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Showing 141 - 160 of 200
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
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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

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

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

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
Apply

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

State Workers' Insurance Fund Claims Adjuster Commonwealth of Pennsylvania  Philadelphia, PA
State Workers' Insurance Fund Claims Adjuster Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4500736) Apply?State Workers' Insurance Fund Claims AdjusterSalary$49,839.00 - $75,7 ... Read more
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Philadelphia,PA

State Workers' Insurance Fund Claims Adjuster Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4500736) Apply?State Workers' Insurance Fund Claims AdjusterSalary$49,839.00 - $75,7

Compliance Associate - Fund Compliance & Client Reporting Macquarie  Philadelphia, PA
We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera ... Read more
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Philadelphia,PA

We have an exciting career opportunity at the center of a rapidly growing global asset management firm. The Compliance Associate will be part of the Core Compliance team and will work under the genera

Fund Accountant NorthPoint Search Group  Hialeah, FL
Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan ... Read more
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Hialeah,FL

Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan

Senior Fund Accountant Randstad North America, Inc.  Fort Lauderdale, FL
An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per ... Read more
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Fort Lauderdale,FL

An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per

IT Funding Analyst StevenDouglas  Miami, FL
Do you have incredible attention to detail? Are you looking to enter the Finance Sector?We have immediate opportunities for entry to junior level professionals interested in leveraging their proven su ... Read more
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Miami,FL

Do you have incredible attention to detail? Are you looking to enter the Finance Sector?We have immediate opportunities for entry to junior level professionals interested in leveraging their proven su

Fund Accounting Associate (Blackstone Multi Asset) Blackstone  Miami, FL
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more
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Miami,FL

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

Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP  Miami, FL
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el ... Read more
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Miami,FL

** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el

*Remote* Senior Fund Accountant Voy Ventures  Miami, FL
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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Miami,FL

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

Peer Support Specialist IMATR Grant Funded FT Varied (45214) Broward Health  Miami, FL
**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r ... Read more
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Miami,FL

**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r

PEPI: Manager, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS) Alvarez & Marsal  Miami, FL
AM Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce ris ... Read more
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Miami,FL

AM Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce ris

VP, Managing Director, Social Impact Fund American Heart Association  Fort Lauderdale, FL
**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

Fort Lauderdale,FL

**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

Jr. Regulatory Reporting Analyst (Fund Accounting) VanEck  Miami, FL
Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl ... Read more
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Miami,FL

Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl

Fund Controller ? Real Estate Private Equity Leeds Professional Resources  Miami, FL
Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo ... Read more
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Miami,FL

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo

Donor Relations Associate & Annual Fund Manager - 994159 Nova Southeastern University  Fort Lauderdale, FL
About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep ... Read more
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Fort Lauderdale,FL

About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep

Senior Python Developer for Top Hedge Fund - Capital Structure Arbitrage Xcede  Miami, FL
A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem ... Read more
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Miami,FL

A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Miami, FL
Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha ... Read more
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Miami,FL

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha

Area Sales Manager Western Funding, Inc.  Miami Beach, FL
** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr ... Read more
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Miami Beach,FL

** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr

Underwriter Onyx Funding  Miami, FL
** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with ... Read more
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Miami,FL

** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with

Sales Coordinator R p Funding, Inc  Miami, FL
**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna ... Read more
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Miami,FL

**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna

Inside Sales Representative - FL Ygrene Energy Fund, Inc.  Miami, FL
**Description****Inside Sales Representative**The Inside Sales Team specializes in communicating and building rapport with interested property owners and selling them on the many benefits of using Ygr ... Read more
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Miami,FL

**Description****Inside Sales Representative**The Inside Sales Team specializes in communicating and building rapport with interested property owners and selling them on the many benefits of using Ygr

Mortgage Loan Officer New American Funding  Miami, FL
About Us: New American Funding is a leading mortgage lender dedicated to helping individuals and families achieve their homeownership dreams. With a focus on providing exceptional service and innovati ... Read more
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Miami,FL

