507563Category: ProductJobSchedule: Full timePosted Date: 2024-04-08T18:28:48+00:00JobShift:Base Pay/Salary: Brooklyn,NY $76,000.00-$135,000.00Posting DescriptionJ.P. Morgan Alternative Fund ... Read more
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Brooklyn,NY

JobID: 210507563Category: ProductJobSchedule: Full timePosted Date: 2024-04-08T18:28:48+00:00JobShift:Base Pay/Salary: Brooklyn,NY $76,000.00-$135,000.00Posting DescriptionJ.P. Morgan Alternative Fund

Associate Manager, Hedge Fund Tax 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
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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

Senior Associate, NYFS Mutual Fund Tax KPMG  New York, NY
At KPMG, you can become an integral part of a dynamic team at one of the world's top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMG's extensive net ... Read more
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New York,NY

At KPMG, you can become an integral part of a dynamic team at one of the world's top tax firms. Enjoy a collaborative, future-forward culture that empowers your success. Work with KPMG's extensive net

Asset Management - Fund Controller - Associate JPMorgan Chase  New York, NY
The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in additi ... Read more
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New York,NY

The Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds, ETF, and Collective Investment Funds in additi

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  New York, NY
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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New York,NY

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Real Assets, Fund Accounting & Administration, Senior Associate State Street Corporation  New York, NY
Job Description : Real Assets, Senior AssociateWho we are looking forAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State ... Read more
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New York,NY

Job Description : Real Assets, Senior AssociateWho we are looking forAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State

Hedge Fund Finance - Associate / Assistant Vice President icapitalnetwork  New York, NY
iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and rec ... Read more
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New York,NY

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and rec

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  New York, NY
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

New York,NY

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

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
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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
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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

Funding Analyst Customers Bank  New York, NY
At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achi ... Read more
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New York,NY

At Customers Bank, we believe in working hard, working smart, working together to deliver memorable customer experiences and having fun. Our vision, mission, and values guide us along our path to achi

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
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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 Controller Opto Investments  New York, NY
Company OverviewWe are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empower ... Read more
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New York,NY

Company OverviewWe are on a mission to ensure that the financial system is routing money to the best ideas while helping people build and protect their long-term financial health. Our platform empower

Fund Accountant Muzinich & Co  New York, NY
Key Responsibilities:Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, includi ... Read more
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New York,NY

Key Responsibilities:Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, includi

Fund Controller CBRE  New York, NY
Fund ControllerJob ID160216Posted25-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of America**About The R ... Read more
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New York,NY

Fund ControllerJob ID160216Posted25-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)New York City - New York - United States of America**About The R

Fund Accountant Soros Fund Management  New York, NY
Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F ... Read more
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New York,NY

Company OverviewSoros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society F

Fund Controller Sanne Group  New York, NY
Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l ... Read more
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New York,NY

Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkDescriptionWe are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known l

Corporate Treasury - Funding Execution Trader - Associate/Vice President Goldman Sachs  New York, NY
CORPORATE TREASURYWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financ ... Read more
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New York,NY

CORPORATE TREASURYWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financ

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
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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

Security Officer - City Funded Housing Facility Allied Universal  Brooklyn, NY
Security Officer - City Funded Housing Facility Brooklyn, New York Save Job Responsibilities Career Path Rewards Security Officer - City Funded Housing Facility Position Type Full Time Shift Type Afte ... Read more
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Brooklyn,NY

Security Officer - City Funded Housing Facility Brooklyn, New York Save Job Responsibilities Career Path Rewards Security Officer - City Funded Housing Facility Position Type Full Time Shift Type Afte

Fund Accountant Robert Half  New York, NY
Description Robert Half is seeking an Analyst/Accountant. Does this sound like you? + Reconciliation of files from prior years+ Understanding of debits, credits, reconciliation etc Requirements Excel ... Read more
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New York,NY

Description Robert Half is seeking an Analyst/Accountant. Does this sound like you? + Reconciliation of files from prior years+ Understanding of debits, credits, reconciliation etc Requirements Excel

Store Associate #078 - Bealls Tiger Point Bealls, Inc.  Miami, FL
Job Description Store Associate #078 - Bealls Tiger Point ( **Job Number:**220000FU ) **Function:** A Store Associate provides the best possible service to our guests on the selling floor resulting ... Read more
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Miami,FL

Job Description Store Associate #078 - Bealls Tiger Point ( **Job Number:**220000FU ) **Function:** A Store Associate provides the best possible service to our guests on the selling floor resulting

Fund Accountant NorthPoint Search Group  Hialeah, FL
Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan ... Read more
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Hialeah,FL

Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan

Funding Analyst StevenDouglas  Miami, FL
MUST BE LOCATED IN SOUTH FLORIDA NOT REMOTE Primarily looking for entry level candidates for this team but will also look at someone more experienced - bank teller, etc. We have immediate opportunitie ... Read more
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Miami,FL

MUST BE LOCATED IN SOUTH FLORIDA NOT REMOTE Primarily looking for entry level candidates for this team but will also look at someone more experienced - bank teller, etc. We have immediate opportunitie

Senior Loan Booking & Funding Specialist Seacoast Banking Corporation of Florida  Miami, FL
The Senior Loan Booking Funding Specialist has the ability to handle complex loan booking and funding requests including participated and/or syndicated loans. This role provides guidance to other ass ... Read more
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Miami,FL

The Senior Loan Booking Funding Specialist has the ability to handle complex loan booking and funding requests including participated and/or syndicated loans. This role provides guidance to other ass

Senior Loan Booking & Funding Specialist Seacoast Bank  Miami, FL
Location: This position can be located at a Seacoast Bank office in Stuart, West Palm Beach or Miami. JOB SUMMARY:The Senior Loan Booking Funding Specialist has the ability to handle complex loan boo ... Read more
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Miami,FL

Location: This position can be located at a Seacoast Bank office in Stuart, West Palm Beach or Miami. JOB SUMMARY:The Senior Loan Booking Funding Specialist has the ability to handle complex loan boo

Executive Assistant - Hedge Fund CW Talent Solutions  Miami, FL
Our client, a leading Global Hedge Fund, are looking for an experienced Executive Assistant to join their growing team.You will provide top-level assistance to the Partner of the fund, meaning you sho ... Read more
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Miami,FL

Our client, a leading Global Hedge Fund, are looking for an experienced Executive Assistant to join their growing team.You will provide top-level assistance to the Partner of the fund, meaning you sho

Funding Manager AFS Acceptance  Fort Lauderdale, FL
POSITION SUMMARYWe are one of the nation's top automobile loan providers and due to growth, we are searching for a talented people leader to join our team as our Funding Manager. In this role, you wil ... Read more
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Fort Lauderdale,FL

POSITION SUMMARYWe are one of the nation's top automobile loan providers and due to growth, we are searching for a talented people leader to join our team as our Funding Manager. In this role, you wil

Fund Accountant Robert Half  Fort Lauderdale, FL
Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe two biggest things on people's minds right now: 'When is Summer getting here?' and ... Read more
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Fort Lauderdale,FL

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe two biggest things on people's minds right now: 'When is Summer getting here?' and

Investor Relations - Hedge Fund Confidential  Miami, FL
A leading hedge fund investment manager based in Miami, FL is seeking a Business Development / Investor Relations candidate with a strong background in the asset management industry. The position prov ... Read more
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Miami,FL

A leading hedge fund investment manager based in Miami, FL is seeking a Business Development / Investor Relations candidate with a strong background in the asset management industry. The position prov

Fund Accounting Associate (Blackstone Multi Asset) Blackstone  Miami, FL
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more
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Miami,FL

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which

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

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

Jr. Regulatory Reporting Analyst (Fund Accounting) VanEck  Miami, FL
Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl ... Read more
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Miami,FL

Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl

Fund Controller ? Real Estate Private Equity Leeds Professional Resources  Miami, FL
Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo ... Read more
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Miami,FL

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo

Peer Support Specialist IMATR Grant Funded FT Varied (45214) Broward Health  Miami, FL
**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r ... Read more
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Miami,FL

**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r

Tax Manager - Financial Svcs-Hedge Fund Tax (East Region City Locations) Deloitte  Miami, FL
Hedge funds-Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constru ... Read more
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Miami,FL

Hedge funds-Are you passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constru

Syndications / Specialty Loan Booking & Funding Manager Seacoast National Bank  Fort Lauderdale, FL
Location: This position can be located at a Seacoast office within the state of Florida.Position SummaryThe Syndications/Specialty Loan Booking Funding Manager is responsible for the booking and fund ... Read more
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Fort Lauderdale,FL

Location: This position can be located at a Seacoast office within the state of Florida.Position SummaryThe Syndications/Specialty Loan Booking Funding Manager is responsible for the booking and fund

Registered Nurse, School Health (grant funded) Broward County Public Schools  Fort Lauderdale, FL
POSITION GOALTo maintain and/or improve the health status of students thus enabling them to profit fully from their educational experiences; and promote optimum health status and lifestyles for all st ... Read more
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Fort Lauderdale,FL

POSITION GOALTo maintain and/or improve the health status of students thus enabling them to profit fully from their educational experiences; and promote optimum health status and lifestyles for all st

