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Found 22826 Jobs from 381 Jobsite

Entry Level Fund Accountant - Westborough, MA

Westborough, MA - Westborough, MA

of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs...

Mon, 23 Apr 2018 07:49:32 GMT

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Sr Analyst, Fund/Client Accting - 2nd shift

Everett, MA - Everett, MA

Fund/Client Accounting - IC2 Conducts accounting services on behalf of assigned clients and moderately complex funds... reconciliations related to more intricate accounts or transactions within assigned funds. Performs reconciliation of account expenses...

Mon, 23 Apr 2018 07:47:58 GMT

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Inter. Rep, Fund/Client Accounting

Lake Mary, FL - Lake Mary, FL

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Mon, 23 Apr 2018 07:38:04 GMT

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Wire Services Specialist - Electronic Funds Transfers

Topeka, KS - Topeka, KS

Specialist The individual in this position is primarily responsible for processing electronic funds transfers in accordance...

Sat, 14 Apr 2018 07:37:29 GMT

www.recruitology.com all Jobs


CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt

Saint Petersburg, FL - Saint Petersburg, FL

We have an opening for a full-time CASHIER position. Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway... and resolves customer complaints in a friendly, service-oriented manner. Responsible for all assigned change funds and cash...

Sun, 22 Apr 2018 06:22:42 GMT

hourlyjobs.compassgroupcareers.com all Jobs


PM&R Job on the Coast $500K first year funds

Salinas, CA - Salinas, CA

in first year funds that includes an 18-month guarantee, a unique home loan program, relocation, full benefits... and one of the top management companies in the industry. $500K in first year funds (guarantee plus incentives) Full benefits Life...

Sat, 03 Feb 2018 08:17:07 GMT

www.doccafe.com all Jobs


SAP.iO Fund -Senior Associate - NYC Job

New York City, NY - New York City, NY

Requisition ID: 168635 Work Area: Customer Service and Support Expected Travel: 0 - 10% Career Status: Professional Employment Type: Regular Full Time COMPANY DESCRIPTION As market leader in enterprise application software, SAP help...

Sat, 07 Apr 2018 05:39:48 GMT

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EXECUTIVE ASSISTANT - FUND DEVELOPMENT

Newport Beach, CA - Newport Beach, CA

Job Summary: The Executive Assistant provides administrative assistance, project management and other related duties for and on behalf of the Vice President of Strategic Engagement and team members. The strategic engagement team focuses o...

Sun, 01 Apr 2018 06:29:03 GMT

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Fund Accountant

Denver, CO - Denver, CO

Funds, proprietary and other portfolios in accordance with GAAP and SEC regulations. Primary Responsibilities...

Tue, 24 Apr 2018 07:21:46 GMT

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Senior Fund Accountant

Irvine, CA - Irvine, CA

or MBA is Strongly Preferred General knowledge of mutual funds or experience in the investment management industry...

Tue, 24 Apr 2018 07:13:05 GMT

www.careerbuilder.com all Jobs


Fund Services – Product Development

New York City, NY - New York City, NY

requires detailed knowledge of portfolio accounting as well as the variety of listed and OTC instruments hedge funds invest in... for hedge funds, hedge fund technology vendors, hedge fund administrators and/or prime brokers Operations or accounting...

Tue, 24 Apr 2018 07:09:43 GMT

www.efinancialcareers.com all Jobs


Fund Accountant

Irvine, CA - Irvine, CA

is preferred General knowledge of mutual funds or experience in the investment management industry is preferred...

Tue, 24 Apr 2018 07:06:30 GMT

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Senior Compliance Officer - Mutual Fund, Derivatives Alternative Strategy

Milwaukee, WI - Milwaukee, WI

Compliancemanagement in the effective implementation, maintenance and administration of theBMO Funds 38a-1 compliance program. The role...,monitors risk, identifies and corrects possible gaps and weaknesses. This role advises BMO Funds onimplications of new...

Tue, 24 Apr 2018 07:04:20 GMT

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Mutual Fund Accountant

West Des Moines, IA - West Des Moines, IA

of funds as assigned • Accurately reporting balance sheet and profit and loss accounts in a timely matter • Daily Accounting... of assigned funds Additional information: This is a contract to hire position. Employees on contract are available to be hired...

Tue, 24 Apr 2018 07:03:21 GMT

www.careerbuilder.com all Jobs


Venture Capital Fund Accountant

Menlo Park, CA - Menlo Park, CA

that is well established but still raising new funds and has active investments happening this year! They invest in the full-spectrum...

