- US Bank (Oshkosh, WI)
- …for the level of the position that aligns with their experience._ As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps support the ... day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In Mutual … more
- Metro Nashville Government (Nashville, TN)
- Housing Trust Fund Program Coordinator Print (https://www.governmentjobs.com/careers/nashville/jobs/newprint/4931008) Apply Housing Trust Fund Program ... Nashville and Davidson County is seeking a Housing Trust Fund Program Coordinator to join the Metro Housing Division...with the day-to-day operations of the Barnes Housing Trust Fund . This work will involve multiple aspects of grant… more
- JPMorgan Chase (Jersey City, NJ)
- 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 VP within our client administration team, you will manage all facets… more
- Charles Schwab (Lone Tree, CO)
- …"challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily ... responsible for oversight of the third-party fund accounting service provider with respect to the proprietary...exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …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 encompass: Commissary services, Inmate… more
- UMB Bank (Chadds Ford, PA)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... opportunity to grow our knowledge base and expand our technological capabilities. As a ** Fund Accountant Lead- Alt. Inv** ., you will review or, as needed, perform… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Job Posting: Fund Accountant - Venture Capital A fast-paced and globally connected investment firm is seeking a highly analytical and detail-oriented ... Fund Accountant to join its finance team. This role...is ideal for professionals with a strong foundation in fund accounting and a passion for venture capital. The… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accountant - Venture Capital A dynamic finance team is seeking a highly analytical and detail-oriented Fund Accountant to support the financial ... is ideal for professionals with a strong foundation in fund accounting and financial reporting who are looking to...contribute to a collaborative, global environment. Role Overview The Fund Accountant will be responsible for managing fund… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
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