Vanguard Funding, LLC Jobs near you

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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

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 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 Guggenheim Partners  New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ... Read more

New York,NY

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ

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

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

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

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

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

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

Fund Accounting Intern Gen II Fund Services LLC  New York, NY
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va ... Read more

New York,NY

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) 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 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

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

Private Funds Attorney / Counsel Milshar Llc  New York, NY
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 - ... Read more

New York,NY

Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 -

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

Head of Fund Administration and CFO for First Eagle Funds First Eagle  New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more

New York,NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th

Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP  New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more

New York,NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i

Investment Funds Associate Interlink Talent Solutions  New York, NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ... Read more

New York,NY

Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla

Health & Welfare Fund Technician (TERM), SEIU Benefit Funds Service Employees International Union  Washington, DC
This position is responsible for the maintenance of current collective bargainingagreements for all employers participating in the Health and Welfare Fund, the review ofcontracts with Local Unions and ... Read more

Washington,DC

This position is responsible for the maintenance of current collective bargainingagreements for all employers participating in the Health and Welfare Fund, the review ofcontracts with Local Unions and

Fund Accountant Realterm Logistics  Washington, DC
Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to ... Read more

Washington,DC

Realterm is a real estate operator whose employees have a track record of capitalizing on durable insights into the supply and demand of real assets through the global supply chain. Realterm seeks to

Attorney - Investment Funds DLM Professional  Washington, DC
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

Washington,DC

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

Investment Funds (Fund Formation) Associate Washington, D.C. Careerbuilder  Washington, DC
We are looking to speak with Investment Funds (Fund Formation) Attorneys to join our clientspractice in their Washington, D.C. office.Our clients preeminent Investment Funds Practice draws on deep exp ... Read more

Washington,DC

We are looking to speak with Investment Funds (Fund Formation) Attorneys to join our clientspractice in their Washington, D.C. office.Our clients preeminent Investment Funds Practice draws on deep exp

Housing Production Trust Fund Board Mayor's Office of Talent and Appointments  Washington, DC
Description: The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extre ... Read more

Washington,DC

Description: The Board shall advise the Mayor on the development, financing, and operation of the Fund and other matters related to the production of housing for low-income, very low-income, and extre

General Utility Worker - Maryland Masonry Training Center, LLC ARAMARK Refreshment Services, Inc.  Bowie, MD
Job DescriptionAre you self-motivated and proud of the work you do? Here at Aramark, we take pride in the level of service and safety we provide! As a General Utility Worker on our team of other servi ... Read more

Bowie,MD

Job DescriptionAre you self-motivated and proud of the work you do? Here at Aramark, we take pride in the level of service and safety we provide! As a General Utility Worker on our team of other servi

General Utility Worker - Maryland Masonry Training Center, LLC Aramark Corp.  Bowie, MD
Job DescriptionAre you self-motivated and proud of the work you do? Here at Aramark, we take pride in the level of service and safety we provide! As a General Utility Worker on our team of other servi ... Read more

Bowie,MD

Job DescriptionAre you self-motivated and proud of the work you do? Here at Aramark, we take pride in the level of service and safety we provide! As a General Utility Worker on our team of other servi

Impact Finance & Advisory Equity Fund Investing, Vice President JPMorgan Chase  Washington, DC
The Corporate Responsibility (CR) Department develops goals, policies and initiatives that support the Firm's business strategies, reflect our values, and support the communities where we do business. ... Read more

Washington,DC

The Corporate Responsibility (CR) Department develops goals, policies and initiatives that support the Firm's business strategies, reflect our values, and support the communities where we do business.

Mid-Level Investment Funds Associate DLA Piper  Washington, DC
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Washington,DC

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation

Contractor, Government Grants/Funding for EMBARC Namati  Washington, DC
BackgroundNamati helps people understand, use, and shape the law to support and defend their communities.Namati's US Environmental Justice (EJ) Program partners with communities and residents in the M ... Read more

Washington,DC

BackgroundNamati helps people understand, use, and shape the law to support and defend their communities.Namati's US Environmental Justice (EJ) Program partners with communities and residents in the M

Office of Equity and Investment Funds Internship Development Finance Corporation (formerly Overseas Private Investment Corporation)  Washington, DC
SummaryDFC ranked a Best Places to Work in 2022.Unpaid internships with DFC are offered year round and can last from 12 weeks to 12 months. Duties vary based on the department and/or office in which t ... Read more

Washington,DC

SummaryDFC ranked a Best Places to Work in 2022.Unpaid internships with DFC are offered year round and can last from 12 weeks to 12 months. Duties vary based on the department and/or office in which t

Energy Fund Finance Solution Manager Deloitte  Arlington, VA
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

Arlington,VA

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

CRNA - Silver Spring Ophthalmology LLC - Per Diem North American Partners in Anesthesia (NAPA)  Silver Spring, MD
Silver Spring,MD - USAPosition RequirementsPreanesthesia assessment Obtains and/or verifies patient consent Discuss anesthetic options and risks with the patient Induction, maintenance and emergence f ... Read more

