Search Results: 11,980 vacancies
...Job Description
Job Description kkodis is seeking a Mutual Funds Accountant local to any of these locations in Minneapolis, San Francisco, NYC, Charlotte, Atlanta, Irving/Dallas, and Chicago to work 100% remotely for a 12-month contract-to-hire position . Ideally...
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For contractors
Local area
Remote job
Worldwide
...Job Title : Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen...
Suggested
Full time
Flexible hours
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Title: Sr Associate Fund Accountant - Hedge Fund/Private Equity
Location : Edina, MN | Minneapolis,...
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Holiday work
Casual work
Local area
Flexible hours
...to work remotely or in the office the remaining days of the week.
ABOUT The Role
The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information to Parametric's Institutional clients, consultants, and corporate...
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Holiday work
Temporary work
Local area
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Worldwide
Offshore
2 days per week
3 days per week
...department and the supervision of Development staff. The Director of Fund Development works in close partnership with the executive team... ...must demonstrate a strong work ethic, as well as integrity, accountability, and high performance in previous work experiences. The best...
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Work experience placement
...Senior Fund Accountant
Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!
Company Highlights:
- 1 day flexible work from home...
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Flexible hours
...Hourly
Travel Percentage
None
Job Shift
Day
Job Category
Other
Description
POSITION OVERVIEW
The Annual Fund Coordinator will work with the Institutional Advancement Team to develop and manage an annual giving plan that meets budgeted goals...
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Hourly pay
Full time
Local area
Flexible hours
Shift work
Afternoon shift
...Are you ready to start an exciting career with CBRE?
About The Role:
We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing environment. Contributors in this role assist the team by collaboratively producing...
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...Assistant Fund Controller
Job ID
155151
Posted
03-Jun-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Chicago - Illinois - United States of America, Dallas - Texas - United States of...
Suggested
Full time
...Job Title: Associate Fund Controller
Company: GPFS is the fund administrator of choice for a wide range of clients in the US,... ...Controller to join a dynamic team. In this role you will lead a team of accountants in the processing and review of reconciling cash, securities...
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Full time
Remote job
Flexible hours
...Business Development Manager is responsible for driving revenue growth in assigned territories and accounts by establishing new clients for AbleNet's speech device medical funding service. The primary focus is to attract new speech-language pathologist customers by...
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Remote job
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
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Full time
Local area
Flexible hours
...Job Summary
Work with the CEO to prepare proposals for submittal to potential funding sources to obtain funds for ongoing or special projects. Acts as the primary contact for all external and internal policies, communications, products and messages.
Responsibilities...
Suggested
...Job Title : Fund Controller
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...Minneapolis, MN
Job Type: Full-time
This role will oversee accounting for the firm's private equity clients as well as managing...
Suggested
Full time
...to forge ahead with us.
What You Will Do:
The Grants and Funding Program Manager works collaboratively with leaders across... ...leadership and internal stakeholders.
Communicate with Finance, Accounting, and other relevant staff to ensure proper financial recording...
Suggested
Local area
...life they want today—and tomorrow.
Job Summary
The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment and accounting knowledge in support of Thrivent’s Private Equity portfolio. The Private Equity Fund...
Local area
2 days per week
...nonprofit in Arden Hills, MN, is looking to hire a full-time Accountant . As an Accountant, you will play a vital role in ensuring our... ...financial accounting oversight for Title III provider partner funds, including contract, invoice, and carryover fund reconciliation...
Holiday work
Full time
Contract work
Work experience placement
Remote job
Monday to Friday
...thrive
A community that is vibrant and healthy
Category
Accounting/Finance
Description
JOB SUMMARY :
**** Pay... ...reports for accuracy before accepting.
Process the Electronic Funds Transfer and credit card payments for all members.
Follow...
Full time
Part time
...and Vision Benefits
Retirement and Savings Benefits
Flexible Spending Accounts
Life Insurance
Educational Assistance
Paid Time Off (PTO)
Long-term Disability
Ryan Foundation - charitable matching funds
Paid Time for Volunteer Events
EEO Policy and Reasonable Accomodation...
Part time
Flexible hours
...Accruals, Vacation Accruals , Month End Files
Analyzes financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures.
Reviews and verifies the accuracy of journal entries and accounting classifications...
Permanent employment
Full time
Contract work