About Us: New American Funding is a leading mortgage lender dedicated to helping individuals and families achieve their homeownership dreams. With a focus on providing exceptional service and innovati

Sales Development Representative Premium Merchant Funding  Miami, FL
About Us: At Premium Merchant Funding, we're more than just a fintech company; we're a force of change, empowering small and medium-sized businesses with transformative financial solutions. Nestled in ... Read more
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Miami,FL

About Us: At Premium Merchant Funding, we're more than just a fintech company; we're a force of change, empowering small and medium-sized businesses with transformative financial solutions. Nestled in

Travel CT Technologist - $1,877 per week Triage Staffing  North Miami Beach, FL
Triage Staffing is seeking a travel CT Technologist for a travel job in Aventura, Florida.Job Description RequirementsSpecialty: CT TechnologistDiscipline: Allied Health ProfessionalStart Date: ASAPD ... Read more
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North Miami Beach,FL

Triage Staffing is seeking a travel CT Technologist for a travel job in Aventura, Florida.Job Description RequirementsSpecialty: CT TechnologistDiscipline: Allied Health ProfessionalStart Date: ASAPD

Travel CT Technologist - $2,341 per week Go Healthcare  Hialeah, FL
Go Healthcare is seeking a travel CT Technologist for a travel job in Hialeah, Florida.Job Description RequirementsSpecialty: CT TechnologistDiscipline: Allied Health ProfessionalStart Date: 06/17/20 ... Read more
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Hialeah,FL

Go Healthcare is seeking a travel CT Technologist for a travel job in Hialeah, Florida.Job Description RequirementsSpecialty: CT TechnologistDiscipline: Allied Health ProfessionalStart Date: 06/17/20

Customer Service Manager American Income Life AO - Lindsey Stakset  Miami, FL
Established in 1951, our company has been dedicated to providing life, accident, and supplemental health products to working-class families. Serving members of labor unions, credit unions, association ... Read more
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Miami,FL

Established in 1951, our company has been dedicated to providing life, accident, and supplemental health products to working-class families. Serving members of labor unions, credit unions, association

Cable Technician Rightech  Fort Lauderdale, FL
RIGHTECH is a leading nationwide provider of technical staffing services, and we are currently seeking qualified candidates for a Cable Technician in Southeast Florida starting ASAP. Job Title: Cable ... Read more
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Fort Lauderdale,FL

RIGHTECH is a leading nationwide provider of technical staffing services, and we are currently seeking qualified candidates for a Cable Technician in Southeast Florida starting ASAP. Job Title: Cable

Customer Support Manager EnterpriseAlumni  Miami, FL
Customer Support Manager Are you the Sherlock Holmes of Customer Support? As a Customer Support Manager, you're not just another cog in the machine-you're the linchpin of our customer experience! As p ... Read more
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Miami,FL

Customer Support Manager Are you the Sherlock Holmes of Customer Support? As a Customer Support Manager, you're not just another cog in the machine-you're the linchpin of our customer experience! As p

Tax Senior Associate - Investment Funds Weaver  Houston, 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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Houston,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

URBAN PARK RANGER (GENERAL FUND & GRANT FUND) City of Houston Texas  Houston, TX
The Houston Parks and Recreation Department is dedicated to building a sustainable community and enhancing the quality of urban life by providing safe well-maintained parks and offering affordable pro ... Read more
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Houston,TX

The Houston Parks and Recreation Department is dedicated to building a sustainable community and enhancing the quality of urban life by providing safe well-maintained parks and offering affordable pro

Specialist, Curriculum (Grant Funded) HCC  Houston, TX
JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes. Maintain curriculum for assigned program, course descriptions, and other relevant instructional pag ... Read more
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Houston,TX

JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes. Maintain curriculum for assigned program, course descriptions, and other relevant instructional pag

Sr. Fund Accountant Robert Half  Houston, TX
Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule. Responsibilities:+ Responsible f ... Read more
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Houston,TX

Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid schedule. Responsibilities:+ Responsible f

