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Associate Specialist, Fund Administration, Hedge Fund Services Northern Trust  Chicago, IL
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr ... Read more
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Chicago,IL

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr

Assistant Manager, Fund Administration Juniper Square  Chicago, IL
About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia ... Read more
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Chicago,IL

About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia

Fund Controller Deutsche Bank  Chicago, IL
Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor ... Read more
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Chicago,IL

Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor

Fund Accountant Robert Half  Chicago, IL
Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying ... Read more
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Chicago,IL

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying

Fund Manager KeyBank  Chicago, IL
Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves ... Read more
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Chicago,IL

Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves

Fund Accountant I Jackson National Life Insurance Company  Chicago, IL
**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d ... Read more
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Chicago,IL

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d

Assistant Fund Controller CBRE  Chicago, IL
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Chicago,IL

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Manager, Fund Accounting SS&C Technologies  Chicago, IL
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
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Chicago,IL

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

Funding and Collateral Manager Huntington Bancshares Inc  Chicago, IL
DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting ... Read more
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Chicago,IL

DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting

Fund Accountant (Nonprofit) Scion Staffing  Forest Park, IL
Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele ... Read more
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Forest Park,IL

Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele

Quantitative Technologist for a prop fund Quanta Search  Chicago, IL
Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera ... Read more
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Chicago,IL

Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera

Fund Accountant - Credit alter Domus  Chicago, IL
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
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Chicago,IL

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

Retention Specialist (Grant Funded) City Colleges of Chicago  Chicago, IL
RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily ... Read more
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Chicago,IL

RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily

Assurance Senior, Private Funds Spartan Placements LLC  Chicago, IL
Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m ... Read more
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Chicago,IL

Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m

Associate, Fund Opinions - Chicago Houlihan Lokey, Inc.  Chicago, IL
Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ ... Read more
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Chicago,IL

Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ

Senior Hedge Fund Accountant Emerald Resource Group  Chicago, IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team ... Read more
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Chicago,IL

Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team

Financial Analyst (Fund Accounting) Inland Group  Oak Brook, IL
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v ... Read more
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Oak Brook,IL

The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v

Fund Finance Candidates for Analyst / Senior Analyst, Funds & Asset Management - Chicago Fitch Group  Chicago, IL
At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha ... Read more
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Chicago,IL

At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha

Senior Accountant - Hedge Fund - Private Equity Regal Executive Search, LLC  Chicago, IL
And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futur ... Read more
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Chicago,IL

And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futur

VP, Managing Director, Social Impact Fund American Heart Association  Chicago, IL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Chicago,IL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

SAP Funds Management (FM) Functional Manager Deloitte  Chicago, IL
Deloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. By joining our t ... Read more
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Chicago,IL

Deloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. By joining our t

Quantitative Researcher - Chicago based Hedge Fund J Harlan Group, LLC  Chicago, IL
Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R ... Read more
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Chicago,IL

Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R

Annual Fund And Grants Manager - 2024712 Careers In Nonprofits  Evanston, IL
Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is ... Read more
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Evanston,IL

Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is

Tax Manager - Alternative Investment Funds Andersen Tax  Chicago, IL
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Chicago,IL

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Financial Accountant, BDC Fund Accounting Golub Capital  Chicago, IL
Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go ... Read more
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Chicago,IL

Position InformationHiring Manager:ManagerDepartment:BDC Fund AccountingDepartment OverviewThe BDC Fund Accounting Department is responsible for the financial and investor reporting associated with Go

Senior Fund Manager ICMA Retirement Corporation  Washington, DC
Management of proprietary stable value funds/portfolios Work with Acting Head of Fixed Income and other senior team members in the negotiations of contract terms/guidelines with stable value issuers. ... Read more
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Washington,DC

Management of proprietary stable value funds/portfolios Work with Acting Head of Fixed Income and other senior team members in the negotiations of contract terms/guidelines with stable value issuers.

