- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) ... correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a… more
- JPMorgan Chase (Plano, TX)
- …a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring ... controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while...be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds , and inventory control). Experience in ... Provides administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures … more
- JPMorgan Chase (Plano, TX)
- …will be responsible for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set ... of a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers… more
- CBRE (Dallas, TX)
- …essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience ... Fund Accounting Controller - Talent Community Job ID...Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - Massachusetts - United… more
- Deloitte (Fort Worth, TX)
- …a fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash...clients include investment advisers and administrators from every sector of the industry, including hedge funds , private… more
- Affinius Capital (San Antonio, TX)
- …including hold/sell analysis and income and appreciation forecasts. + Assist in the management of Fund -level debt including lines of credit and levered ... assist the portfolio management team manage the critical operations of the Affinius Capital Estate Eagle Fund ...operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius Capital's ("Affinius") flagship open-ended… more
- Affinius Capital (San Antonio, TX)
- …including impacts to Fund performance and attributions. + Assist in the management of Fund -level debt, including lines of credit and levered feeders. + ... the sales process. + Work closely with Corporate Finance on the review of Fund and investor performance and quarterly Fund attribution reports. + Assist… more
- JPMorgan Chase (Plano, TX)
- …our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting… more
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