• Open - End Fund

    Affinius Capital (San Antonio, TX)
    …is seeking a Financial Controller with technical finance expertise in an open - end fund environment. The FinancialController will oversee a portfolio of ... understanding. + Assist in the development and maintenance of financial models to forecast fund performance and...+ 10+ years of public and/or private experience + Open - end fund reporting experience required… more
    Affinius Capital (10/15/24)
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  • Asset Management - Income & Growth Real Estate…

    JPMorgan Chase (New York, NY)
    …Americas, you will assist with the financial management of one of our open end real estate funds. This includes client and internal reporting requirements. ... an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the ...third party service providers. **Job Responsibilities** + Mange the month- end and quarterly pricing, financial reporting and… more
    JPMorgan Chase (08/03/24)
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  • Professor of the Practice/Director, Jayhawk…

    University of Kansas (Lawrence, KS)
    …the management of the venture capital fund , including investment strategies, fund allocation, and financial reporting. Ensure compliance with all regulatory ... **Job Title:** Professor of the Practice/Director, Jayhawk Student Venture Fund **Department:** Business **Primary Campus:** University of Kansas Lawrence Campus… more
    University of Kansas (09/10/24)
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  • Wealth Management, Private Bank Mutual Fund

    JPMorgan Chase (New York, NY)
    …(JPMPI) is a Registered Investment Adviser (RIA) that acts as a sub-advisor to open - end and closed- end registered investment companies (RICs) for clients of ... Circles Trust within the Private Bank is a Mutual Fund Complex with assets of ~$90 billion. Job Summary:...appropriate risk-focused oversight controls. + Review of the Funds' financial statements and regulatory filings. Review and sign off… more
    JPMorgan Chase (08/01/24)
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  • Fund Accounting & Operations Associate

    US Bank (Tempe, AZ)
    …Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules. Basic Qualifications - ... with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the… more
    US Bank (10/17/24)
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  • Private Equity Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    fund returns. + Aid in cash management forecasts and budgets. + Maintain financial oversight for designated fund and special purposed financial records ... Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services...Excel is a must + Strong working knowledge of financial statements + Ability to review open more
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    fund returns. + Aid in cash management forecasts and budgets. + Maintain financial oversight for designated fund and special purposed financial records ... balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services...Excel is a must + Strong working knowledge of financial statements + Ability to review open more
    Robert Half Finance & Accounting (09/19/24)
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  • Manager, Fund Services

    Janus Henderson Investors (Denver, CO)
    …deadlines, and high accuracy standards Nice to have skills + Understanding of relevant US open end mutual fund regulation and its application to fund ... Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service.… more
    Janus Henderson Investors (09/25/24)
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  • Data Information Analyst ( Open

    Spokane County (Spokane, WA)
    Data Information Analyst ( OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4658590) Apply  Data Information Analyst ( ... OPEN & PROMOTIONAL) Salary $63,838.16 - $89,409.11 Annually Location...is an estimate based upon base compensation, median retirement fund contributions, and current employer-paid health and related benefit… more
    Spokane County (10/13/24)
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  • Budget and Financial Reporting Analyst…

    Georgetown Univerisity (Washington, DC)
    fund availability, supporting any inquiries regarding budgets and plan, year end projections, and anticipating future financial needs in current and future ... of record for planning, budgeting, position budgeting, and year end projections. + Support budget formulation and execution activities,...with complex financial and longitudinal planning and financial forecasting + Ability to foster open more
    Georgetown Univerisity (09/03/24)
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  • Manager of Financial Operations

    Colorado State University (Fort Collins, CO)
    Posting Detail Information Working TitleManager of Financial Operations Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office work ... to live in (https://hr.colostate.edu/prospective-employees/our-community/) ! Desired Start Date11/01/2024 Position End Date (if temporary) To ensure full consideration, applications… more
    Colorado State University (10/03/24)
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  • Financial Specialist

