- Baylor Scott & White Health (Dallas, TX)
- …key person maintains the fund reporting and oversees authorization for fund utilization. The Senior Foundation Officer (Finance) also assists in financial ... **Join our team as a** **Foundation Fund Administrator** **at Baylor Scott & White Health!...we'd love to hear from you!** **JOB SUMMARY** The Senior Foundation Officer (Finance) serves to provide information related… more
- Robert Half Management Resources (Fort Worth, TX)
- …Investment 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 ... action when needed. This is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE INVESTRAN EXPERIENCE-- We are seeking a… more
- Broadridge Financial Solutions (Denver, CO)
- …growing! We are excited to be expanding our team! We are actively seeking a Senior Fund Administrator to join the Collective Investment Trust team in Denver or ... performers. In this role, you will focus on valuable fund performance analysis which requires a deep understanding of...controls. + Produce reports and ad hoc analysis for senior management + Evaluate processes and drive efficiencies using… more
- JPMorgan Chase (New York, NY)
- …and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain ... leading the product development, project management and fund onboarding efforts related to alternative investments. You will have regular interaction with senior … more
- CBRE (New York, NY)
- Senior Fund Accountant Job ID 200709 Posted 13-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) New ... United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing… more
- Affinius Capital (San Antonio, TX)
- …risk-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor ... Reporting is an integral member of the Fund and Investor Reporting team, primarily responsible for (i)...existing and prospective investors and the consulting community. The Senior Associate will also be responsible for the accountability… more
- Wellington (Needham, AL)
- …funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst** who will play a key role in ... work is typically project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst** will report to the **Manager of Fund… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...auditors, and identifying process gaps + Work closely with senior management on identifying opportunities for cost saves, full-time… more
- Charles Schwab (Lone Tree, CO)
- …respected trading and operations group within the industry. We are hiring a Senior Specialist for the Mutual Fund Operations Transfer Team. Responsibilities ... the status quo" and transform the finance industry together. Mutual Fund Operations falls under the Asset Management Operations umbrella. This organization… more
- Robert Half Management Resources (Fort Worth, TX)
- …This is a 100% remote role. Must have recent Investran experience. Senior Fund Accountant with Investran experience: Responsibilities: Must Have INVESTRAN ... Description We are seeking a Sr. Fund Accountant with Investran experience to join our...you will be responsible for the comprehensive oversight of fund accounting processes within the Investment Management industry. This… more
- Principal Financial Group (Des Moines, IA)
- …You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact for client ... as operations team members to aid in the management of our private fund 's platform. The professional will help monitor daily activity of investors and investment… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... and analyze detailed financial data when required * Assist Senior Management with the implementation of strategic department and...initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for… more
- Deloitte (Columbus, OH)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- **Job Description** **Summary of the Position:** The Senior Credit Officer's (SCO) primary responsibility is to assist the Chief Credit Officer (CCO) in structuring ... and approving loans, supervise the C&I, Fund Finance, and Equipment Finance Team Leads, oversee loan...portfolio management. + Comfortable engaging directly with clients and senior bank management and taking ownership of the portfolio.… more
- Alaka'ina Foundation Family of Companies (Aberdeen, MD)
- GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD - Aberdeen Job Code 12363 # of openings 1 Apply Now ... (FOCs) has a potential need for a GFEBS ( General Fund Business Enterprise System) Senior Consultant to support our government customer located in Aberdeen… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant (Tax) Employment Type: Full-Time Experience Level: ... exposure is highly preferred. + Cash Flow Analysis + 5+ years' experience in Audit/ Fund Accounting + Degree in Accounting, Business, or Econ + CPA or on their… more
- UCLA Health (Los Angeles, CA)
- …Department of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager. Reporting to the Department Chair, Chief ... (CAO), Chief Financial Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award administration… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant Employment Type: Full-Time Location: Palo Alto, Ca. ... to the success of entrepreneurs building successful companies! They are looking for Fund Accounting Manager to join their team. Job Duties: + Conduct weekly reviews… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... towards Operations as requested. Assist with the training of new Junior CRU fund managers. Assist CRU Directors with special projects as assigned. Salary offers are… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This ... integral position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation in collaboration with the broader investment… more