• Quality Assurance Manager

    US Bank (Oshkosh, WI)
    …Business Administration, or a related field. + Minimum 5-7 years of experience in fund administration, fund accounting , compliance or financial services QA. ... Manager ** to lead the QA function within our Fund Administration department. The ideal candidate will develop and...risk of error. + Provide regular QA reporting to senior management and support regulatory and audits. + Develop… more
    US Bank (09/13/25)
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  • Senior Analyst, Regulatory Revenue…

    Liberty Utilities (Londonderry, NH)
    Senior Analyst, Regulatory Revenue Requirements Londonderry, NH, US, 03053Massena, NY, US, 13662 **Our purpose is sustaining energy and water for life, and it is ... achieve it.** **Purpose** This position reports directly to the Manager of Rates and Regulatory Affairs and provides complex...+ Bachelor's degree with a preferred focus in Finance, Accounting , Economics, or related area of study. + Advanced… more
    Liberty Utilities (09/12/25)
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  • Sr Manager - Financial Reporting

    TIAA (Charlotte, NC)
    TIAA's Corporate Controller group is looking for a Senior Manager for the Statutory Financial Reporting team. The Statutory Financial Reporting Team is ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
    TIAA (09/04/25)
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  • Credit Risk Senior Officer (Private Equity…

    Citigroup (New York, NY)
    …identification, management, monitoring, administration, and stress testing. The Credit Risk Manager will be part of the global underwriting function primarily ... Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending… more
    Citigroup (08/21/25)
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  • Securities Services - Client Service…

    JPMorgan Chase (New York, NY)
    …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... As a Client Service Manager (CSM) in Securities Services, you will join...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
    JPMorgan Chase (07/18/25)
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  • Lemon Edge Implementation Project Manager

    Insight Global (New York, NY)
    …and experience with Lemon Edge to support the implementation of a new Fund Accounting Software for a leading global alternative investment management firm. ... Job Description We are seeking a highly skilled Senior Consultant with a strong Project Management background...to optimize the use of Lemon Edge within the fund accounting function. Location: - Based in… more
    Insight Global (09/09/25)
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  • Senior Dock & Door Service Technician

    The Raymond Corporation (Anderson, SC)
    …Door Lead Service Technician, you will report to the Dock & Door Operations Manager and be responsible for keeping a team of technicians focused on achieving ... customer needs, as directed by the service dispatcher or manager . You will also promote service maintenance programs and...labor revenue and efficiency within the work schedule while accounting for 100% of work time. o Maintain company-supplied… more
    The Raymond Corporation (09/01/25)
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  • Senior Investment/Portfolio Analyst

    Raymond James Financial, Inc. (Locust Valley, NY)
    …facts or information. **Essential Duties and Responsibilities** * Serves as relationship manager for a subset of existing clients, at discretion of lead Financial ... prospect requests. * Creates portfolio/equity snapshots, researches investments and provides fund reports upon request to clients. * Collects and compiles… more
    Raymond James Financial, Inc. (09/13/25)
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  • Manager , Financial Planning & Analysis

    Bell Partners (Greensboro, NC)
    …refinancing analysis + Support the quarterly distribution process through partnering with Fund Accounting and analyzing cash related activities. + Ad-Hoc ... and reporting to support internal and external clients, as well as senior leadership. Essential Functions and Responsibilities + Primary lead in the completion… more
    Bell Partners (09/10/25)
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  • Manager , Clinical Research Finance…

    University of Pennsylvania (Philadelphia, PA)
    …and wellness programs and resources, and much more. Posted Job Title Manager , Clinical Research Finance Operations (Office of Clinical Research) Job Profile Title ... Manager D, Research, Administration Job Description Summary Responsible for...monitor and review of all sponsored projects expenditures including fund projections. Monitor and enforce compliance with sponsor guidelines… more
    University of Pennsylvania (07/16/25)
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