Hamilton Group Funding Jobs near you

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Fund Accountant Alliance Resource Group  Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ... Read more

Santa Monica,CA

Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon

Fund Development Specialist Special Service for Groups, Inc- HOPICS  Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ... Read more

Los Angeles,CA

SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text

Fund Accountant Consultative Search Group  Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ... Read more

Los Angeles,CA

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an

Sr. Fund Accountant CIM Group  Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ... Read more

Los Angeles,CA

ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi

Fund Accountant K1  Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ... Read more

Manhattan Beach,CA

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p

Funding Coordinator Westlake Financial  Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more

Los Angeles,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

Fund Manager Careerbuilder  Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ... Read more

Los Angeles,CA

Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and

Part-Time Focus Group Participants (Up To $750/Week) Conversion Marketing - DE  Los Angeles, CA
SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a ... Read more

Los Angeles,CA

SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a

Fund Manager Compu-Vision Consulting, Inc.  Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ... Read more

Los Angeles,CA

Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager

Group Home Registered Nurse (RN) FullShift Staffing, LLC  Los Angeles, CA
FullShift Staffing, LLC - JOIN OUR FULLSHIFT STAFFING TEAM! Responsibilities of the Registered Nurse include but are not limited to: Ensures proper resident care is maintained in a clean and safe env ... Read more

Los Angeles,CA

FullShift Staffing, LLC - JOIN OUR FULLSHIFT STAFFING TEAM! Responsibilities of the Registered Nurse include but are not limited to: Ensures proper resident care is maintained in a clean and safe env

Group Sales Manager Kimpton Hotel  Los Angeles, CA
Why We're HereWe believe heartfelt, human connections make people's lives better. Especially the people who work here. Our founder, Bill Kimpton rebelled against impersonal, generic hospitality that m ... Read more

Los Angeles,CA

Why We're HereWe believe heartfelt, human connections make people's lives better. Especially the people who work here. Our founder, Bill Kimpton rebelled against impersonal, generic hospitality that m

Fund Reconciliation Specialist State Of California  Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ... Read more

Los Angeles,CA

Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:

Senior Associate, Fund Accounting SS&C Technologies  Los Angeles, CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

Los Angeles,CA

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Assistant Controller, Fund Accounting Ares Management Corporation  Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ... Read more

Los Angeles,CA

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy

Investment Funds Partner Sonder Consultants  Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ... Read more

Los Angeles,CA

Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi

Energy Fund Finance Solution Manager Deloitte  Los Angeles, CA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Los Angeles,CA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie

Regional Director, Broker-Dealer Advisor Group: Dimensional Fund Advisors, Santa Monica, CA wipchicago.org  Santa Monica, CA
**Regional Director, Broker-Dealer Advisor Group**Note to applicants: Resumes are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a re ... Read more

Santa Monica,CA

**Regional Director, Broker-Dealer Advisor Group**Note to applicants: Resumes are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a re

AVP - Closed-End Fund Accounting Vichara  Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ... Read more

Los Angeles,CA

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript

Accounting Manager, Technical/Fund Accounting DirectedLink  Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ... Read more

Los Angeles,CA

Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus

Funding Coordinator Hankey Group External  Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more

Los Angeles,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

Production Group Lead Rich Products Corporation  Torrance, CA
KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services ... Read more

Torrance,CA

KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services

Production Group Lead Rich's  Torrance, CA
KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services ... Read more

Torrance,CA

KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services

Compliance Analyst - Hedge Fund Larson Maddox  Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ... Read more

Los Angeles,CA

A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential

(100% Remote Position) Work At Home Focus Group Panelist FocusGroupPanel  Los Angeles, CA
Remote Work From Home Data Entry Clerk for Entry Level PositionWork at home position for job seekers from virtually any work background who are interested in part-time, side gigs, micro jobs, work fro ... Read more

Los Angeles,CA

Remote Work From Home Data Entry Clerk for Entry Level PositionWork at home position for job seekers from virtually any work background who are interested in part-time, side gigs, micro jobs, work fro

Group Therapist Universal Health Services  Rosemead, CA
Responsibilities BHC Alhambra Hospital Inpatient Group Program Therapist - Per Diem Are you caring, compassionate and hardworking? Apply today to join our amazing team! BHC Alhambra Hospital is ... Read more

Rosemead,CA

Responsibilities BHC Alhambra Hospital Inpatient Group Program Therapist - Per Diem Are you caring, compassionate and hardworking? Apply today to join our amazing team! BHC Alhambra Hospital is

Fund Accountant Alliance Resource Group  Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ... Read more

Santa Monica,CA

Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon

Fund Development Specialist Special Service for Groups, Inc- HOPICS  Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ... Read more

Los Angeles,CA

SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text

Fund Accountant Consultative Search Group  Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ... Read more

Los Angeles,CA

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an

Sr. Fund Accountant CIM Group  Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ... Read more

Los Angeles,CA

ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi

Fund Accountant K1  Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ... Read more

Manhattan Beach,CA

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p

Funding Coordinator Westlake Financial  Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more

Los Angeles,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

Fund Manager Careerbuilder  Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ... Read more