Patient Services Representative - Vanguard Orthodontics myOrthos  Clarksville, MD
Job Summary:The Patient Services Representative is responsible for welcoming visitors, checking patients in and out for their appointments, answering incoming calls, and scheduling future appointments ... Read more
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Clarksville,MD

Job Summary:The Patient Services Representative is responsible for welcoming visitors, checking patients in and out for their appointments, answering incoming calls, and scheduling future appointments

Funds Management Specialist Smithsonian Institution  Washington, DC
SummaryThe Smithsonian Institution is the world's largest museum, education, and research complex, with 21 museums and the National Zoo. The National Museum of Natural History (NMNH) is a major bureau ... Read more
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Washington,DC

SummaryThe Smithsonian Institution is the world's largest museum, education, and research complex, with 21 museums and the National Zoo. The National Museum of Natural History (NMNH) is a major bureau

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
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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

Senior Fund Manager ICMA-RC  Washington, DC
Join a great place to work with MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, MissionSquare Retirem ... Read more
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Washington,DC

Join a great place to work with MissionSquare Retirement, a FINANCIAL SERVICES LEADER in public sector employee retirement products and services. Headquartered in Washington, DC, MissionSquare Retirem

Midlevel Associate Attorney (mutual funds, closed-end funds or ETFs) - to $495k Incendia Partners  Washington, DC
Candidates must have experience with mutual funds, closed-end funds or ETFs to be considered. The candidate must also be working for / leaving a law firm.*Position: Asset Management Investment Funds ... Read more
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Washington,DC

Candidates must have experience with mutual funds, closed-end funds or ETFs to be considered. The candidate must also be working for / leaving a law firm.*Position: Asset Management Investment Funds

Health & Welfare Fund Technician (TERM), SEIU Benefit Funds Service Employees International Union  Washington, DC
SEIU BENEFIT FUNDS JOB SPECJob Title: Health Welfare Fund Technician (TERM) Grade: TS5Purpose:This position is responsible for the maintenance of current collective bargainingagreements for all emplo ... Read more
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Washington,DC

SEIU BENEFIT FUNDS JOB SPECJob Title: Health Welfare Fund Technician (TERM) Grade: TS5Purpose:This position is responsible for the maintenance of current collective bargainingagreements for all emplo

DAI Funds Support Analyst Koniag Government Services  Alexandria, VA
Kadiak Job ID 24200097Kadiak, LLC, a Koniag Government Services company, is seeking a Revolving Fund Financial Analyst with a Secret clearance to support Kadiak and our government customer in Alexandr ... Read more
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Alexandria,VA

Kadiak Job ID 24200097Kadiak, LLC, a Koniag Government Services company, is seeking a Revolving Fund Financial Analyst with a Secret clearance to support Kadiak and our government customer in Alexandr

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
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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.

FUND ACCOUNTANT Jobot  Annapolis, MD
This Jobot Job is hosted by: Michael WrightAre you a fit? Easy Apply now by clicking the Apply button and sending us your resume.Salary: $70,000 - $85,000 per yearA bit about us:Our client is in need ... Read more
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Annapolis,MD

This Jobot Job is hosted by: Michael WrightAre you a fit? Easy Apply now by clicking the Apply button and sending us your resume.Salary: $70,000 - $85,000 per yearA bit about us:Our client is in need

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
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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

Fund Accountant Robert Half  Annapolis, MD
Description Staff Accountant:Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant. This organization has a ton of growth and upward mobility along wi ... Read more
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Annapolis,MD

Description Staff Accountant:Due to substantial growth, a leading company in the Annapolis area is seeking a strong Staff Accountant. This organization has a ton of growth and upward mobility along wi

Vice President, U.S. Registered Funds Legal BlackRock  Washington, DC
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more
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Washington,DC

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

Fund Accountant Realterm  Annapolis, MD
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
Apply