Tue, 24 Apr 2018 06:41:41 GMT

www.roberthalf.com all Jobs


Venture Capital Senior Fund Accountant

Menlo Park, CA - Menlo Park, CA

funds. The position is based in Palo Alto, California, and reports to the Controller and Accounting Manager. The Fund... reconciliations and related documentation · Assist in the quarterly close of the Funds' general ledgers along with the preparation...

Tue, 24 Apr 2018 06:24:07 GMT

www.roberthalf.com all Jobs


Senior Credit Fund Accountant - Top Tier SF

San Francisco, CA - San Francisco, CA

and Operations for the funds and portfolio and will report to the CFO. This person will work within the current team to perform... alternative asset space (private equity, venture capital, hedge funds) · Prior experience or exposure to credit(debt...

Tue, 24 Apr 2018 01:28:00 GMT

www.roberthalf.com all Jobs


Fund Accountant

San Diego, CA - San Diego, CA

*Will be working with both state and federal funds *Full cycle accounting *Involvement with month end close, review accounting...

Mon, 23 Apr 2018 07:59:15 GMT

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Mutual Fund Investor Services

New York City, NY - New York City, NY

quarterly reports to be presented to the boards of trustees of the mutual funds. Review mutual fund prospectus and SAI documents...

Mon, 23 Apr 2018 07:51:43 GMT

www.careerbuilder.com all Jobs


Entry Level Fund Accountant - King of Prussia, PA

King of Prussia, PA - King of Prussia, PA

of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. Calculate daily NAVs...

Mon, 23 Apr 2018 07:26:18 GMT

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Hedge Funds, Vice President

Jersey City, NJ - Jersey City, NJ

Accounting oversight for various complex hedge funds (includes funds that employ series accounting, capital accounting... reports and reports to Board of Directors for registered/listed funds and fund share classes. Participate in new product...

Mon, 23 Apr 2018 07:18:06 GMT

www.ivyexec.com all Jobs


Specialist, Fund/Client Accounting (Supervisor)

Los Angeles, CA - Los Angeles, CA

Fund/Client Accounting - Oversees the accounting, reporting, and operational areas for alternative investment funds...

Mon, 23 Apr 2018 07:08:42 GMT

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Staff Accountant (Corporate Accounting -- Marketing Fund)

Atlanta, GA - Atlanta, GA

entries and balance reconciliations of the advertising funds / companies. 2. Assist in the research and determination...

Mon, 23 Apr 2018 06:13:50 GMT

www.arbys.com all Jobs


Inter. Rep, Fund/Client Accounting

Woodland Park, CO - Woodland Park, CO

Fund/Client Accounting - Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Mon, 23 Apr 2018 02:21:22 GMT

www.bnymellon.com all Jobs


GSAM, Global Fund Services - Associate/Vice President

New York City, NY - New York City, NY

, responsible for the oversight of GSAM's Pooled Vehicles. The Team interacts very closely with the Funds' external service... providers (including Custodian and Fund Administrators), the Funds' Board of Directors (internal and external...

Sun, 22 Apr 2018 22:12:00 GMT

www.onewire.com all Jobs


Manager, Fund/Client Accounting - ETF (Lake Mary, FL)

Lake Mary, FL - Lake Mary, FL

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number:...

Sun, 22 Apr 2018 07:51:26 GMT

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Lead Rep, Fund/Client Accounting - Financial Reporting

Wilmington, DE - Wilmington, DE

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Sun, 22 Apr 2018 07:44:37 GMT

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Fund Accountant, Alternative Investment Funds

Oaks, PA - Oaks, PA

Fund Accountant, Alternative Investment Funds Job ID #: P24414 Location: Oaks, PA Position Category: Accounting... advisors, and ultra-high-net-worth families create and manage wealth. The Fund Accountant in the Alternative Investment Funds...

Sun, 22 Apr 2018 07:26:41 GMT

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Mutual Fund Accountant

West Des Moines, IA - West Des Moines, IA

accounting books of funds as assigned • Accurately reporting balance sheet and profit and loss accounts in a timely matter... month end balance of assigned funds Additional information: This is a contract to hire position. Employees on contract...

Sun, 22 Apr 2018 07:19:45 GMT

www.roberthalf.com all Jobs


Manager, Fund/Client Accounting - ETF (Lake Mary, FL)

Lake Mary, FL - Lake Mary, FL

. Manages team in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships...: Structured Funds-HR13245 Requisition Number: , city : Lake Mary , state : Florida , country : United States , country_code...

Sun, 22 Apr 2018 07:06:27 GMT

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Vice President, Business Control Officer-Custody Fund Services-Alternatives

Brooklyn, NY - Brooklyn, NY

and cash management services to asset managers, insurance companies and investment funds across approximately 100 securities...

