- Sarasota County Government (Sarasota, FL)
- …- $67,491.84 based upon experience. This includes the annual County paid Insurance Trust Fund contribution* of $5,454.26. + Hourly - Base hourly pay $24.94 - ... contributed a monthly contribution to the Sarasota Firefighters' Insurance Trust Fund on behalf of each employee who is a participant in the Florida Retirement… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with strong exposure to venture capital or private equity + Solid understanding of fund accounting, GAAP, and partnership structures + Experience coordinating ... over $500M in assets under management across four active funds -and a fifth fund launching soon-this is...high-caliber founder and seasoned investment team + Be part of a firm preparing for its next fund… more
- UMB Bank (Milwaukee, WI)
- **Job Profile Summary:** **The Registered Funds team of UMB works with...are in good order** **Working with Private Equity, Hedge Fund , and Fund of ... clients to provide accounting, tax, audit, and administrative services for mutual funds and collective trusts. The Research Correspondence Rep I role is a crucial… more
- JPMorgan Chase (New York, NY)
- With over $200 billion of client capital invested across hedge funds , private equity, private credit, real estate and direct investments/co-investments, the ... of offerings from institutional direct company investments, private funds , and retail registered funds (eg UCITS,...bonds, loans, structured products, and derivatives. + General knowledge of the 1940 Act and European fund … more
- Sevita (TX)
- …external audits of Representative Payee Accounts. + Promptly report suspected misuse of funds or property, as required by applicable policy and procedures. ... Friday 8a-5p_ _Pay Rate: $20- $21.50_ **Your Role** + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review… 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
- Robert Half Finance & Accounting (San Mateo, CA)
- …environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will report to senior members of the Finance team ... partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and...Accountant who will support the financial reporting and operations of a growing investment platform. This role offers high… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations + ... Description Senior Fund Accountant / Fund Manager Join...high-impact deals and grow with a firm raising new funds Requirements What We're Looking For + 3+ years… more
- The Chicago Community Trust (Chicago, IL)
- Job Descriptions: About the Resilient Chicago Fund The Resilient Chicago Fund (RCF) is a $20M multi-funder, multi-year philanthropic initiative housed at The ... awards Position Summary: The Program Specialist for the Resilient Chicago Fund (RCF) provides critical support to a new, multi-funder initiative dedicated… more
- City of Portland (Portland, OR)
- …to low-income individuals and communities that face heightened vulnerability to the impacts of climate change. PCEF now allocates funds according to 5-year ... Volunteer (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) [Extended] Volunteer (Non-Paid) Position… more