Annapolis,MD

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

NUTRITIONIST II (PART-TIME, GRANT FUNDED) Arlington County, VA  Arlington, VA
Salary: $32.85 - $50.92 HourlyLocation : Arlington, VAJob Type: Full-Time PermanentJob Number: 6684-24C-DHS-HQDepartment: Department of Human ServicesDivision: DHS ADS Agency on AgingOpening Date: 05/ ... Read more
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Arlington,VA

Salary: $32.85 - $50.92 HourlyLocation : Arlington, VAJob Type: Full-Time PermanentJob Number: 6684-24C-DHS-HQDepartment: Department of Human ServicesDivision: DHS ADS Agency on AgingOpening Date: 05/

Manager, Global Credit Fund Management Carlyle Group Inc.  Washington, DC
Basic informationJob Name:Manager, Global Credit Fund ManagementLocation:Washington, DCLine of Business:FinanceJob Function:Investor ServicesDate:Wednesday, February 7, 2024Position SummaryCarlyle Glo ... Read more
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Washington,DC

Basic informationJob Name:Manager, Global Credit Fund ManagementLocation:Washington, DCLine of Business:FinanceJob Function:Investor ServicesDate:Wednesday, February 7, 2024Position SummaryCarlyle Glo

*Remote* Senior Fund Accountant Voy Ventures  Washington, DC
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the ... Read more
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Washington,DC

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the

Analyze Funding for GBV in Humanitarian Contexts Report - Consultant International Rescue Committee  Washington, DC
Requisition ID: req51972Job Title: Analyze Funding for GBV in Humanitarian Contexts Report - ConsultantSector: Violence Prevention and ResponseEmployment Category: ConsultantOpen to Expatriates: YesLo ... Read more
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Washington,DC

Requisition ID: req51972Job Title: Analyze Funding for GBV in Humanitarian Contexts Report - ConsultantSector: Violence Prevention and ResponseEmployment Category: ConsultantOpen to Expatriates: YesLo

Washington's National Park Fund Chief Executive Officer Clover Search Works  Washington, DC
CEO OPPORTUNITYWASHINGTON'S NATIONAL PARK FUNDPROTECT. PRESERVE. INSPIRE.Read the full announcement here. Washington's National Park Fund (WNPF), the official philanthropic partner to Mount Rainier, N ... Read more
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Washington,DC

CEO OPPORTUNITYWASHINGTON'S NATIONAL PARK FUNDPROTECT. PRESERVE. INSPIRE.Read the full announcement here. Washington's National Park Fund (WNPF), the official philanthropic partner to Mount Rainier, N

Army FIAR- General Fund Financial Statement Consultant Significance, Inc.  Arlington, VA
Significance is a woman-owned consulting firm serving the federal government. We are known for building trusted relationships within our teams and with our clients and hiring the highest-level experts ... Read more
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Arlington,VA

Significance is a woman-owned consulting firm serving the federal government. We are known for building trusted relationships within our teams and with our clients and hiring the highest-level experts

SAP Funds Management (FM) Functional Manager Deloitte  Arlington, VA
Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. ... Read more
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Arlington,VA

Position SummaryDeloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation.

Manager, 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
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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

VP, Managing Director, Social Impact Fund American Heart Association  Gaithersburg, MD
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
Apply

Gaithersburg,MD

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Funds Audit Manager - Rockville, MD (Hybrid/Remote) Cherry Bekaert  Rockville, MD
**Description****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 excellen ... Read more
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Rockville,MD

**Description****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 excellen

Senior Program Officer, Global Health Multilaterals Advocacy (Global Fund) Bill and Melinda Gates Foundation  Washington, DC
The Foundation We are the largest nonprofit fighting poverty, disease, and inequity around the world. Founded on a simple premise: people everywhere, regardless of identity or circumstances, should ha ... Read more
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Washington,DC

The Foundation We are the largest nonprofit fighting poverty, disease, and inequity around the world. Founded on a simple premise: people everywhere, regardless of identity or circumstances, should ha

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

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

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
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
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Dallas,TX

