- Carrington (Anaheim, CA)
- …Coordinates disbursement of funds with escrow, title companies, and warehouse banks. Perform all duties in accordance with the company's shipping policies and ... procedures, all US state and federal laws and regulations, wherein the company operates. The starting pay is $26.50 plus incentive. **What you'll do:** + Works with appropriate parties to draw docs and clear any outstanding conditions prior to loan funding +… more
- Anywhere Real Estate (Salt Lake City, UT)
- …**Funding & Disbursement** + Review lender funding instructions and closing documents for accuracy and completeness. + Prepare and process wire transfers and checks ... for disbursement of funds. + Balance escrow files prior to funding to ensure all funds are accounted for. **Compliance & Accuracy** + Ensure all transactions comply with Utah state regulations, RESPA, and company policies. + Verify payoff statements,… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to… more
- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund law? ... and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with fund ...Mutual Fund Paralegal: ✔️ Support attorneys with fund registration updates, compliance documentation, and organizational tasks related… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... growing Finance team supporting a newly launched royalty income and structured credit fund in addition to select PE vehicles. Compensation: $165-200K Base + Bonus +… more
- JPMorgan Chase (Boston, MA)
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by ... and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to… more
- 32BJ Benefit Funds (New York, NY)
- Salary Range: 170000.00 To 185000.00 (USD) Annually Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund Chief of Staff FLSA Status ... (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: Under the supervision of the Health Fund Chief of Staff, the Assistant Director, Health Fund… more
- CBRE (Dallas, TX)
- Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions...you will be assisting the Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more