VP, Managing Director, Social Impact Fund American Heart Association  Fort Lauderdale, FL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Fort Lauderdale,FL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Donor Relations Associate & Annual Fund Manager - 994159 Nova Southeastern University  Fort Lauderdale, FL
About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep ... Read more
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Fort Lauderdale,FL

About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep

REGISTERED NURSE, SCHOOL HEALTH (GRANT FUNDED) Broward County Schools  Fort Lauderdale, FL
POSITION GOAL To maintain and/or improve the health status of students thus enabling them to profit fully from their educational experiences; and promote optimum health status and lifestyles for all s ... Read more
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Fort Lauderdale,FL

POSITION GOAL To maintain and/or improve the health status of students thus enabling them to profit fully from their educational experiences; and promote optimum health status and lifestyles for all s

Underwriter Onyx Funding  Miami, FL
** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with ... Read more
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Miami,FL

** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with

Financial Sales Representative Premium Merchant Funding  Miami, FL
Job DescriptionAs one of the world's most versatile private funders, Premium Merchant Funding finances and supplies small business products services to thousands of clients throughout the US, Canada ... Read more
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Miami,FL

Job DescriptionAs one of the world's most versatile private funders, Premium Merchant Funding finances and supplies small business products services to thousands of clients throughout the US, Canada

Area Sales Manager Western Funding, Inc.  Miami Beach, FL
** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr ... Read more
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Miami Beach,FL

** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr

Mortgage Loan Officer New American Funding  Miami, FL
About Us: New American Funding is a leading mortgage lender dedicated to helping individuals and families achieve their homeownership dreams. With a focus on providing exceptional service and innovati ... Read more
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Miami,FL

About Us: New American Funding is a leading mortgage lender dedicated to helping individuals and families achieve their homeownership dreams. With a focus on providing exceptional service and innovati

Sales Coordinator R p Funding, Inc  Miami, FL
**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna ... Read more
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Miami,FL

**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

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
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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

Assistant Manager - Private Equity Fund Accounting (HYBRID) SEI  Oaks, PA
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation ... Read more
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Oaks,PA

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We 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
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Philadelphia,PA

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

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
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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

Fund Reporting Manager Beacon Hill  Media, PA
To Apply for this Job Click Here PositionAs a member of the finance team, the successful candidate will contribute to a variety of projects related to fund financial reporting. The scope of this role ... Read more
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Media,PA

To Apply for this Job Click Here PositionAs a member of the finance team, the successful candidate will contribute to a variety of projects related to fund financial reporting. The scope of this role

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
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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

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

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
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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

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
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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

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8 billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast Ph ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8 billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast Ph

2024 Intern - Fund Accountant, Alternative Investment Funds SEI Investments Company  Oaks, PA
A Process Improvement Intern will be responsible for identifying, analyzing, and improving existing business processes within our organization. The ideal candidate will have a strong background in pro ... Read more
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Oaks,PA

A Process Improvement Intern will be responsible for identifying, analyzing, and improving existing business processes within our organization. The ideal candidate will have a strong background in pro

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
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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

Legal Counsel, Fund Investment and Transactions 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
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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

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

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
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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

Manager Structured Booking and Funding DLL Financial Solutions Partner  Wayne, PA
Manager Structured Booking and FundingAs a Manager, Structured Booking Funding, US Operations you will be responsible for leading a team of about 10-12 members. Your team will work collaboratively on ... Read more
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Wayne,PA

Manager Structured Booking and FundingAs a Manager, Structured Booking Funding, US Operations you will be responsible for leading a team of about 10-12 members. Your team will work collaboratively on

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Cloud Capital UK - Data Centre Fund Accountant CloudHQ  Philadelphia, PA
Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros ... Read more
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Philadelphia,PA

Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros

Fund Accounting Associate SGA Inc.  Wilmington, DE
Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi ... Read more
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Wilmington,DE

Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi

External Wholesaler - Mutual Funds Long Short Advisors  Philadelphia, PA
Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA?s mutual ... Read more
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Philadelphia,PA

Long Short Advisors is seeking a seasoned External Wholesaler to join our team of investment professionals. The External will utilize their knowledge and skillset to market and distribute LSA?s mutual

Executive Director (The District 1199C Training & Upgrading Fund) Talley Management Group, Inc.  Philadelphia, PA
Job Type Full-timeDescriptionTalley Management Group is conducting an executive search on behalf of District 1199C Training Upgrading Fund. The individual selected will become an employee of District ... Read more
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Philadelphia,PA

Job Type Full-timeDescriptionTalley Management Group is conducting an executive search on behalf of District 1199C Training Upgrading Fund. The individual selected will become an employee of District

Fund/Securities Transactional Attorney Fawkes IDM  Wilmington, DE
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
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Wilmington,DE