Los Angeles,CA

Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and

Part-Time Focus Group Participants (Up To $750/Week) Conversion Marketing - DE  Los Angeles, CA
SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a ... Read more

Los Angeles,CA

SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a

Fund Manager Compu-Vision Consulting, Inc.  Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ... Read more

Los Angeles,CA

Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager

Group Home Registered Nurse (RN) FullShift Staffing, LLC  Los Angeles, CA
FullShift Staffing, LLC - JOIN OUR FULLSHIFT STAFFING TEAM! Responsibilities of the Registered Nurse include but are not limited to: Ensures proper resident care is maintained in a clean and safe env ... Read more

Los Angeles,CA

FullShift Staffing, LLC - JOIN OUR FULLSHIFT STAFFING TEAM! Responsibilities of the Registered Nurse include but are not limited to: Ensures proper resident care is maintained in a clean and safe env

Group Sales Manager Kimpton Hotel  Los Angeles, CA
Why We're HereWe believe heartfelt, human connections make people's lives better. Especially the people who work here. Our founder, Bill Kimpton rebelled against impersonal, generic hospitality that m ... Read more

Los Angeles,CA

Why We're HereWe believe heartfelt, human connections make people's lives better. Especially the people who work here. Our founder, Bill Kimpton rebelled against impersonal, generic hospitality that m

Fund Reconciliation Specialist State Of California  Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ... Read more

Los Angeles,CA

Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:

Senior Associate, Fund Accounting SS&C Technologies  Los Angeles, CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

Los Angeles,CA

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Assistant Controller, Fund Accounting Ares Management Corporation  Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ... Read more

Los Angeles,CA

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy

Investment Funds Partner Sonder Consultants  Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ... Read more

Los Angeles,CA

Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi

Energy Fund Finance Solution Manager Deloitte  Los Angeles, CA
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Los Angeles,CA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie

Regional Director, Broker-Dealer Advisor Group: Dimensional Fund Advisors, Santa Monica, CA wipchicago.org  Santa Monica, CA
**Regional Director, Broker-Dealer Advisor Group**Note to applicants: Resumes are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a re ... Read more

Santa Monica,CA

**Regional Director, Broker-Dealer Advisor Group**Note to applicants: Resumes are required as part of your application. When applying from a mobile device or tablet, you may not be able to attach a re

AVP - Closed-End Fund Accounting Vichara  Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ... Read more

Los Angeles,CA

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript

Accounting Manager, Technical/Fund Accounting DirectedLink  Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ... Read more

Los Angeles,CA

Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus

Funding Coordinator Hankey Group External  Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ... Read more

Los Angeles,CA

About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a

Production Group Lead Rich Products Corporation  Torrance, CA
KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services ... Read more

Torrance,CA

KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services

Production Group Lead Rich's  Torrance, CA
KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services ... Read more

Torrance,CA

KEY ACCOUNTABILITIES/ OUTCOMES KNOWLEDGE/ SKILLS/ EXPERIENCE COMPENSATION In accordance with state law, the rate or range provided is Production, Lead, Grocery, Business Services

Compliance Analyst - Hedge Fund Larson Maddox  Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ... Read more

Los Angeles,CA

A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential

(100% Remote Position) Work At Home Focus Group Panelist FocusGroupPanel  Los Angeles, CA
Remote Work From Home Data Entry Clerk for Entry Level PositionWork at home position for job seekers from virtually any work background who are interested in part-time, side gigs, micro jobs, work fro ... Read more

Los Angeles,CA

Remote Work From Home Data Entry Clerk for Entry Level PositionWork at home position for job seekers from virtually any work background who are interested in part-time, side gigs, micro jobs, work fro

Group Therapist Universal Health Services  Rosemead, CA
Responsibilities BHC Alhambra Hospital Inpatient Group Program Therapist - Per Diem Are you caring, compassionate and hardworking? Apply today to join our amazing team! BHC Alhambra Hospital is ... Read more

Rosemead,CA

Responsibilities BHC Alhambra Hospital Inpatient Group Program Therapist - Per Diem Are you caring, compassionate and hardworking? Apply today to join our amazing team! BHC Alhambra Hospital is

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Analyst Prescott Group  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Part-Time Focus Group Participants (Up To $750/Week) Conversion Marketing - DE  Dallas, TX
SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a ... Read more

Dallas,TX

SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a

Fund Analyst Careerbuilder  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Private Equity Fund Accountant RAPS Consulting Inc  Dallas, TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr ... Read more

Dallas,TX

Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr

Fund/Securities Transactional Attorney Gables Search Group  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Associate, Funds Management CoreLogic, Inc.  Dallas, TX
At CoreLogic, we are driven by a single mission-to make the property industry faster, smarter, and more people-centric. CoreLogic is the trusted source for property intelligence, with unmatched precis ... Read more

Dallas,TX

At CoreLogic, we are driven by a single mission-to make the property industry faster, smarter, and more people-centric. CoreLogic is the trusted source for property intelligence, with unmatched precis

Fund Accounting Manager HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more

Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind

Senior Fund Accountant Blake Smith Staffing, LLC  Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more

Dallas,TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c

Funding Manager Tobii Dynavox  Plano, TX
At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome ... Read more