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 Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
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Dallas,TX

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

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

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
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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

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
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Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

(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
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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

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
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Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

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
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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 Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
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Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

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
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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

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
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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 Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
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Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

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
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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
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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

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

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

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
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Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor 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
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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

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
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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

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more
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Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

Fund Manager Assistant UCLA Health  Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFixed HybridWork ScheduleMonday - Friday, 8:00am - 5:00pmPosted Date04/02/2024Sa ... Read more
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Los Angeles,CA

General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFixed HybridWork ScheduleMonday - Friday, 8:00am - 5:00pmPosted Date04/02/2024Sa

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
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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

Tax Senior Associate - Investment Funds Weaver  Woodland Hills, CA
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Woodland Hills,CA

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

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
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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 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
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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

Administrative Specialist I (Restricted Funds) California Department of Education  Walnut, CA
Administrative Specialist I (Restricted Funds)Position Number: CM-075-2024Department: Financial AidJob Category:Time (Percent Time):Term (months/year):Current Work Schedule (days, hours): Mon-Thurs 10 ... Read more
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Walnut,CA

Administrative Specialist I (Restricted Funds)Position Number: CM-075-2024Department: Financial AidJob Category:Time (Percent Time):Term (months/year):Current Work Schedule (days, hours): Mon-Thurs 10

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
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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

Fund Accountant Robert Half  Los Angeles, CA
Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately. ... Read more
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Los Angeles,CA

Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately.

Fund Accountant Century Group  Los Angeles, CA
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90, ... Read more
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Los Angeles,CA

Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,

Fund Development Manager YOUNG WOMENS CHRISTIAN ASSOCIATION OF GREATER LOS ANGELES CA  Los Angeles, CA
Job DetailsLevelManagementJob LocationCorporate Association Headquarters - Los Angeles, CAPosition TypeFull TimeEducation Level4 Year DegreeSalary Range$80,020.00 - $88,000.00 Salary/yearJob ShiftDayD ... Read more
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Los Angeles,CA

Job DetailsLevelManagementJob LocationCorporate Association Headquarters - Los Angeles, CAPosition TypeFull TimeEducation Level4 Year DegreeSalary Range$80,020.00 - $88,000.00 Salary/yearJob ShiftDayD

Fund Formation Counsel - Hedge Fund Larson Maddox  Los Angeles, CA
A world-renowned and reputable multi-strategy hedge fund located in the San Francisco Bay Area is looking to hire a Fund Formation Counsel for their lean team at the company?s HQ office location! The ... Read more
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Los Angeles,CA

A world-renowned and reputable multi-strategy hedge fund located in the San Francisco Bay Area is looking to hire a Fund Formation Counsel for their lean team at the company?s HQ office location! The

Fund Development Specialist Special Service for Groups, Inc- HOPICS  Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INCJob Announcement Title: Fund Development Specialist Division: HOPICS FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director Pay Rate: $20.00 - $25. ... Read more
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Los Angeles,CA

SPECIAL SERVICE FOR GROUPS, INCJob Announcement Title: Fund Development Specialist Division: HOPICS FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director Pay Rate: $20.00 - $25.

Coordinator, Funding Program EVgo  Los Angeles, CA
Description Position at EVgo About EVgo: EVgo (Nasdaq: EVGO) is a leader in electric vehicle charging solutions, building and operating the infrastructure and tools needed to expedite the mass adopti ... Read more
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Los Angeles,CA

Description Position at EVgo About EVgo: EVgo (Nasdaq: EVGO) is a leader in electric vehicle charging solutions, building and operating the infrastructure and tools needed to expedite the mass adopti

Senior Fund Accounting Controller CBRE  Los Angeles, CA
Senior Fund Accounting ControllerJob ID162224Posted10-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Am ... Read more
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Los Angeles,CA

Senior Fund Accounting ControllerJob ID162224Posted10-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Los Angeles - California - United States of Am

