Vanguard Funding Jobs near you

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Tax Senior Associate - Investment Funds Weaver  Houston, 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

Houston,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

URBAN PARK RANGER (GENERAL FUND & GRANT FUND) City of Houston Texas  Houston, TX
The Houston Parks and Recreation Department is dedicated to building a sustainable community and enhancing the quality of urban life by providing safe well-maintained parks and offering affordable pro ... Read more

Houston,TX

The Houston Parks and Recreation Department is dedicated to building a sustainable community and enhancing the quality of urban life by providing safe well-maintained parks and offering affordable pro

Specialist, Curriculum (Grant Funded) HCC  Houston, TX
JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes. Maintain curriculum for assigned program, course descriptions, and other relevant instructional pag ... Read more

Houston,TX

JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes. Maintain curriculum for assigned program, course descriptions, and other relevant instructional pag

Sr. Fund Accountant Robert Half  Houston, TX
Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule. Responsibilities:+ Responsible f ... Read more

Houston,TX

Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule. Responsibilities:+ Responsible f

Trust Fund Supervisor Department Of Justice  Houston, TX
SummaryCorrections professionals who foster a humane and secure environment and ensure public safety by preparing individuals for successful reentry into our communities.Our highly-skilled, diverse, a ... Read more

Houston,TX

SummaryCorrections professionals who foster a humane and secure environment and ensure public safety by preparing individuals for successful reentry into our communities.Our highly-skilled, diverse, a

Business Development Senior Executive (Funds) TMF Group  Houston, TX
Business Development Senior Executive (Funds)Job no: 571326 Work type: Full time Location: Houston, Texas, United States, Miami, Florida, United States, San Diego, California, United States, San Franc ... Read more

Houston,TX

Business Development Senior Executive (Funds)Job no: 571326 Work type: Full time Location: Houston, Texas, United States, Miami, Florida, United States, San Diego, California, United States, San Franc

Director of Accounting, Grants & Special Funding YES Prep Public Schools  Houston, TX
DescriptionJob DescriptionPOSITION: Director of Accounting, Grants Special FundingREPORTS TO: ControllerPOSITION TYPE: 12-monthSTART DATE: July 1,2024COMPENSATION: $80,942 - $99,154, Home Office grad ... Read more

Houston,TX

DescriptionJob DescriptionPOSITION: Director of Accounting, Grants Special FundingREPORTS TO: ControllerPOSITION TYPE: 12-monthSTART DATE: July 1,2024COMPENSATION: $80,942 - $99,154, Home Office grad

Fund Development | Senior Development Officer CATHOLIC CHARITIES OF THE ARCHDIOCESE  Houston, TX
Job DetailsJob LocationCentral - Houston, TXPosition TypeFull TimeEducation Level4 Year DegreeTravel PercentageNegligibleJob ShiftDayDescriptionCatholic Charities is looking for the right people; peop ... Read more

Houston,TX

Job DetailsJob LocationCentral - Houston, TXPosition TypeFull TimeEducation Level4 Year DegreeTravel PercentageNegligibleJob ShiftDayDescriptionCatholic Charities is looking for the right people; peop

Specialist, Curriculum (Grant Funded) Houston Community College  Houston, TX
JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes.Maintain curriculum for assigned program, course descriptions, and other relevant instructional page ... Read more

Houston,TX

JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes.Maintain curriculum for assigned program, course descriptions, and other relevant instructional page

Assistant Fund Controller Atlas Search  Houston, 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

Houston,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

VP, Managing Director, Social Impact Fund American Heart Association  Houston, TX
**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

Houston,TX

**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

Juvenile Case Manager (grant funded) City of Houston, TX  Houston, TX
Applications accepted from:   ALL PERSONS INTERESTEDPosting Number:  34124Division:  Judicial OperationsReporting Location: 1400 Lubbock                         Workdays Hours:   Monday - Friday 8:00 ... Read more

Houston,TX

Applications accepted from:   ALL PERSONS INTERESTEDPosting Number:  34124Division:  Judicial OperationsReporting Location: 1400 Lubbock                         Workdays Hours:   Monday - Friday 8:00