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

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
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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

Associate Specialist, Fund Administration, Hedge Fund Services Northern Trust  Chicago, IL
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr ... Read more
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Chicago,IL

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr

Assistant Manager, Fund Administration Juniper Square  Chicago, IL
About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia ... Read more
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Chicago,IL

About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia

Tiger Tutor: Test Prep Instructor Chinese Mutual Aid Association Inc  Chicago, IL
Job Type ContractDescriptionTitle: Test Prep InstructorJob Status: Part-TimePay Rate: $24/HourDescription: Looking for part-time work and flexible hours? Tiger Tutor, a social enterprise service run b ... Read more
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Chicago,IL

Job Type ContractDescriptionTitle: Test Prep InstructorJob Status: Part-TimePay Rate: $24/HourDescription: Looking for part-time work and flexible hours? Tiger Tutor, a social enterprise service run b

Fund Accountant Robert Half  Chicago, IL
Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying ... Read more
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Chicago,IL

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying

Fund Controller Deutsche Bank  Chicago, IL
Fund ControllerJob ID:R0325532 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-05-16 Location: Chicago ... Read more
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Chicago,IL

Fund ControllerJob ID:R0325532 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2024-05-16 Location: Chicago

Fund Manager KeyBank  Chicago, IL
Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves ... Read more
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Chicago,IL

Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves

Assistant Fund Controller CBRE  Chicago, IL
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Chicago,IL

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Senior Fund Accountant - Credit Funds 1 1 alter Domus  Chicago, IL
ABOUT US We 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 acr ... Read more
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Chicago,IL

ABOUT US We 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 acr

Manager, Fund Accounting SS&C Technologies  Chicago, IL
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
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Chicago,IL

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

Funding and Collateral Manager Huntington Bancshares Inc  Chicago, IL
DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting ... Read more
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Chicago,IL

DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting

Fund Accountant (Nonprofit) Scion Staffing  Forest Park, IL
Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele ... Read more
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Forest Park,IL

Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele

Quantitative Technologist for a prop fund Quanta Search  Chicago, IL
Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera ... Read more
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Chicago,IL

Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera

Retention Specialist (Grant Funded) City Colleges of Chicago  Chicago, IL
RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily ... Read more
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Chicago,IL

RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily

Reporting Intern - Fund Accounting Golub Capital  Chicago, IL
Position InformationHiring Manager:Assistant ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible for the financial and investor reporting associated wi ... Read more
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Chicago,IL

Position InformationHiring Manager:Assistant ControllerDepartment:Fund AccountingDepartment OverviewThe Fund Accounting Department is responsible for the financial and investor reporting associated wi

Registered Funds Staff Accountant Emerald Resource Group  Chicago, IL
Job Title: Assurance Senior - Registered FundsPosition Overview:We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven by a strate ... Read more
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Chicago,IL

Job Title: Assurance Senior - Registered FundsPosition Overview:We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven by a strate

Assurance Senior, Private Funds Spartan Placements LLC  Chicago, IL
Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m ... Read more
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Chicago,IL

Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m

Financial Analyst (Fund Accounting) Inland Group  Oak Brook, IL
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v ... Read more
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Oak Brook,IL

The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v

Fund Finance Candidates for Analyst / Senior Analyst, Funds & Asset Management - Chicago Fitch Group  Chicago, IL
At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha ... Read more
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Chicago,IL

At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha

Hedge Fund Analyst Hummingbird Capital  Chicago, IL
Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive ... Read more
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Chicago,IL

Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive

Investment Funds Associate Buchanan Law  Chicago, IL
Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme ... Read more
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Chicago,IL

Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme

VP, Managing Director, Social Impact Fund American Heart Association  Chicago, IL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
Apply

Chicago,IL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Annual Fund And Grants Manager - 2024712 Careers In Nonprofits  Evanston, IL
Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is ... Read more
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Evanston,IL

Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is

Tax Manager - Alternative Investment Funds Andersen Tax  Chicago, IL
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Chicago,IL

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Credit Research Associate, Primary Fund GCM Grosvenor  Chicago, IL
SUMMARYWe are seeking an Associate focused on primary fund research within our Credit Research Team. This person will join a group of ten other investment professionals focused on credit fund research ... Read more
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Chicago,IL

SUMMARYWe are seeking an Associate focused on primary fund research within our Credit Research Team. This person will join a group of ten other investment professionals focused on credit fund research

Senior Audit Accountant, Nonprofit (Grant Funded) Wipfli LLP  Chicago, IL
At Wipfli, people countThe way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups ... Read more
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Chicago,IL

At Wipfli, people countThe way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups

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