Fund Accountant: NAVs, Reconciliations & Automation
The Recruitment Council
A financial services recruitment agency is seeking a detail-driven financial professional for fund administration and investment accounting in Claremont, California. The role involves portfolio administration, compliance monitoring, and client reporting. Candidates should possess a Commerce degree and relevant industry experience, with strong skills in Excel and attention to detail. This position offers an opportunity to improve processes and work collaboratively in a team. #J-18808-Ljbffr
- ...financial professional with a passion for fund administration and investment accounting? Join a dynamic team in Claremont,... ...monthly fund reporting, including NAV movements and fee calculations.... ...team player. Passion for process automation and innovation. Qualifications &...SuggestedTraineeship
$83.41k
...experience with: (1) utilizing professional financial tools and accounting methods to conduct related financial analysis; (2) reading,... ...reports; and (3) performing monthly, quarterly, and annual reconciliation of records between HR, Payroll, Finance, and Legal departments...SuggestedWork at office$44 per hour
Campus Security Assistant (Substitute) Minimum Qualifications: Graduation from high school or GED; must be at least 21 years of age, possess a valid First Aid & CPR certificate, and possess a School Security Guard Certificate (SB1626). Pass pre-employment physical. ...SuggestedContract workInterim roleImmediate start$400k
...Professional trading opportunity in Pomona, CA. Maverick Currencies offers funded accounts up to $400K for qualified forex and crypto traders. Role Overview Maverick Currencies is offering remote trading positions for individuals who want to build a career in the financial...SuggestedHourly payFull timeContract workPart timeSecond jobRemote workWorldwide$400k
...Tired of trading with a small account? Maverick Currencies gives Pomona, CA traders access to up to $400K in firm capital with profit... ...management matters more than any single trade What We Provide Access to funded trading accounts with scaling paths up to $400,000 Education on...SuggestedHourly payContract workSecond jobRemote workWorldwide$60k - $300k
...ensuring strong partnerships are established and maintained before, during, and after the sales process. Oversee all aspects of customer accounts, including managing active accounts and fostering sales growth. Collaborate with premier partners in vertical markets, such as...Weekly payFor contractorsLocal areaFlexible hours$400k
Tired of trading with a small account? Maverick Currencies gives Pomona, CA traders access to up to $400K in firm capital with profit... ...matters more than any single trade What We Provide Access to funded trading accounts with scaling paths up to $400,000 Education on...Hourly payContract workSecond jobRemote workWorldwide- ...experience ~ Experience with retail residential mortgage, purchase fundings over the past 12 months referred primarily from established,... ...to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market,...Work experience placementWork at officeLocal areaImmediate startNight shiftWeekend work
$193.04k - $227.1k
...term and optional term life insurance Short-term and long-term disability Pregnancy disability and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to five weeks depending on salary grade and tenure) Up to 11 paid holiday opportunities...Temporary workWork experience placementLocal area3 days per week$128.94k - $157.1k
...Security+ (Plus) Certification, or International Society of Automation (ISA) 62443 Skills and Abilities: Strong understanding... ...pride ourselves on fostering a culture that promotes growth, accountability, and collaboration. Our eight organizational attributes are...Bi-weekly payFull timeContract workTemporary workWork experience placementSecond jobWork at officeLocal areaImmediate startWork from homeTrial periodVisa sponsorshipWork visaFlexible hoursShift workNight shiftWeekend work- Security Analyst Location: Rancho Cucamonga CA (Onsite) Duration: FTE/Contract Job Description: Collaborate to define IT security standards and develop supporting organizational policies Experience with legal and regulatory compliance standards such as...Contract work
$400k
...Maverickfx, located in Ontario, CA, is seeking motivated traders to join their funded program. This contractor position allows you to focus on day trading Forex and Crypto markets using firm-provided capital, ranging up to $400,000. Earnings are performance-based, with...For contractors$400k
Maverick Currencies is looking for disciplined traders to build a professional trading career from Rancho Cucamonga, CA. Traders can manage up to $400K in firm capital, utilizing professional training and a supportive community. This is a performance-based role where earnings...Remote work- Pacific Lending LLC is growing and seeking motivated Mortgage Loan Officers at all experience levels . Whether you are launching your career with structured training and mentorship or you are an experienced originator looking to scale your production, we provide the ...Flexible hours
- Niagara Bottling, LLC is seeking a Sr. IT Infrastructure Cyber Security Analyst in Diamond Bar, CA. This role is operational with 24x7 on-call responsibilities to maintain SLAs for critical business applications. The ideal candidate will support security operations, analyze...