Corporate - Trust Funds Coordinator TEXAS HCS INC  Spring, TX
Job DetailsLevelExperiencedJob LocationCorporate Office - Spring, TXRemote TypeN/APosition TypeFull TimeEducation LevelHigh SchoolSalary Range$13.00 - $15.00 HourlyTravel PercentageNoneJob ShiftDayJob ... Read more

Spring,TX

Job DetailsLevelExperiencedJob LocationCorporate Office - Spring, TXRemote TypeN/APosition TypeFull TimeEducation LevelHigh SchoolSalary Range$13.00 - $15.00 HourlyTravel PercentageNoneJob ShiftDayJob

Senior Developer at Boutique Analytics Focused Hedge Fund Phaxis  Houston, TX
SENIOR DEVELOPER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND Base Salary is $200K to $230K (based upon candidate experience); Plus Bonus; and Excellent BenefitsIncredible Organization with Equally Incre ... Read more

Houston,TX

SENIOR DEVELOPER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND Base Salary is $200K to $230K (based upon candidate experience); Plus Bonus; and Excellent BenefitsIncredible Organization with Equally Incre

*Remote* Senior Fund Accountant Voy Ventures  Houston, TX
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the ... Read more

Houston,TX

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the

Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP  Houston, TX
** 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

Houston,TX

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

SAP Funds Management (FM) Functional Manager Deloitte  Houston, TX
Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. ... Read more

Houston,TX

Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation.

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

Houston,TX

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

Special Revenue Funds Accountant - PCN 4643 Humble Independent School District  Humble, TX
Position Type: Business Professional/AccountantDate Posted: 4/15/2024Location: ACCOUNTING REPORTINGSalary Administrative Management AM3 226 Days Min. $60,614Attachment(s):Special Revenue Funds Accoun ... Read more

Humble,TX

Position Type: Business Professional/AccountantDate Posted: 4/15/2024Location: ACCOUNTING REPORTINGSalary Administrative Management AM3 226 Days Min. $60,614Attachment(s):Special Revenue Funds Accoun

JUVENILE CASE MANAGER (GRANT FUNDED) The City of Houston  Houston, TX
JUVENILE CASE MANAGER (GRANT FUNDED)Print (overnmentjobs.com/careers/houston/jobs/newprint/4500737)Apply?JUVENILE CASE MANAGER (GRANT FUNDED)Salary$24.33 - $25.58 HourlyLocation1400 LubbockJob TypeFul ... Read more

Houston,TX

JUVENILE CASE MANAGER (GRANT FUNDED)Print (overnmentjobs.com/careers/houston/jobs/newprint/4500737)Apply?JUVENILE CASE MANAGER (GRANT FUNDED)Salary$24.33 - $25.58 HourlyLocation1400 LubbockJob TypeFul

Part-Time Clinical Teaching Assistant - Grant Funded Alvin Community College  Alvin, TX
Salary: $40.00 HourlyLocation : Alvin Community College - Main CampusJob Type: Part-time (Grant Funded)Job Number: FY2324-151Department: Workforce Strategic InitiativesDivision: Health SciencesOpenin ... Read more

Alvin,TX

Salary: $40.00 HourlyLocation : Alvin Community College - Main CampusJob Type: Part-time (Grant Funded)Job Number: FY2324-151Department: Workforce Strategic InitiativesDivision: Health SciencesOpenin

Transportation Funding Specialist II - Transportation Improvement Program (TIP) ARLINGTON, TX, United States Nctcog  Houston, TX
** Transportation Funding Specialist II - Transportation Improvement Program (TIP)**? AddThis Sharing Buttons **Category**Transportation --> Transportation Planning **Job Location**616 Six ... Read more
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Houston,TX

** Transportation Funding Specialist II - Transportation Improvement Program (TIP)**? AddThis Sharing Buttons **Category**Transportation --> Transportation Planning **Job Location**616 Six

Tax Accounting Associate Fund Services Group  Houston, TX
FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cy ... Read more

Houston,TX

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cy

Patent Litigation Associate Vanguard-IP  Houston, TX
REQUIREMENTS Qualified candidates must have law firm or in-house experience handling patent litigation matters. Candidates with an electrical engineering, computer science, computer engine ... Read more

