- Making Cents International (Washington, DC)
- …seeking a consultant to serve as a Lead Facilitator to the Gender-Based Violence Funder Collaboration Forum. The Funder Forum is convened under the five-year ... knowledge products, improved donor coordination in GBV programming, and internal convening. The Funder Forum seeks to advance donor efforts to prevent and respond to… more
- TEKsystems (Winchester, VA)
- …Speed and accuracy are the key components for these MSA. Job Title Funder Worksite Address 141 Security Drive, Winchester, Virginia, United States, 22602 Additional ... Information They can't currently be working at other mortgage clients (conflict of interest). 1. Ideally looking for candidates with previous mortgage background , if they do not have mortgage, they need to have the ability to learn quickly to pick up on the… more
- Banc of California (Santa Ana, CA)
- …Responsible for ensuring final loan documents are accurately created and are in accordance with specific requirements and programs within Warehouse Lending. ... **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 one of the nation's premier relationship-based business… more
- City of Reno, NV (Reno, NV)
- Fund Development Program Manager Print Subscribe Class Title Fund Development Program Manager Class Code 5357 Salary $114,379.20 - $149,884.80 Annually + ... our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the organizations efforts...development of materials and media to highlight outcomes to funder (s) sharing how the funds made an impact in… more
- US Bank (Oshkosh, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who helps support ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In… more
- Robert Half Finance & Accounting (Centennial, CO)
- …has partnered with an awesome family office in Centennial in search of a Sr. Fund Accountant! The Sr. Fund Accountant position is offering a hybrid work schedule ... and is paying $80,000-$100,000! The Sr. Fund Accountant will be responsible for the following: +...+ Reviews and reconciles external property financials. + Processes fund transactions, including payments to vendors and issuing checks.… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...generous Quaker community. Gifts that count toward The Penn Fund benefit the University's highest priorities across the academic,… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** 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 and portfolio administration businesses in the industry, administering...across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely with ... the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...and Real Estate) ensuring a smooth transition of the fund to a live environment. Position Summary: As an… more
- Justice, Bureau of Prisons/Federal Prison System (Bennettsville, SC)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity ... accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting,… more
- Morgan Stanley (New York, NY)
- …perspectives and needs is an important part of our culture. *Morgan Stanley Fund Services (MSFS)This wholly owned subsidiary of Morgan Stanley administers over $600 ... billion of hedge fund assets. Using the firm's proprietary, globally accessible technology...technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting;… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. ... Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties encompass: Commissary… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations Service Delivery team, you will be a key member of a ... fund service team responsible for high quality service delivery...high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund … more
- Johns Hopkins University (Baltimore, MD)
- …a **_Fund Accountant_** who will monitor and ensures compliance to the fund accounting, balance sheet management, and philanthropic funds processes for the School ... of Medicine. **Specific Duties & Responsibilities** _Coordinates_ + Monitor all fund types to ensure appropriate and accurate accounting, balance sheet management,… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Accountant** , you will be primarily responsible for the oversight of a fund accountant's daily workload. This includes approving exception cases created by the … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …reporting functions within our client's organization. The Controller will be involved in fund NAV oversight, annual audits, and the day-to-day management of fund ... trades and positions. * Conduct portfolio analysis for closed-end hedge fund type fund structure. * Perform management fee calculations, waterfall, and carried… more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 ... billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology...technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting;… more
- University of Kansas (Lawrence, KS)
- …**Job Title:** Professor of the Practice/Director, Jayhawk Student Venture Fund **Department:** Business **Primary Campus:** University of Kansas Lawrence Campus ... operation of the school. **33% Director, Jayhawk Student Venture Fund (.25 FTE) -** Work with the Executive Director...to design, organize, and lead the Jayhawk Student Venture Fund , envisioned to provide KU graduate and undergraduate students… more
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