- ...including FHA and VA loans, home equity products, and conventional mortgage options. This role demands a thorough understanding of automated underwriting systems to efficiently assess loan eligibility and risk. Ultimately, your efforts will contribute to helping clients...
- ...lending process, including Loan Officer, Underwriter (UW), Funder, Account Executive (AE), and Sales Relationship Coordinator. The primary... ...and efficient mortgage transactions from application through funding, ensuring compliance with regulatory standards and company...
$400k
...consistent profitability. Role Overview Want to trade with real capital without risking your savings? Maverick Currencies provides funded trading accounts to qualified individuals. This is a remote, performance-based contractor role where your income depends entirely on your...Hourly payContract workFor contractorsSecond jobRemote workWorldwide$400k
...West Covina, CA residents: launch your funded trading career with Maverick Currencies. No salary cap—your earnings are based on your... ...craft, not a side hustle Value rules, structure, and accountability over gut feel Comfortable with performance-based compensation...Hourly payContract workSecond jobRemote workWorldwide$400k
...getting started in West Covina, CA, Maverick Currencies has a funded program designed to help you trade professionally. Role Overview... ...craft, not a side hustle Value rules, structure, and accountability over 'gut feel' Comfortable with performance-based compensation...Hourly payContract workFor contractorsSecond jobRemote workWorldwide- ...excellence daily. We grind nights and weekends to crush our markets and win big. With over 20 years in the game, Satori Mortgage has funded tens of thousands of loans and created a legion of happy homeowners. Our mission is to help you originate more loans, and our CEO...Bank staffRemote workNight shiftWeekend work
$400k
...professional trading for Rancho Cucamonga, CA residents. Get funded, get trained, and start building your track record. Role Overview... ...craft, not a side hustle Value rules, structure, and accountability over 'gut feel' Comfortable with performance‑based compensation...Hourly payContract workFor contractorsSecond jobRemote workWorldwideFlexible hours$135k - $170k
Forward Financing, located in Ontario, California, is seeking a Senior Analyst in Portfolio Strategy to provide insights that drive business growth. This role includes collaborating with team members to manage portfolio risk and providing analysis to senior management on...$16.5 - $22 per hour
A leading mortgage lender is seeking a Loan Originator Assistant to support the loan origination process and perform administrative tasks in Rancho Cucamonga. The ideal candidate will possess excellent communication skills and will be responsible for ensuring timely processing...Hourly payFull time- A leading mortgage company is seeking an Outside Loan Officer to source, qualify, and originate mortgage loans. The role involves educating borrowers on loan products and maintaining communication throughout the loan process. Candidates must have a current NMLS license...
- A mortgage financing company is looking for an Outside Loan Officer to source and originate mortgage loans by building relationships with borrowers and referral sources. This role requires a current NMLS license, at least two years of mortgage banking experience, and strong...
- JPMorganChase is seeking a Senior Home Lending Advisor in Rancho Cucamonga, CA. This role is pivotal in providing top-notch service to customers throughout the loan process. The Advisor will mentor the branch team, collaborate on customer experiences, and maintain strong...
- SchoolsFirst Federal Credit Union is seeking a Real Estate Branch Loan Consultant to provide high-level support within Real Estate channels and facilitate home-buying workshops. This role will involve delivering exceptional member service and managing loan origination procedures...
$16.9 per hour
A financial institution in Rancho Cucamonga is looking for a Home Loan Advisor - External to solicit new residential mortgage loans. The role involves maintaining a strong network of business relationships, handling referrals, and ensuring exceptional service. Candidates...Hourly pay- A forward-thinking mortgage brokerage is seeking proactive Dually Licensed Agents in Rancho Cucamonga, California. This role allows you to thrive in both Real Estate and Mortgage sectors, providing comprehensive training and competitive compensation. Candidates should hold...Remote job
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