Silver Spring,MD

Silver Spring,MD - USAPosition RequirementsPreanesthesia assessment Obtains and/or verifies patient consent Discuss anesthetic options and risks with the patient Induction, maintenance and emergence f

Senior Supervisor, Private Equity Fund Accounting (REMOTE) SEI  Washington, DC
At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th ... Read more

Washington,DC

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals th

Staff Assistant, March for Life Education & Defense Fund (Washington, DC) Pontifical John Paul II Institute for Studies on Marriage and Family  Washington, DC
The March for Life Education and Defense Fund is a 501(c)(3) non-profit organization coordinating the world's largest annual pro-life event and civil protest. Through the annual March in Washington, D ... Read more

Washington,DC

The March for Life Education and Defense Fund is a 501(c)(3) non-profit organization coordinating the world's largest annual pro-life event and civil protest. Through the annual March in Washington, D

Specialist Manufacturing Engineering Validation (QIAGEN Sciences, LLC) QIAGEN  Germantown, MD
OverviewAt the heart of QIAGEN's business is a vision to make improvements in life possible.We are on an exciting mission to make a real difference in science and healthcare. We are still the entrepre ... Read more

Germantown,MD

OverviewAt the heart of QIAGEN's business is a vision to make improvements in life possible.We are on an exciting mission to make a real difference in science and healthcare. We are still the entrepre

Funds Audit Manager - Rockville, MD (Hybrid/Remote) Cherry Bekaert  Rockville, MD
Cherry Bekaert is proud to have over 75 years of experience in Accounting and Advisory services. Our shared values, including uncompromising integrity, a passion for excellence and mutual respect have ... Read more

Rockville,MD

Cherry Bekaert is proud to have over 75 years of experience in Accounting and Advisory services. Our shared values, including uncompromising integrity, a passion for excellence and mutual respect have

Team Leader Burkina Faso Global Fund Fiscal Agent Cardno, Inc.  Arlington, VA
**Team Leader Burkina Faso Global Fund Fiscal Agent**Seeking a Fiscal Agent Team Leader to provide broad range of financial management services to grant recipients of the Global Fund to Fight AIDS, T ... Read more

Arlington,VA

**Team Leader Burkina Faso Global Fund Fiscal Agent**Seeking a Fiscal Agent Team Leader to provide broad range of financial management services to grant recipients of the Global Fund to Fight AIDS, T

Capital Markets Funding Desk Catapult Staffing  Reston, VA
PRINCIPAL RESPONSBILITIES Develop and maintain relationships and understanding including asset-liability management, credit, and investment products, funding constraints, hedging styles, and risk tole ... Read more

Reston,VA

PRINCIPAL RESPONSBILITIES Develop and maintain relationships and understanding including asset-liability management, credit, and investment products, funding constraints, hedging styles, and risk tole

NetSuite Administrator - Manufacturing Company - $5million in Funding - Remote after 3 months of Hyb R2 Global  Washington, DC
My client is looking for a NetSuite Administrator to join their team!They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out ... Read more

Washington,DC

My client is looking for a NetSuite Administrator to join their team!They are a leading services provider who have just received $5 million in funding which is going towards their IT team to grow out

Traveling Recertification Specialist (Affordable Housing) - FCRE Compliance and Leasing LLC Edgewood Management Corporation  Clarksburg, MD
Job Description Job Description Traveling Recertification Specialist - FCRE Compliance and Leasing, LLCFCRE Compliance and Leasing is a professional, fast-paced, collaborative company and our goa ... Read more

Clarksburg,MD

Job Description Job Description Traveling Recertification Specialist - FCRE Compliance and Leasing, LLCFCRE Compliance and Leasing is a professional, fast-paced, collaborative company and our goa

Lecturer Faculty (Grant funded) Public Health Informatics and Technology Program Bowie State University  Bowie, MD
Teaches undergraduate courses in the Public Health Informatics and Technology Program and other related courses. Contributes to the academic and service programs of the department through research, st ... Read more

Bowie,MD

Teaches undergraduate courses in the Public Health Informatics and Technology Program and other related courses. Contributes to the academic and service programs of the department through research, st

Funding Desk (Capital Markets) Catapult Federal Services  Reston, VA
JOB REQUIREMENTSBachelor's degree in finance, economics, or engineering preferredMinimum of 1- 5 years of related financial market experience requiredKnowledge of debt capital markets, derivatives, an ... Read more

Reston,VA

JOB REQUIREMENTSBachelor's degree in finance, economics, or engineering preferredMinimum of 1- 5 years of related financial market experience requiredKnowledge of debt capital markets, derivatives, an

Accountant - Fund accountant (hybrid) Jobot  Washington, DC
?Accountant - Fund accountant (hybrid)This Jobot Job is hosted by: Jerry SipoczAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $90,000 per ... Read more

Washington,DC

?Accountant - Fund accountant (hybrid)This Jobot Job is hosted by: Jerry SipoczAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $75,000 - $90,000 per

1031 Exchange Sales Representative - Kensington Vanguard Truist  Washington, DC
The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to creat ... Read more