    ManTech (Patrick AFB, FL)
    …staff on execution plan data, spend plan data, UFRs, 80/20 obligation mandates and end -of-year reporting requirements. + Track financial data provided by 1 AF/FM ... mission. Currently, ManTech has a need for a **temporary Financial Specialist for a duration of 90 days (3...approximately $10M O&M funds and $10M in NASA reimbursable fund activities in support of DoD Human Space Flight… more
    ManTech (09/17/24)
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  • Manager, Financial Planning & Analysis

    Morehouse School Of Medicine (Atlanta, GA)
    …+ Meet with faculty and staff to review all fiscal activity and provide financial projections to show anticipated year end outcomes, including but not limited ... state initiatives. Knowledge, Skills, and Abilities: + Knowledge of fund and cost accounting concepts; Strong understanding of Generally...+ Strong financial and analytical skills + Financial and cost accounting modeling Closing Date Open more
    Morehouse School Of Medicine (10/08/24)
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  • Financial Associate *Updated

    Montana State University (Bozeman, MT)
    …Number of Vacancies 3 Desired Start Date Upon successful completion of search Position End Date (if temporary) Open Date Close Date Applications will be: Review ... at ### or ###@montana.edu. Classification Title Accounting Analyst Working Title Financial Associate *Updated* Brief Position Overview An opportunity to join a… more
    Montana State University (09/26/24)
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  • Senior Financial Analyst (Hybrid…

    Stanford University (Stanford, CA)
    Senior Financial Analyst (Hybrid Opportunity) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date Sep 11, 2024 Requisition # ... 104555 Senior Financial Analyst (Hybrid Opportunity) The School of Humanities and...is home to fundamental and applied research, where free, open , and critical inquiry is pursued across disciplines. As… more
    Stanford University (09/12/24)
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  • Financial Specialist III

    University of Wisconsin River Falls (River Falls, WI)
    …estimated $4.5-5 million in dining contractor board plan invoices. + Monitors financial transactions and fund balances and generates and reconciles complex ... Financial Specialist III Below you will find the...Number of Vacancies 1 Desired Start Date 10/28/2024 Position End Date (if temporary) Open Date 09/12/2024… more
    University of Wisconsin River Falls (10/02/24)
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  • Financial Services Tax Coordinator Contract…

    Randstad US (Edison, NJ)
    financial services tax coordinator contract hybrid. + edison , new jersey + posted today **job details** summary + $25 - $30 per hour + contract + bachelor degree + ... summary: Our client has a consulting opportunity for a Financial Services Tax Project Coordinator to help support a...tax operations team. Will support tax compliance and year end reporting to include tax witholding, tax validation and… more
    Randstad US (10/16/24)
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  • Financial Management Analyst

    University of Utah (Salt Lake City, UT)
    …** Open Date** 09/27/2024 **Requisition Number** PRN39957B **Job Title** Financial Management Analyst **Working Title** Financial Management Analyst **Job ... IT, ensuring the budget system operates efficiently and aligns with the university's financial needs. Understanding university fund accounting is integral to the… more
    University of Utah (09/27/24)
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  • Senior Financial Analyst

    HCA Healthcare (Tallahassee, FL)
    …and Journal Entries and impact on financial data. + Preparing monthly financial statements and other month end reporting. + Preparing documents for ... at 414 East Bloxham Street, Tallahassee, FL. Must be open to working flexible hours.** **Introduction** Are you looking...and inclusion thrive? Submit your application for our Senior Financial Analyst opening with HCA Florida Capital Primary Care… more
    HCA Healthcare (08/28/24)
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  • Financial Technician

    Idaho Division of Human Resources (Boise, ID)
    Financial Technician Posting Begin Date: 2024/10/04 Posting End Date: 2024/10/16 Category: Accounting and Finance Sub Category: Accounting and Finance Work Type: ... and the Idaho Personnel Commission. This job announcement will now remain open until the position has been filled. Applications will be periodically reviewed… more
    Idaho Division of Human Resources (10/05/24)
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