Senior Fund Accountant Harrison Gray Search and Consulting LLC  Pasadena, CA
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the en ... Read more
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Pasadena,CA

Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the en

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
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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
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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

Hedge Fund Controller E78 Partners  Los Angeles, CA
Fund Accounting Controller/ManagerE78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit re ... Read more
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Los Angeles,CA

Fund Accounting Controller/ManagerE78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit re

Funding Coordinator Hankey Group External  Agoura Hills, 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
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Agoura Hills,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

Senior Fund Manager University of California System  Los Angeles, CA
Special Instructions to ApplicantsThis position is eligible for a remote work arrangement within the state of California. The selected candidate must reside within the state of California or be willin ... Read more
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Los Angeles,CA

Special Instructions to ApplicantsThis position is eligible for a remote work arrangement within the state of California. The selected candidate must reside within the state of California or be willin

Director of Annual Fund and Donor Relations WELLNEST EMOTIONAL HEALTH & WELLNESS  Los Angeles, CA
Job DetailsJob LocationUniversity Park - 3031 - Los Angeles, CASalary Range$90,000.00 - $110,000.00 SalaryDescriptionThe Director of Annual Fund will not only play a pivotal role in shaping Wellnest's ... Read more
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Los Angeles,CA

Job DetailsJob LocationUniversity Park - 3031 - Los Angeles, CASalary Range$90,000.00 - $110,000.00 SalaryDescriptionThe Director of Annual Fund will not only play a pivotal role in shaping Wellnest's

Accounting Manager - Hedge Fund Solomon Page  El Segundo, CA
Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting du ... Read more
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El Segundo,CA

Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: Oversee the execution of investment accounting du

SVP, Client Manager- Fund Finance Banc of California  Los Angeles, CA
**Overview**Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is ... Read more
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Los Angeles,CA

**Overview**Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the bank). Banc of California is

Funding Director, West Coast Tobii Dynavox  Los Angeles, CA
Who we are: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 ... Read more
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Los Angeles,CA

Who we are: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

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
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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

CHEF MGR - Vanguard - Wayne PA Compass Group  Wayne, PA
CHEF MGR - Vanguard - Wayne PAClick Here to Apply OnlineJob Description Flik Hospitality Group Salary: Other Forms of Compensation: What makes FLIK clickWhat makes FLIK click? Our people. The decision ... Read more
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Wayne,PA

CHEF MGR - Vanguard - Wayne PAClick Here to Apply OnlineJob Description Flik Hospitality Group Salary: Other Forms of Compensation: What makes FLIK clickWhat makes FLIK click? Our people. The decision

ML Data Scientist : Vanguard ShiftCode Analytics  Malvern, PA
Interview : Video + F2FVisa : USC, GC This is hybrid from day-1 ( Need local candidates )Description :ONSITE INTERVIEW IS MUSTNEED EXCELLENT COM SKILLSNEED DL COPYNEED DOB ( MM/D)NEED SSN LAST 4 DIGIT ... Read more
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Malvern,PA

Interview : Video + F2FVisa : USC, GC This is hybrid from day-1 ( Need local candidates )Description :ONSITE INTERVIEW IS MUSTNEED EXCELLENT COM SKILLSNEED DL COPYNEED DOB ( MM/D)NEED SSN LAST 4 DIGIT

Electronic Funds Services Representative - FRB Services American Heritage Federal Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Funds Manager Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th ... Read more
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Philadelphia,PA

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th

Counsel (Funds Lawyer) Development Alternatives Incorporated  Philadelphia, PA
JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat ... Read more
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Philadelphia,PA

JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat

Assistant Manager - Private Equity Fund Accounting (HYBRID) SEI  Oaks, PA
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation ... Read more
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Oaks,PA

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more
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Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more
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Philadelphia,PA

EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

Supervisor, Alternative Investment Funds (HYBRID) SEI Investments  Philadelphia, PA
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
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Philadelphia,PA