Trust Fund Supervisor Department Of Justice  Houston, TX
SummaryCorrections professionals who foster a humane and secure environment and ensure public safety by preparing individuals for successful reentry into our communities.Our highly-skilled, diverse, a ... Read more
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Houston,TX

SummaryCorrections professionals who foster a humane and secure environment and ensure public safety by preparing individuals for successful reentry into our communities.Our highly-skilled, diverse, a

Business Development Senior Executive (Funds) TMF Group  Houston, TX
Business Development Senior Executive (Funds)Job no: 571326 Work type: Full time Location: Houston, Texas, United States, Miami, Florida, United States, San Diego, California, United States, San Franc ... Read more
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Houston,TX

Business Development Senior Executive (Funds)Job no: 571326 Work type: Full time Location: Houston, Texas, United States, Miami, Florida, United States, San Diego, California, United States, San Franc

Director of Accounting, Grants & Special Funding YES Prep Public Schools  Houston, TX
DescriptionJob DescriptionPOSITION: Director of Accounting, Grants Special FundingREPORTS TO: ControllerPOSITION TYPE: 12-monthSTART DATE: July 1,2024COMPENSATION: $80,942 - $99,154, Home Office grad ... Read more
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Houston,TX

DescriptionJob DescriptionPOSITION: Director of Accounting, Grants Special FundingREPORTS TO: ControllerPOSITION TYPE: 12-monthSTART DATE: July 1,2024COMPENSATION: $80,942 - $99,154, Home Office grad

Fund Development | Senior Development Officer CATHOLIC CHARITIES OF THE ARCHDIOCESE  Houston, TX
Job DetailsJob LocationCentral - Houston, TXPosition TypeFull TimeEducation Level4 Year DegreeTravel PercentageNegligibleJob ShiftDayDescriptionCatholic Charities is looking for the right people; peop ... Read more
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Houston,TX

Job DetailsJob LocationCentral - Houston, TXPosition TypeFull TimeEducation Level4 Year DegreeTravel PercentageNegligibleJob ShiftDayDescriptionCatholic Charities is looking for the right people; peop

Specialist, Curriculum (Grant Funded) Houston Community College  Houston, TX
JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes.Maintain curriculum for assigned program, course descriptions, and other relevant instructional page ... Read more
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Houston,TX

JOB SUMMARYDevelops curricula, documents educational and career and technical courses and processes.Maintain curriculum for assigned program, course descriptions, and other relevant instructional page

VP, Managing Director, Social Impact Fund American Heart Association  Houston, TX
**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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Houston,TX

**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

Assistant Fund Controller Atlas Search  Houston, TX
Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi ... Read more
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Houston,TX

Job Title:Assistant ControllerJob Description:Key Duties and ActivitiesWith the guidance of the NY based Controller, the Assistant Controller will:? Take responsibilities on month-end NAV process. Thi

Corporate - Trust Funds Coordinator TEXAS HCS INC  Spring, TX
Job DetailsLevelExperiencedJob LocationCorporate Office - Spring, TXRemote TypeN/APosition TypeFull TimeEducation LevelHigh SchoolSalary Range$13.00 - $15.00 HourlyTravel PercentageNoneJob ShiftDayJob ... Read more
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Spring,TX

Job DetailsLevelExperiencedJob LocationCorporate Office - Spring, TXRemote TypeN/APosition TypeFull TimeEducation LevelHigh SchoolSalary Range$13.00 - $15.00 HourlyTravel PercentageNoneJob ShiftDayJob

Senior Developer at Boutique Analytics Focused Hedge Fund Phaxis  Houston, TX
SENIOR DEVELOPER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND Base Salary is $200K to $230K (based upon candidate experience); Plus Bonus; and Excellent BenefitsIncredible Organization with Equally Incre ... Read more
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Houston,TX

SENIOR DEVELOPER AT BOUTIQUE ANALYTICS FOCUSED HEDGE FUND Base Salary is $200K to $230K (based upon candidate experience); Plus Bonus; and Excellent BenefitsIncredible Organization with Equally Incre

*Remote* Senior Fund Accountant Voy Ventures  Houston, TX
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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Houston,TX

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

Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP  Houston, TX
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el ... Read more
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Houston,TX

** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el

SAP Funds Management (FM) Functional Manager Deloitte  Houston, TX
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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Houston,TX

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.

