- 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
- Morgan Stanley (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
- Morgan Stanley (NY)
- …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 (Otisville, NY)
- …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 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
- 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...alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you… 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
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …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
- 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
- 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
- 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
- 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
- Justice, Bureau of Prisons/Federal Prison System (Minersville, PA)
- …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
- 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
- US Bank (Milwaukee, WI)
- …for the level of the position that aligns with their experience._** As a Mutual Fund Administrator, 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 Mutual … 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 Colorado (Aurora, CO)
- **Plant Fund Accountant** **Description** **University of Colorado Denver | Anschutz Medical Campus** **Department: Finance Office - Financial Services** **Job ... Title: Plant Fund Accountant** **Position #: 00213870 - Requisition #: 35615**...Exhibits and Reconciliations - 20% + Reconcile interfund and intra- fund transfer account codes and resolve any variances internally… more
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