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

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more
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Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more
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Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more
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Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Associate Director, Annual Funds, Penn Medicine University of Pennsylvania  Philadelphia, PA
Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann ... Read more
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Philadelphia,PA

Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann

Senior Fund Accountant Carta  Trenton, NJ
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
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Trenton,NJ

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

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more
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Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

VP, Managing Director, Social Impact Fund American Heart Association  Philadelphia, PA
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Philadelphia,PA

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more
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Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Cloud Capital UK - Data Centre Fund Accountant CloudHQ  Philadelphia, PA
Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros ... Read more
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Philadelphia,PA

Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros

Fund Accounting Associate SGA Inc.  Wilmington, DE
Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi ... Read more
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Wilmington,DE

Software Guidance Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wi

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
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Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

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
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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

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
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Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
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Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Senior Tax Associate, Fund Solutions 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
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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

Fund Accounting & Administration, Associate 2 State Street Corporation  Quincy, MA
Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall ... Read more
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Quincy,MA

Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
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Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
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Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
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Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

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
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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

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
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
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Boston,MA

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

Lead Fund Controller, Private Funds 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
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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

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
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Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Fund Accounting Intern Gen II Fund Services LLC  Boston, MA
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
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Boston,MA

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

Mutual Fund Paralegal Natixis Investment Managers  Boston, MA
DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig ... Read more
Apply

Boston,MA

DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Annual Fund Officer Harvard University  Cambridge, MA
Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications ... Read more
Apply

Cambridge,MA

Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications

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

Boston,MA

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

Treasury and Capital Funding Manager Massachusetts Port Authority  East Boston, MA
Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What ... Read more
Apply

East Boston,MA

Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What

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
Apply

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

Assistant Administrator - Fund Administration JTC Group  Boston, MA
EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a ... Read more
Apply

Boston,MA

EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a

Fund Accountant - Private Equity 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
Apply

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

Senior Software Engineer, Funding GoodLeap  Boston, MA
About GoodLeap:GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps ... Read more
Apply

Boston,MA

About GoodLeap:GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps

Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more
Apply

Dallas,TX

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

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
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
Apply

Dallas,TX

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 Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
Apply

Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
Apply

Dallas,TX

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

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
Apply

Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

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
Apply

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

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
Apply

Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

(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
Apply

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

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
Apply

Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

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
Apply

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 Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
Apply

Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

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
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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

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
Apply

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 Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
Apply

Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
Apply

Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

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
Apply

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
Apply

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

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

Dallas,TX

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

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
Apply

Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor 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
Apply

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

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
Apply

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

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more
Apply

Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

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
Apply

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

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
Apply

Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
Apply

Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Senior Tax Associate, Fund Solutions 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
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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

Fund Accounting & Administration, Associate 2 State Street Corporation  Quincy, MA
Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall ... Read more
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Quincy,MA

Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
Apply

Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
Apply

Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

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
Apply

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

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
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
Apply

Boston,MA

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

Lead Fund Controller, Private Funds 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
Apply

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

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
Apply

Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Fund Accounting Intern Gen II Fund Services LLC  Boston, MA
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
Apply

Boston,MA

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

Mutual Fund Paralegal Natixis Investment Managers  Boston, MA
DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig ... Read more
Apply

Boston,MA

DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
Apply

Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Annual Fund Officer Harvard University  Cambridge, MA
Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications ... Read more
Apply

Cambridge,MA

Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications

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

Boston,MA

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

Treasury and Capital Funding Manager Massachusetts Port Authority  East Boston, MA
Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What ... Read more
Apply

East Boston,MA

Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What

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
Apply

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

Assistant Administrator - Fund Administration JTC Group  Boston, MA
EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a ... Read more
Apply

Boston,MA

EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a

Fund Accountant - Private Equity 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
Apply

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

Senior Software Engineer, Funding GoodLeap  Boston, MA
About GoodLeap:GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps ... Read more
Apply

Boston,MA

About GoodLeap:GoodLeap is a technology company delivering best-in-class financing and software products for sustainable solutions, from solar panels and batteries to energy-efficient HVAC, heat pumps

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