Sun, 22 Apr 2018 06:46:54 GMT

www.jpmorganchase.com all Jobs


Fund Accountant

New York City, NY - New York City, NY

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 05:36:16 GMT

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Fund Accountant

San Diego, CA - San Diego, CA

and contracts *Will be working with both state and federal funds *Full cycle accounting *Involvement with month end close, review...

Sun, 22 Apr 2018 05:20:39 GMT

www.roberthalf.com all Jobs


CASHIER (FULL-TIME) @ Franklin Templeton Funds Mgmt

Saint Petersburg, FL - Saint Petersburg, FL

Location: Franklin Templeton Funds Mgmt.- 100 Fountain Parkway Saint Petersburg, FL 33716. Note: online applications...-oriented manner. Responsible for all assigned change funds and cash receipts ensuring that cash drawer is in compliance...

Sun, 22 Apr 2018 03:11:36 GMT

www.compass-group.com all Jobs


Intermediate Representative, Fund/ClientAccting - Everett

Everett, MA - Everett, MA

Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work...) for more complex assigned funds. Assists in reviewing data and resolving intricate problems that may arise during the normal daily...

Sun, 22 Apr 2018 02:29:08 GMT

www.bnymellon.com all Jobs


Fund Accountant | Hudson River Trading

New York City, NY - New York City, NY

preparing monthly consolidated financial statements including consolidation of various overseas funds Perform daily and month...

Sun, 22 Apr 2018 01:24:07 GMT

www.aicpa.org all Jobs


Fund Onboarding Administrator - Collected Funds -Baltimore Maryland

Baltimore, MD - Baltimore, MD

of potential, new and existing investment manager relationships for Wilmington Trust’s collective investment funds business.... Provides product update documentation as requested. Coordinates requests for information regarding existing and new funds...

Sat, 21 Apr 2018 23:31:56 GMT

www.mtb.com all Jobs


Director of Fund Operations

State College, PA - State College, PA

and funds for high quality start-ups to ensure their success, and benefit our investors, the start-up teams and the community.... Job Summary Working in concert with the funds full-time Managing Directors and the investing Limited Partners, the Operations...

Sat, 21 Apr 2018 23:06:42 GMT

www.jazz.co all Jobs


Due Diligence Analyst, Mutual Funds

Minneapolis, MN - Minneapolis, MN

What is the opportunity? As a Due Diligence Analyst - Mutual Funds at RBC Wealth Management you will be the primary..., and business risks of new and existing mutual funds and ETFs offered to the US platforms, as well as in educating advisors...

Sat, 21 Apr 2018 22:55:05 GMT

www.rbc.com all Jobs


Sr. Rep, Fund/Client Accting

Pittsburgh, PA - Pittsburgh, PA

activities) for more complex funds. Assists in reviewing data and assists in resolving escalated problems that may arise... during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds...

Sat, 21 Apr 2018 07:58:15 GMT

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Counsel-International Funds

Austin, TX - Austin, TX

-US proprietary and sub-advised funds. We are seeking to fill this position in Dimensional’s Global Headquarters in Austin, TX.... This position will report to the Deputy General Counsel, Funds. Primary Responsibilities: Primary day-to-day responsibility...

Sat, 21 Apr 2018 07:51:55 GMT

www.ivyexec.com all Jobs


Manager Mutual Fund Reporting

Denver, CO - Overland Park, KS - Denver, CO - Overland Park, KS

and attention to detail needed. In-depth understanding of investment options (mutual funds, collective trusts...

Sat, 21 Apr 2018 07:38:36 GMT

www.greatwest.com all Jobs


Fund Accountant - Junior

Kansas City, MO - Kansas City, MO

/COEs (Centers of Excellence), India and Client Operations to ensure seamless processing according to the funds policies...

Sat, 21 Apr 2018 07:35:06 GMT

www.careerbuilder.com all Jobs


Private Funds Associate Attorney - Mid-to-Senior Level Corporate Law

Denver, CO - Denver, CO

The Denver office of is seeking an experienced private funds associate to join its corporate practice group.... Experience in the structuring, formation and management of onshore and offshore private equity funds, venture capital funds, real...

Sat, 21 Apr 2018 07:33:20 GMT

www.ivyexec.com all Jobs


Senior Fund Accountant

Boston, MA - Boston, MA

and updating procedures for the funds Ensuring compliance with all controls and procedures outlined in the procedures manual...

Sat, 21 Apr 2018 07:29:48 GMT

www.careerbuilder.com all Jobs


LeadRepNS, Fund/Client Accting

Lake Mary, FL - Lake Mary, FL

and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the... normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher...

