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

Manhattan Beach,CA

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

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

Los Angeles,CA

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

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

Santa Monica,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Fund Manager Assistant University Of California - Los Angeles Health  Los Angeles, CA
Description As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. You ... Read more

Los Angeles,CA

Description As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. You

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

Los Angeles,CA

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

Fund Accounting Manager Consultative Search Group  Los Angeles, CA
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibil ... Read more

Los Angeles,CA

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibil

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

Pasadena,CA

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

Vice President of Credit Funds Confidential  Los Angeles, CA
Vice President of Credit FundsAbout the CompanyIndustry-leading international credit fundIndustryFinancial ServicesTypePrivately HeldAbout the RoleThe Company is seeking a Vice President/Director for ... Read more

Los Angeles,CA

Vice President of Credit FundsAbout the CompanyIndustry-leading international credit fundIndustryFinancial ServicesTypePrivately HeldAbout the RoleThe Company is seeking a Vice President/Director for

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Associate Manager, Private Markets Fund Accounting SS&C Technologies Holdings, Inc.  Los Angeles, CA
Locations: Los Angeles, CA | Hybrid. Get To Know The Team:Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets bus ... Read more

Los Angeles,CA

Locations: Los Angeles, CA | Hybrid. Get To Know The Team:Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets bus

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California  Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ... Read more

Los Angeles,CA

Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly

Government-Funded Customer Service Agent M. Coast Enterprise  Downey, CA
Our organization works with influential Fortune 100 and 500 companies in the telecommunications field. Our goal is to provide benefits to low-income households. We are part of making an impactful mark ... Read more

Downey,CA

Our organization works with influential Fortune 100 and 500 companies in the telecommunications field. Our goal is to provide benefits to low-income households. We are part of making an impactful mark

Senior Fund Manager Supervisor - URO/OBGYN PSG Global Solutions  Los Angeles, CA
Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz ... Read more

Los Angeles,CA

Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz

Programs and Services Senior Specialist (III)- Categorically Funded Glendale Community College  Glendale, CA
Description ...

Glendale,CA

Description

Senior Manager, Funds Risk Management - Credit Adjudication Scotia  Los Angeles, CA
Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. ... Read more

Los Angeles,CA

Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Senior Fund Manager / UCPath Project Coordinator UCLA Health  Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ... Read more

Los Angeles,CA

General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar

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

Boston,MA

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

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

Boston,MA

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

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

Boston,MA

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

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

Boston,MA

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

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

Boston,MA

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

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

Boston,MA

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

Assistant Fund Controller KNF&T Staffing Resources  Boston, MA
Top Real Estate and Alternative Investment company has a need for an Assistant Fund Controller for there Boston office. This is a role for someone who is looking to leave Public Accounting and have an ... Read more

Boston,MA

Top Real Estate and Alternative Investment company has a need for an Assistant Fund Controller for there Boston office. This is a role for someone who is looking to leave Public Accounting and have an

Fund Accounting Supervisor Brown Brothers Harriman  Boston, MA
At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new ... Read more

Boston,MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new

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

Boston,MA

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

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

Boston,MA

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

Associate I - Global Fund Services Fund Accounting Operations JPMorgan Chase & Co.  Boston, MA
JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra ... Read more

Boston,MA

JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra

Senior Fund Accountant Hometap  Boston, MA
Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership - and out of life. Our first product, a hom ... Read more

Boston,MA

Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership - and out of life. Our first product, a hom

Fund Operations Analyst Manulife Insurance Malaysia  Boston, MA
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit ... Read more

Boston,MA

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit

Fund Formation Associate 5 Legal  Boston, MA
Job Description Job Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.The ideal can ... Read more

Boston,MA

Job Description Job Description Am Law 100 firm representing overseas companies and investors seeks an associate to join their Private Fund Formation and Investment Management practice.The ideal can

Fund Operations Analyst Manulife and John Hancock  Boston, MA
We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit ... Read more

Boston,MA

We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our communit

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

Boston,MA

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

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

Boston,MA

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

Senior Fund Accountant - Hybrid SS&C Technologies Holdings, Inc.  Waltham, MA
Senior Fund Accountant. Location: Waltham, MA | Hybrid. Why You Will Love It Here! Flexibility: Hybrid Work Model a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, P ... Read more