Houston,TX

REQUIREMENTS Qualified candidates must have law firm or in-house experience handling patent litigation matters. Candidates with an electrical engineering, computer science, computer engine

3rd Shift Hospital Housekeeper Vanguard Resources, Inc.  Houston, TX
**3rd Shift Hospital Housekeeper****Department:** Environmental Services: 004 **Location:** Frisco, TX Vanguard Resources, Inc., *an Industry Leader in Facilities Management* - in business for over ... Read more

Houston,TX

**3rd Shift Hospital Housekeeper****Department:** Environmental Services: 004 **Location:** Frisco, TX Vanguard Resources, Inc., *an Industry Leader in Facilities Management* - in business for over

Associate, Fund Operations 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

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

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

Boston,MA

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

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more

Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more

Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies 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

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

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

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

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 Hedge Funds And Credit Funds - 2058656 RightWorks Staffing, Inc  Boston, MA
My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The successful candidate will join the PE VC Fund ... Read more

Boston,MA

My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The successful candidate will join the PE VC Fund

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

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 Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

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

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

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

Boston,MA

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

Associate I - Fund Services Operations Accounting Control Group JPMorgan Chase & Co.  Boston, MA
JobID: 210516377Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-05-17T18:28:10+00:00JobShift::The Accounting Control Group (ACG) plays an important role in the Fund Administration depa ... Read more

Boston,MA

JobID: 210516377Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-05-17T18:28:10+00:00JobShift::The Accounting Control Group (ACG) plays an important role in the Fund Administration depa

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

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

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

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

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

Boston,MA

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

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

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

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

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

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

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

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

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

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

Mutual Fund Paralegal BPCE  Boston, MA
Legal Product ManagerThe Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assigned, includi ... Read more

Boston,MA

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

Associate, Fund Operations 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

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

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

Boston,MA

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

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more

Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more

Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies 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

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

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

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

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 Hedge Funds And Credit Funds - 2058656 RightWorks Staffing, Inc  Boston, MA
My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The successful candidate will join the PE VC Fund ... Read more

Boston,MA

My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The successful candidate will join the PE VC Fund

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

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 Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

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

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

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

Boston,MA

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

Associate I - Fund Services Operations Accounting Control Group JPMorgan Chase & Co.  Boston, MA
JobID: 210516377Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-05-17T18:28:10+00:00JobShift::The Accounting Control Group (ACG) plays an important role in the Fund Administration depa ... Read more

Boston,MA

JobID: 210516377Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-05-17T18:28:10+00:00JobShift::The Accounting Control Group (ACG) plays an important role in the Fund Administration depa

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

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

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

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

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

Boston,MA

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

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

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

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

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

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

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

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

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

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

Mutual Fund Paralegal BPCE  Boston, MA
Legal Product ManagerThe Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assigned, includi ... Read more

Boston,MA

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

CHEF MGR - Vanguard - Wayne PA Compass Group  Wayne, PA
CHEF MGR - Vanguard - Wayne PAClick Here to Apply OnlineJob Description Flik Hospitality Group Salary: Other Forms of Compensation: What makes FLIK clickWhat makes FLIK click? Our people. The decision ... Read more

Wayne,PA

CHEF MGR - Vanguard - Wayne PAClick Here to Apply OnlineJob Description Flik Hospitality Group Salary: Other Forms of Compensation: What makes FLIK clickWhat makes FLIK click? Our people. The decision

ML Data Scientist : Vanguard ShiftCode Analytics  Malvern, PA
Interview : Video + F2FVisa : USC, GC This is hybrid from day-1 ( Need local candidates )Description :ONSITE INTERVIEW IS MUSTNEED EXCELLENT COM SKILLSNEED DL COPYNEED DOB ( MM/D)NEED SSN LAST 4 DIGIT ... Read more

Malvern,PA

Interview : Video + F2FVisa : USC, GC This is hybrid from day-1 ( Need local candidates )Description :ONSITE INTERVIEW IS MUSTNEED EXCELLENT COM SKILLSNEED DL COPYNEED DOB ( MM/D)NEED SSN LAST 4 DIGIT

