- City National Bank (Phoenix, AZ)
- *MORTGAGE FUNDER I* WHAT IS THE OPPORTUNITY? The Mortgage Funder I is responsible for reviewing executed loan packages for accuracy and completeness. They are ... also responsible for funding the loan. The Mortgage Funder I is also responsible for completing post-closing audits and issuing post consummation closing… more
- Banc of California (Santa Ana, CA)
- …**BANC OF CALIFORNIA AND YOUR CAREER** 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 one of the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of… more
- Robert Half Management Resources (Palo Alto, CA)
- Description We are offering a long term contract employment opportunity for a Fund Controller in the financial services industry, based in Palo Alto, California. As ... a Fund Controller, you will be tasked with the management...the management and oversight of capital calls, distributions, and fund financials, with a particular focus on master feeder… more
- American Heart Association (Dallas, TX)
- …Heart Association has an excellent opportunity for a **Sr.** **Social Impact Fund ** **Manager** at the American Heart Association! This position can be home-based. ... and driven Impact Manager to join our Social Impact Fund team. The role will guide, implement, and optimize...team. The role will guide, implement, and optimize the Fund 's overarching measurement, evaluation, and learning approaches. This position… more
- JPMorgan Chase (Brooklyn, NY)
- …world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private Equity ... administration clients. As part of JP Morgan Alternative Fund Services, a leading fund and portfolio administration business, you'll engage in daily client… more
- JPMorgan Chase (New York, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate accounting experience ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you will be… more
- The Metropolitan Museum of Art (New York, NY)
- …The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for membership renewals, acquisitions, and upgrades, as well ... as $5MM for the Annual Fund , which includes member and non-member gifts to The Fund for The Met. The Met's Annual Fund program-The Fund for The Met-is a… more
- Baylor Scott & White Health (Dallas, TX)
- **Join our team as a** **Foundation Fund Administrator** **at Baylor Scott & White Health! This dynamic role offers the opportunity to support impactful programs and ... serves to provide information related to Foundation financial and fund reporting and to support the development and financial...needs of the Foundation. This key person maintains the fund reporting and oversees authorization for fund … more
- ManpowerGroup (Jersey City, NJ)
- …are excited to share an excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst** . This position is for our direct ... description below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst** **Location: Jersey City, NJ - 07310 (Hybrid, 3… more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and… more
- US Bank (Oshkosh, WI)
- …Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development ... for managing a team of administrators and being a primary contact with fund clients including coordination of activities and communications of fund operations… more
- Robert Half Management Resources (Fort Worth, TX)
- …Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible for dealing with ... is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE INVESTRAN EXPERIENCE-- We...INVESTRAN EXPERIENCE-- We are seeking a highly skilled Senior Fund Accountant with a strong background in Private Equity… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... in addition to: maintaining estimates and forecasting models, monitoring fund expenses, preparing financial statements/reports, assisting with treasury compliance,… more
- JPMorgan Chase (New York, NY)
- …Executive Director to serve as the Treasurer/Principal Financial Officer for a fund complex within JP Morgan Wealth Management. The ideal candidate will have ... a strong background in fund administration, accounting oversight, and financial reporting, with a...reporting, with a proven track record of managing complex fund structures and leading diverse teams. This crucial role… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… more
- Roper St. Francis (Charleston, SC)
- …**Shift: Monday - Friday 8:00am-5:00pm** **Job Summary** **:** Reporting to the Annual Fund Director, the Annual Fund Program Manager is responsible for ... supporting the Annual Fund Director with fundraising and stewardship efforts for current...$1 and $9,999. Under the direction of the Annual Fund Director, the Annual Fund Program Manager… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more