Average salary: $92,423 /yearly

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  • Fund Administrator

     ...Job Description Job Description Assist in the administration and auditing of the Funds’ compliance program; Assist with aspects of financial reporting process; Prepare/review various materials for quarterly and special mutual fund board meetings, including... 
    Suggested
    Afternoon shift

    The Rockridge Group

    Concord, CA
    15 days ago

  • Research Funding Administrator

     ...Posting Number: S13952P Working Title: Research Funding Administrator Department: Warnell-Research About the University of Georgia: Since our founding in 1785, the University of Georgia has operated as Georgias oldest, most comprehensive, and most... 
    Suggested
    Full time
    Contract work
    Part time
    Work at office

    The University of Georgia

    Athens, GA
    1 day ago

  • Senior Fund Accountant (Credit Funds)

     ...out more about life at Alter Domus at careers.alterdomus.com ​​​Senior Fund Accountant  Alter Domus is currently seeking a new ​Senior Fund Accountant​ to join our ​Credit Fund Administration​ team at our ​Chicago, IL or Carmel IN​ office.  JOB DESCRIPTION:  Leverage... 
    Suggested
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Matteson, IL
    5 days ago

  • Senior Fund Accountant - Private Equity

     ...you choose to take.  Find out more about life at Alter Domus at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you... 
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    Work at office
    Local area
    Flexible hours

    Alter Domus

    Layton, UT
    5 days ago

  • Senior Fund Accountant-PE

     ...about life at Alter Domus at careers.alterdomus.com ​​​Senior Fund Accountant Location: ​Boston, MA​  Alter Domus is...  ...new ​Senior Fund Accountant​ to join our ​Private Equity Fund Administration​ team in Boston, MA.  JOB DESCRIPTION:  Review daily cash... 
    Suggested
    Local area
    Flexible hours

    Alter Domus

    Beech Grove, IN
    5 days ago

  • Senior Fund Accountant - Real Estate

    $60k - $105k

     ...about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus...  ...Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago. JOB DESCRIPTION: Supervise... 
    Suggested
    Local area
    Flexible hours

    Alter Domus

    Country Club Hills, IL
    5 days ago

  • Fund Accountant - Graduate Program (Spring Graduate)

     ...Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary...  ...and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry... 
    Suggested
    Permanent employment
    Full time
    Internship
    Local area
    Visa sponsorship
    Flexible hours

    Alter Domus

    Riverton, UT
    5 days ago

  • Fund Accountant

     ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control... 
    Suggested
    Local area

    Deca Analytics

    Puerto Rico
    25 days ago

  • Mutual Funds Assistant

     ...Job Description: The Mutual Funds Assistant will directly support N.I.S. Financial Services, Ozark National Life, Registered Principles, and Customer Service. The ideal candidate will have a data entry background, with strong attention to detail and organizational... 
    Suggested

    Americo CORP

    Kansas City, MO
    1 day ago

  • Fund Accountant

    $85k - $120k

     ...Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based...  ...based fees and waterfall distributions. Understanding of fund administration workflows and investor relations practices. Exceptional... 
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    Century Group

    Los Angeles, CA
    1 day ago

  • Fund Accountant

    $110k

     ...Are you a detail-driven financial professional looking to level up your career in fund accounting? Our client-a respected investment firm in the Los Angeles area-is seeking a Fund Accountant to join their growing team. If you thrive in a fast-paced environment, enjoy... 
    Suggested
    Local area

    The Hiring Advisors LLC

    Los Angeles, CA
    2 days ago

  • Funding Assistant

     ...Job Description Job Description Funding Assistant We're looking for an entry-level Funding Assistant to join our growing...  ...communication and follow-up skills Prior experience in an office or administrative setting is a plus, but not required Willingness to learn... 
    Suggested
    Work at office

    TrustPro Title and Escrow, Inc.