Electronic Funds Services Representative - FRB Services American Heritage Federal 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 P ... Read more

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 P

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 P ... Read more

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 P

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

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

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

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

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

Compliance Manager, Head of Fund & Advisor Inspections Vanguard  Malvern, PA
Leads a team responsible to perform compliance testing and monitoring inspections. Supports the development, implementation, and maintenance of compliance processes within the testing and monitoring c ... Read more

Malvern,PA

Leads a team responsible to perform compliance testing and monitoring inspections. Supports the development, implementation, and maintenance of compliance processes within the testing and monitoring c

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

Conshohocken,PA

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

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

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

Supervisor, Alternative Investment Funds (HYBRID) SEI Investments  Philadelphia, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more

Philadelphia,PA

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

Athletics Fund Intern Villanova University  Villanova, PA
Posting Number: 20245001V Position Title: Athletics Fund Intern Posting Type Student Hours/week: 20 hours per week Eligibility: Work study preferred but open to all students Semester 2024-2025 Academi ... Read more

Villanova,PA

Posting Number: 20245001V Position Title: Athletics Fund Intern Posting Type Student Hours/week: 20 hours per week Eligibility: Work study preferred but open to all students Semester 2024-2025 Academi

SENIOR TAX MANAGER - HEDGE FUNDS Jobot  Philadelphia, PA
Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the Apply button and sending us your resume.Salary: $135,000 - $170,000 per yearA bi ... Read more

Philadelphia,PA

Senior Tax Manager - hedge FundsThis Jobot Job is hosted by: Kevin ShafferAre you a fit? Easy Apply now by clicking the Apply button and sending us your resume.Salary: $135,000 - $170,000 per yearA bi

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

Philadelphia,PA

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

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

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

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 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

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

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

Wayne,PA

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

Associate Director, Annual Funds, Penn Medicine University of Pennsylvania  Philadelphia, PA
Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann ... Read more

Philadelphia,PA

Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann

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

Trenton,NJ

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

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

Philadelphia,PA

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

VP, Managing Director, Social Impact Fund American Heart Association  Philadelphia, PA
**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

Philadelphia,PA

**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

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

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

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

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

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

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

Fund Controller Deutsche Bank  Chicago, IL
Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor ... Read more

Chicago,IL

Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor

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

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 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

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

Chicago,IL

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

Fund Accountant I Jackson National Life Insurance Company  Chicago, IL
**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d ... Read more

Chicago,IL

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d

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

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

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

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

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

Fund Accountant - Credit 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

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

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

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

Associate, Fund Opinions - Chicago Houlihan Lokey, Inc.  Chicago, IL
Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ ... Read more

Chicago,IL

Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ

Senior Hedge Fund Accountant Emerald Resource Group  Chicago, IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team ... Read more

Chicago,IL

Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team

Assurance Manager, Registered Funds Spartan Placements LLC  Chicago, IL
Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for ... Read more

Chicago,IL

Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for

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

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

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

Lead Fund Controller, Private Funds Wellington  Chicago, IL
**About Us****Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the uni ... Read more

Chicago,IL

**About Us****Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the uni

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

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

Quantitative Researcher - Chicago based Hedge Fund J Harlan Group, LLC  Chicago, IL
Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R ... Read more

Chicago,IL

Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R

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

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

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

Financial Accountant, BDC Fund Accounting Golub Capital  Chicago, IL
Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go ... Read more

Chicago,IL

Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go

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

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

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

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

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

Controllers, Fund Accounting, Associate Goldman Sachs  Dallas, TX
Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals mea ... Read more

Dallas,TX

Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals mea

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

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

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

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

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

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 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

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

(Onsite) SQL DBA - Join the Vanguard of Travel Safety Technology Camden Kelly Corporation  Irving, TX
Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead ... Read more

Irving,TX

Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more

Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

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

Dallas,TX

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

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

Dallas,TX

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

Fund Controller Robert Half  Dallas, TX
Description Robert Half Finance and Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private e ... Read more

Dallas,TX

Description Robert Half Finance and Accounting has teamed up with a $5 billion + private equity investment firm to assist in the recruitment of a Fund Controller for a group of real estate / private e

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

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 Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more

Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

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

Dallas,TX

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

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

Dallas,TX

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

Funding Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more

Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Mutual Fund Specialist Resolute Investment Managers  Irving, TX
Resolute Investment Managers, Inc.Mutual Fund SpecialistResolute Investment Managers, Inc. ("Resolute") is a diversified, multi-affiliate asset management platform that partners with affiliated and in ... Read more

Irving,TX

Resolute Investment Managers, Inc.Mutual Fund SpecialistResolute Investment Managers, Inc. ("Resolute") is a diversified, multi-affiliate asset management platform that partners with affiliated and in

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

Plano,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

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

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

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

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

Fund Controller Deutsche Bank  Chicago, IL
Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor ... Read more

Chicago,IL

Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor

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

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 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

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

Chicago,IL

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

Fund Accountant I Jackson National Life Insurance Company  Chicago, IL
**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d ... Read more

Chicago,IL

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d

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

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

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

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

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

Fund Accountant - Credit 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

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

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

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

Associate, Fund Opinions - Chicago Houlihan Lokey, Inc.  Chicago, IL
Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ ... Read more

Chicago,IL

Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ

Senior Hedge Fund Accountant Emerald Resource Group  Chicago, IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team ... Read more

Chicago,IL

Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team

Assurance Manager, Registered Funds Spartan Placements LLC  Chicago, IL
Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for ... Read more

Chicago,IL

Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for

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

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

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

Lead Fund Controller, Private Funds Wellington  Chicago, IL
**About Us****Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the uni ... Read more

Chicago,IL

**About Us****Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the uni

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

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

Quantitative Researcher - Chicago based Hedge Fund J Harlan Group, LLC  Chicago, IL
Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R ... Read more

Chicago,IL

Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R

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

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

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

Financial Accountant, BDC Fund Accounting Golub Capital  Chicago, IL
Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go ... Read more

Chicago,IL

Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

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

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

Santa Monica,CA

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

Senior Fund Accounting Controller CBRE  Los Angeles, CA
Senior Fund Accounting ControllerJob ID162224Posted10-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Am ... Read more

Los Angeles,CA

Senior Fund Accounting ControllerJob ID162224Posted10-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Am

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

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

Fund Formation Counsel - Hedge Fund 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

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

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

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

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

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

Senior Fund Manager University of California System  Los Angeles, CA
Special Instructions to ApplicantsThis position is eligible for a remote work arrangement within the state of California. The selected candidate must reside within the state of California or be willin ... Read more

Los Angeles,CA

Special Instructions to ApplicantsThis position is eligible for a remote work arrangement within the state of California. The selected candidate must reside within the state of California or be willin

Director of Annual Fund and Donor Relations WELLNEST EMOTIONAL HEALTH & WELLNESS  Los Angeles, CA
Job DetailsJob LocationUniversity Park - 3031 - Los Angeles, CASalary Range$90,000.00 - $110,000.00 SalaryDescriptionThe Director of Annual Fund will not only play a pivotal role in shaping Wellnest's ... Read more

Los Angeles,CA

Job DetailsJob LocationUniversity Park - 3031 - Los Angeles, CASalary Range$90,000.00 - $110,000.00 SalaryDescriptionThe Director of Annual Fund will not only play a pivotal role in shaping Wellnest's

Accounting Manager - Hedge Fund Solomon Page  El Segundo, CA
Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting du ... Read more

El Segundo,CA

Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting du

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

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

Funding Director, West Coast Tobii Dynavox  Los Angeles, CA
Who we are:At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps ... Read more

Los Angeles,CA

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

Grounds Person/Bus Driver ESSER Funding 2 year (temporary categorically funded position) Pixley Middle School  Los Angeles, CA
**Salary:** Beginning Step 1 Range 32 - $17.61 - $24.59 hour with a bus driver stipend of $30 per month plus health/welfare benefits **Job Information****Date Posted:** 9/10/2021 **Applicatio ... Read more

Los Angeles,CA

**Salary:** Beginning Step 1 Range 32 - $17.61 - $24.59 hour with a bus driver stipend of $30 per month plus health/welfare benefits **Job Information****Date Posted:** 9/10/2021 **Applicatio

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

Los Angeles,CA

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

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