Washington,DC

The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to creat

Fund Accounting JPMorgan Chase  Boston, MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more

Boston,MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a

North Station Media LLC North Station Media LLC  Boston, MA
North Station Media LLC55 Lewis Street / Suite 608East Boston, Mass 02128Sales Consultant- Digital Ad SalesSpecializing in Podcast, Vidcast, Influencer SalesCompany: North Station Media (CLNS Media)L ... Read more

Boston,MA

North Station Media LLC55 Lewis Street / Suite 608East Boston, Mass 02128Sales Consultant- Digital Ad SalesSpecializing in Podcast, Vidcast, Influencer SalesCompany: North Station Media (CLNS Media)L

Fund Accounting Associate Cambridge Associates LLC  Boston, MA
CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more

Boston,MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive

Director of the Annual Fund Boston Health Care for the Homeless Program  Boston, MA
Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles ... Read more

Boston,MA

Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles

Attorney - Investment Funds DLM Professional  Boston, MA
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

Boston,MA

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 Accounting Manager - Credit Funds Careerbuilder  Boston, MA
ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ... Read more

Boston,MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across

Fund Controller Beacon Hill  Boston, MA
To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more

Boston,MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor

Hedge Fund Accountant Ceres Group  Boston, MA
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more

Boston,MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol

Fund Accounting Supervisor Brown Brothers Harriman  Boston, MA
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What ... Read more

Boston,MA

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What

Director of the Emmanuel Fund Emmanuel College  Boston, MA
Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ... Read more

Boston,MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p

Fund Financial Reporting Associate MFS Investments  Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Boston,MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo

Member Funding Associate Federal Home Loan Bank of Boston  Boston, MA
The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed ... Read more

Boston,MA

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed

Fund Administration Associate Dodge & Cox  Canton, MA
Dodge Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will work on a variety of fund accounting, financial reporting, regulatory repo ... Read more

Canton,MA

Dodge Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will work on a variety of fund accounting, financial reporting, regulatory repo

Fund Financial Reporting Analyst Cfa Institute  Boston, MA
At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Boston,MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo

Fund Manager - Credit Portfolio alter Domus  Boston, MA
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ... Read more

Boston,MA

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr

Alternative Fund Accounting Associate 2 State Street Corporation  Quincy, MA
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ... Read more

Quincy,MA

As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an

Team Leader in Milan Fund Accounting BNP Paribas Group  Boston, MA
We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari ... Read more

Boston,MA

We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari

Funds Transfer Pricing and Profitability - Associate Santander Bank  Boston, MA
Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Boston,MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more

Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Associate I - Fund Accounting Operational Readiness JPMorgan Chase & Co.  Boston, MA
JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in ... Read more

Boston,MA

JobID: 210488145Category: Fund ServicingJobSchedule: Full timePosted Date: 2024-03-13T12:12:34+00:00JobShift::We are looking for a motivated, self-starter and high performing individual interested in

Investment Operations - Strategic Hedge Fund Origin Staffing  Boston, MA
We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ... Read more

Boston,MA

We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve

Energy Fund Finance Solution Manager Deloitte  Boston, MA
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

Boston,MA

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

Mid-Level Investment Funds Associate DLA Piper  Boston, MA
DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Boston,MA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation

Fund Administration, Private Wealth Operations CIBC  Boston, MA
Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ... Read more

Boston,MA

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an

Team Leader in Milan Fund Accounting UCITS BNP Paribas Bank NV  Boston, MA
**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a ... Read more

Boston,MA

**Level of experience** **Location** Hedge Fund Services and Fund Accounting is Department of BNP Paribas Securities Services providing service to a variety of clients globally. If you have a

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 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

Systems Engineer -Web Application Penetration Tester: Vanguard Group Shiftcode Analytics, Inc  Dallas, TX
This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N ... Read more

Dallas,TX

This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N

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

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

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

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

(Onsite) SQL DBA - Join the Vanguard of Travel Safety Technology Camden Kelly Corporation  Irving, TX
Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead ... Read more

Irving,TX

Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead

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

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

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

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 Management Business Solutions  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 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

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

CDL Driver Trainee - D1 Transporters LLC Amazon Freight Partner  Dallas, TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly Schedule Location: Dallas, TX D1 Transporters LLC is hiring CDL Dr ... Read more

Dallas,TX

Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly Schedule Location: Dallas, TX D1 Transporters LLC is hiring CDL Dr

Mid- to Senior Level Investment Funds Associate Attorney Kinney Recruiting Llc  Dallas, TX
Mid- to Senior Level Investment Funds Associate Attorney RoleAssociatePracticeCorporate - Transactional; Investment FundsThe Dallas office of our client, a Top I00 AmLaw international firm, is seeki ... Read more

Dallas,TX

Mid- to Senior Level Investment Funds Associate Attorney RoleAssociatePracticeCorporate - Transactional; Investment FundsThe Dallas office of our client, a Top I00 AmLaw international firm, is seeki

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Telecom Funding Analyst I Community Hospital Corporation  Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more

Plano,TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l

Fund Development Events Specialist (Dallas, TX) American Red Cross  Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more

Dallas,TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit

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