Waltham,MA

Senior Fund Accountant. Location: Waltham, MA | Hybrid. Why You Will Love It Here! Flexibility: Hybrid Work Model a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, P

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

Boston,MA

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

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

Boston,MA

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

Analyst, Healthcare Hedge Funds Wellington Management Company  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more

Boston,MA

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

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

Quincy,MA

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

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

Boston,MA

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

Pooled Vehicle Associate Fund Solutions Partners Capital  Boston, MA
Pooled Vehicle Associate Fund Solutions Position Description The Pooled Vehicle Associate Fund Solutions will assist with all aspects of the day-to-day operations of the Partners Capital privat ... Read more

Boston,MA

Pooled Vehicle Associate Fund Solutions Position Description The Pooled Vehicle Associate Fund Solutions will assist with all aspects of the day-to-day operations of the Partners Capital privat

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

Quincy,MA

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

Fund 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

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

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

Dallas,TX

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

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

Irving,TX

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

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more

Dallas,TX

Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Plano,TX

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

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

Plano,TX

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

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

Plano,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

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

Dallas,TX

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

Associate - Private Equity Fund Accounting Iq-eq  Dallas, TX
Job Description Job Description Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, pr ... Read more

Dallas,TX

Job Description Job Description Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, pr

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

Dallas,TX

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

Peer Mentor/Tutor (Grant-funded) Dallas College  Dallas, TX
Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P ... Read more

Dallas,TX

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P

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

Plano,TX

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

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

Dallas,TX

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

Fund Development Specialist Mainstream Nonprofit Solutions  Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more

Denton,TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri

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

Manhattan Beach,CA

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

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

Los Angeles,CA

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

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

Santa Monica,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Fund Manager Assistant University Of California - Los Angeles Health  Los Angeles, CA
Description As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. You ... Read more

Los Angeles,CA

Description As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. You

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

Los Angeles,CA

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

Fund Accounting Manager Consultative Search Group  Los Angeles, CA
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibil ... Read more

Los Angeles,CA

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibil

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

Pasadena,CA

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

Vice President of Credit Funds Confidential  Los Angeles, CA
Vice President of Credit FundsAbout the CompanyIndustry-leading international credit fundIndustryFinancial ServicesTypePrivately HeldAbout the RoleThe Company is seeking a Vice President/Director for ... Read more

Los Angeles,CA

Vice President of Credit FundsAbout the CompanyIndustry-leading international credit fundIndustryFinancial ServicesTypePrivately HeldAbout the RoleThe Company is seeking a Vice President/Director for

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Associate Manager, Private Markets Fund Accounting SS&C Technologies Holdings, Inc.  Los Angeles, CA
Locations: Los Angeles, CA | Hybrid. Get To Know The Team:Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets bus ... Read more

Los Angeles,CA

Locations: Los Angeles, CA | Hybrid. Get To Know The Team:Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets bus

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

Los Angeles,CA

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

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

Los Angeles,CA

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

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

Los Angeles,CA

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

Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California  Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ... Read more

Los Angeles,CA

Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly

Government-Funded Customer Service Agent M. Coast Enterprise  Downey, CA
Our organization works with influential Fortune 100 and 500 companies in the telecommunications field. Our goal is to provide benefits to low-income households. We are part of making an impactful mark ... Read more

Downey,CA

Our organization works with influential Fortune 100 and 500 companies in the telecommunications field. Our goal is to provide benefits to low-income households. We are part of making an impactful mark

Senior Fund Manager Supervisor - URO/OBGYN PSG Global Solutions  Los Angeles, CA
Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz ... Read more

Los Angeles,CA

Responsibilities We are seeking to hire a full-time Senior Fund Manager Supervisor to join the Department of OB/ GYN and Urology. You will be responsible for long range planning, coordinating, organiz

Programs and Services Senior Specialist (III)- Categorically Funded Glendale Community College  Glendale, CA
Description ...

Glendale,CA

Description

Senior Manager, Funds Risk Management - Credit Adjudication Scotia  Los Angeles, CA
Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. ... Read more

Los Angeles,CA

Title: Senior Manager, Funds Risk Management - Credit Adjudication Requisition ID: 140263 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Senior Fund Manager / UCPath Project Coordinator UCLA Health  Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ... Read more

Los Angeles,CA

General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar

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