Plano,TX

At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome

Associate, Fund Operations Naiop Socal  Dallas, TX
As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana ... Read more

Dallas,TX

As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana

Patient Access Representative-PRN-Renal Services Group Parkland Health & Hospital System  Dallas, TX
Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland wor ... Read more

Dallas,TX

Interested in a career with both meaning and growth? Whether your abilities are in direct patient care or one of the many other areas of healthcare administration and support, everyone at Parkland wor

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Investments  Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more

Plano,TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl

Senior Associate, Hedge Fund Accounting SS&C Technologies Holdings, Inc.  Dallas, TX
Location(s): Dallas, TX | Hybrid. Get To Know The Team:Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and ... Read more

Dallas,TX

Location(s): Dallas, TX | Hybrid. Get To Know The Team:Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more

Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more

Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Fund/Securities Transactional Attorney Lincoln Search Consultants  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney International Staffing Consultants, Inc.  Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more

Dallas,TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a

Warehouse - Group Lead JCPenney  Cedar Hill, TX
General Description The Warehouse - Group Lead leads and participates in functional warehouse activities. Primary Responsibilities:Leads work activities including:Scheduling and balancing workload of ... Read more

Cedar Hill,TX

General Description The Warehouse - Group Lead leads and participates in functional warehouse activities. Primary Responsibilities:Leads work activities including:Scheduling and balancing workload of

Tax Associate - Private Equity and Hedge Fund Apex Group Ltd  Dallas, TX
DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved i ... Read more

Dallas,TX

DescriptionThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has continually improved and evolved i

Relationship Manager Equity Fund Services Comerica  Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more

Dallas,TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This

Group Treasury Funding Management Team Leader UBS  New York, NY
**Group Treasury Funding Management Team Leader**United States - New YorkFinance Group Functions Job Reference #234897BRCityNew YorkJob TypeFull Time Your role manage the liquidity and funding for UBS ... Read more

New York,NY

**Group Treasury Funding Management Team Leader**United States - New YorkFinance Group Functions Job Reference #234897BRCityNew YorkJob TypeFull Time Your role manage the liquidity and funding for UBS

Fund Accountant, Alternative Investment Funds SEI Investments Company  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional acco ... Read more

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional acco

Funds Transfer Pelham Berkeley Search  New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w ... Read more

New York,NY

We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w

Fund Accountant Guggenheim Partners  New York, NY
Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki ... Read more

New York,NY

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki

Asst. Fund Controller (Hedge Funds) PIMCO  New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ... Read more

New York,NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin

Fund Accountant Tandym Group  New York, NY
A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro ... Read more

New York,NY

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro

Fund Accountant J Harlan Group, LLC  New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ... Read more

New York,NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity

Fund Accountant DBA Carta, Inc.  New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more

New York,NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

Fund Controller Neuberger Berman Group LLC  New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ... Read more

New York,NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of

Fund Accountant - Fund Administration Associate Careerbuilder  New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more

New York,NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund

Onboarding Fund Accounting - Vice President JPMorgan Chase  New York, NY
The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be ... Read more

New York,NY

The Vice President is a senior member of the global onboarding team who will be primarily responsible for migrating or launching a client's business onto the JPM HFS business platform. The VP will be

Attorney - Investment Funds DLM Professional  New York, NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

New York,NY

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the

Fund Controller MassMutual  New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

New York,NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies  New York, NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

New York,NY

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Associate Fund Controller Sanne Group  New York, NY
Associate Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkReporting To: DirectorDescriptionWe are recruiting for an Associate Fund Controller for a private equity ... Read more

New York,NY

Associate Fund ControllerDepartment: Private EquityEmployment Type: Full TimeLocation: New YorkReporting To: DirectorDescriptionWe are recruiting for an Associate Fund Controller for a private equity

Fund Accountant Trevose Partners Limited  New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ... Read more

New York,NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det

Part-Time Focus Group Participants (Up To $750/Week) Conversion Marketing - DE  New York, NY
SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a ... Read more

New York,NY

SCP is consumer research recruitment platform that helps the world?s largest market research firms and leading advertising agencies connect with real people, ready to share their insights, behaviors a

Fund Accountant Intern Pine Bridge Investments  New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ... Read more

New York,NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin

Fund Accountant CSC  West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

West Orange,NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time

Fund Accountant Corporation Service Co  West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

West Orange,NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc  New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ... Read more

New York,NY

Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t

Fund Accounting Controller/Director Element 78 Partners, LLC  New York, NY
Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ... Read more

New York,NY

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w

Fund Accounting AVP (Credit Drawdowns) The Blackstone Group  New York, NY
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more

New York,NY

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which

Leasing Professional - Hamilton Cove Greystar Worldwide, LLC  Weehawken, NJ
This position is responsible for coordinating the community's marketing, leasing, and renewal strategies to achieve occupancy, revenue, and resident retention goals by performing all activities relate ... Read more

Weehawken,NJ

This position is responsible for coordinating the community's marketing, leasing, and renewal strategies to achieve occupancy, revenue, and resident retention goals by performing all activities relate

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