Sat, 21 Apr 2018 07:29:19 GMT

www.resume-library.com all Jobs


Compliance VP - Private Funds

Santa Monica, CA - Santa Monica, CA

Industry leading Institutional Investment Management firm requires a Compliance VP to cover Private Funds compliance in... governing Investment Management and Private Funds is required and prior experience with NFA and CFTC is also a necessity...

Sat, 21 Apr 2018 07:22:32 GMT

www.efinancialcareers.com all Jobs


Patient Fund Clerk

The Bronx, NY - The Bronx, NY

to family inquiries regarding patients’ funds, i.e. charges, checks, balances ● Follow up with families and outside agencies...

Sat, 21 Apr 2018 07:18:36 GMT

www.careerbuilder.com all Jobs


Analyst, Reconciliation & Control, Hedge Fund Services - New Graduate

Tempe, AZ - Tempe, AZ

hedge funds. The Middle Office Operations & Asset Servicing teams handle the daily processes and controls with clients... date will be January or June/July 2018 Experience with Hedge Funds, Investment Management, Financial Markets, and/or Financial Services strongly...

Sat, 21 Apr 2018 03:29:53 GMT

www.northerntrust.com all Jobs


Sr. Specialist - AMO-Trading and Mutual Fund Risk

Phoenix, AZ - Phoenix, AZ

Specialists are responsible for functions related to Mutual Funds Trade processing and assisting the Team Manager. These...

Sat, 21 Apr 2018 03:12:47 GMT

www.aboutschwab.com all Jobs


Mutual Funds Billing Accountant 2

Milwaukee, WI - Milwaukee, WI

The Mutual Funds Billing Accountant (“Accountant”) will work as part of the Financial Reporting team responsible...

Sat, 21 Apr 2018 02:00:32 GMT

www.usbank.com all Jobs


Sr. Specialist - AMO-Trading and Mutual Fund Risk

Phoenix, AZ - Phoenix, AZ

Specialists are responsible for functions related to Mutual Funds Trade processing and assisting the Team Manager. These...

Sat, 21 Apr 2018 01:05:28 GMT

www.schwab.com all Jobs


Intern (Fund Accounting)

New Jersey - New Jersey

Responsibilities Responsible for completing daily work of at least 4 mutual funds Complete monthly schedule...

Sat, 21 Apr 2018 01:05:07 GMT

www.foresters.com all Jobs


Fund My Future Enrollment Ambassador

Pittsburgh, PA - Pittsburgh, PA

times more likely to complete-regardless of the amount of funds in the account. With support from both the Mayor...

Sat, 21 Apr 2018 00:40:10 GMT

www.propelschools.org all Jobs


Accounting Manager - Infrastructure Fund Accounting

Atlanta, GA - Atlanta, GA

data for global real estate funds and affiliated entities. FCG is part of the Real Estate Fund Administration Services team... agreements, financial reporting, investment make-up, and investor base of our clients’ real estate funds This role...

Sat, 21 Apr 2018 00:24:03 GMT

www.statestreet.com all Jobs


Fund Accountant

Houston, TX - Houston, TX

data relating to an assigned group of mutual funds. This includes the reconciliation and preparation of various workpapers... and financial reports. Job Description: Calculates daily net asset values (“NAVs” and distribution rates for the mutual funds...

Fri, 20 Apr 2018 22:37:20 GMT

www.primaryservices.com all Jobs


Mid-level Attorney with hedge fund formation experience

Boston, MA - Boston, MA

to hedge fund managers. Will be responsible for preparing, reviewing and negotiating documentation for private investment funds...

Fri, 20 Apr 2018 22:34:59 GMT

www.bcgsearch.com all Jobs


Corporate Attorney with 3-7 years of private funds experience

Stamford, CT - Stamford, CT

management and private funds. The candidate should have experience of practice focused on formation and structuring of private... investment funds, onshore and offshore funds, including hedge funds, fund of funds, fund of fund managers, private equity funds...

Fri, 20 Apr 2018 22:32:00 GMT

www.bcgsearch.com all Jobs


MBD, Funds Management Group, New York, Analyst/Associate

New York City, NY - New York City, NY

and other strategies. Within MBD, the Funds and Operations Team supports the investing teams in a variety of functions, including... facilities. The Funds and Operations Team is also responsible for analyzing, budgeting and projecting the division's results...

Fri, 20 Apr 2018 22:26:45 GMT

www.onewire.com all Jobs


Global Fund Accounting - Real Estate BPP, Financial Analyst/Associate

New York City, NY - New York City, NY

credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone...

Fri, 20 Apr 2018 22:22:50 GMT

www.blackstone.com all Jobs




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