Senior Associate - Private Equity Fund Accounting (Hybrid) IQ-EQ  Houston, TX
Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ... Read more
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Houston,TX

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun

Special Revenue Funds Accountant - PCN 4643 Humble Independent School District  Humble, TX
Position Type: Business Professional/AccountantDate Posted: 4/15/2024Location: ACCOUNTING REPORTINGSalary Administrative Management AM3 226 Days Min. $60,614Attachment(s):Special Revenue Funds Accoun ... Read more
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Humble,TX

Position Type: Business Professional/AccountantDate Posted: 4/15/2024Location: ACCOUNTING REPORTINGSalary Administrative Management AM3 226 Days Min. $60,614Attachment(s):Special Revenue Funds Accoun

Part-Time Clinical Teaching Assistant - Grant Funded Alvin Community College  Alvin, TX
Salary: $40.00 HourlyLocation : Alvin Community College - Main CampusJob Type: Part-time (Grant Funded)Job Number: FY2324-151Department: Workforce Strategic InitiativesDivision: Health SciencesOpenin ... Read more
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Alvin,TX

Salary: $40.00 HourlyLocation : Alvin Community College - Main CampusJob Type: Part-time (Grant Funded)Job Number: FY2324-151Department: Workforce Strategic InitiativesDivision: Health SciencesOpenin

Transportation Funding Specialist I - Transportation Improvement Program (TIP) ARLINGTON, TX, United States Nctcog  Houston, TX
** Transportation Funding Specialist I - Transportation Improvement Program (TIP)**? AddThis Sharing Buttons **Category**Transportation --> Transportation Planning **Job Location**616 Six ... Read more
Apply Transportation Planning **Job Location**616 Six ', 'Houston TX', '')" type="button"> -->

Houston,TX

** Transportation Funding Specialist I - Transportation Improvement Program (TIP)**? AddThis Sharing Buttons **Category**Transportation --> Transportation Planning **Job Location**616 Six

Tax Accounting Associate Fund Services Group  Houston, TX
FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cy ... Read more
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Houston,TX

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cy

Channel Sales Manager - Texas Portland Seed Fund  Houston, TX
**Channel Sales Manager - Texas** at **Bigleaf Networks** **What You'll Do:**As Channel Sales Manager, you will play a critical role in leading and developing the companys partnerships with the cha ... Read more
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Houston,TX

**Channel Sales Manager - Texas** at **Bigleaf Networks** **What You'll Do:**As Channel Sales Manager, you will play a critical role in leading and developing the companys partnerships with the cha

Area Sales Manager Western Funding, Inc.  Houston, TX
** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04662 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr ... Read more
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Houston,TX

** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04662 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr

Sales Coordinator Backd Business Funding  Houston, TX
We are looking for an experienced and well-organized Sales Coordinator to provide the necessary support to the sales team. The successful candidate will become the point of reference for colleagues by ... Read more
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Houston,TX

We are looking for an experienced and well-organized Sales Coordinator to provide the necessary support to the sales team. The successful candidate will become the point of reference for colleagues by

Senior Loan Officer New American Funding  Houston, TX
Overview: WE NEED HELP WITH OUR LEADS! More inbound leads than we have qualified LOs. New to the industry and/or want some extra support? Or maybe you are a veteran LO and want a real place to make mo ... Read more
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Houston,TX

Overview: WE NEED HELP WITH OUR LEADS! More inbound leads than we have qualified LOs. New to the industry and/or want some extra support? Or maybe you are a veteran LO and want a real place to make mo

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
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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

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

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

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

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
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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

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

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

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.

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

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

*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

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

Senior Program Officer, Global Health Multilaterals Advocacy (Global Fund) Hiring Now  Washington, DC
The FoundationWe 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 hav ... Read more
Apply

Washington,DC

The FoundationWe 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 hav

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