    Clearwater, FL
    11 days ago

  • Security Sales Representative

    Job Description Our client is a leading provider of low-voltage security and technology solutions, specializing in surveillance and access control systems solutions. We are dedicated to the design and delivery of cutting-edge solutions and services to meet the evolving...
    Suggested

    OmniForce Solutions

    Fort Lauderdale, FL
    12 hours ago

  • Fund Accountant / HYBRID (AMS2025)

     ...Job Description Job Description Job Description Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (onsite) Contract Duration: Contract until 06/16/2026   JOB DESCRIPTION The Fund Accountant is responsible for specialized... 
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    Contract work
    Work experience placement
    Work at office
    Remote work

    Techlink Systems

    Boston, MA
    8 days ago

  • Fund Accountant I/II

    $69.71k - $97.59k

     ...Job Description Job Description SALARY RANGE: $69,706 – $97,589 (Grade 9) for Fund Accountant I $78,071 – $109,300 (Grade 10) for Fund Accountant II The Fund Accountant I/II will support the Fort Worth Employees’ Retirement Fund (FWERF)’s core accounting (journals... 
    Suggested
    Full time
    Work at office
    Local area

    Fort Worth Employees' Retirement Fund

    Fort Worth, TX
    a month ago

  • Fund Accountant

     ...Job Description Job Description We are looking for a skilled Fund Accountant to join our team in Plano, Texas. This long-term contract position requires someone with strong attention to detail who can oversee financial compliance, prepare accurate reports, and manage... 
    Long term contract

    Robert Half

    Plano, TX
    12 days ago

  • Security Clerk (Temp Hire)

    $22 per hour

     ...Clearance Work hours: 40 hours per week A Security Assistant is required to provide Naval Health Clinic Hawaii security administrative support services to include tracking, administering, and processing security requests, file management, preparing forms/reports... 
    Hourly pay
    Temporary work
    Work at office
    Local area

    GC Associates USA

    Hawaii
    15 days ago

  • Senior Investment Broker

     ...for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management. We offer you a career path with best-in-class training, and we foster inclusive teams committed to collaboration,... 
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    Northmarq

    Charleston, WV
    6 days ago

  • Security Area Sales Manager

    $80k - $119k

    Advance your career with the Johnson Controls team! As a global leader in smart, healthy, and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places, and the planet. Join a diverse and inclusive team that empowers you to...
    Remote work
    Relocation
    Bucks County, PA
    14 days ago

  • Security Sales Representative

    Job Description Job Description Are you a proven closer looking to take your sales career to the next level? Join Direct Protection Security , one of the fastest-growing authorized ADT dealers in the nation. We offer hot leads , high conversion rates , and the...
    Weekly pay
    Work at office
    Flexible hours

    Direct Protection Security Inc.

    Stockton, CA
    13 days ago

  • Senior Fund Accountant

     ...Job Description Job Description Purpose: The Senior Fund Accountant plays a key role in maintaining the integrity, accuracy...  ...a critical link between internal finance teams, third-party administrators, and external auditors to ensure compliance with GAAP and fund... 
    Work at office
    Monday to Friday

    Caprock Partners Management Inc

    Newport Beach, CA
    a month ago

  • Senior Fund Accountant - Private Equity

     ...Job Description Job Description A leading Private Equity Firm is hiring a Senior Fund Accountant or Assistant Controller to join their team onsite in Miami. The position offers a competitive salary plus very generous variable compensation and a great work/life balance... 

    Enterprise Recruiting Company

    Coral Gables, FL
    5 days ago

  • Senior Fund Accountant

    $125k

     ...-life balance. Responsibilities: Point of contact for funds across the company's funds platform, including registered and...  ...jurisdictions. This role will work with the senior members of the fund administration team as well as own relationships with funds’ third- party... 

    Robert Half

    Chicago, IL
    9 days ago

  • Managing Director Biopharma Investment Banking (Broker-Dealer Head) (West Palm Beach)

    KYBORA Capital is a life sciences focused investment bank that combines deep domain expertise with agile execution, offering a Managing Director a compelling platform to grow their franchise within a highly specialized sector. Position Summary We are seeking an experienced...
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours

    Kybora GmbH

    West Palm Beach, FL
    12 days ago

  • Fund Tax Accountant

    $110k

     ...Fund Tax Accountant Why You’ll Love This Role: Competitive compensation with a base salary up to $110,000, plus 10% annual bonus and 12% profit sharing On-site role located in Back Bay, Boston, Monday through Friday Comprehensive employee benefits available... 
    Second job
    Monday to Friday

    Professional Staffing Group

    Boston, MA
    3 days ago

  • Security Administrator

     ...MANTECH seeks a motivated, career and customer-oriented Security Administrator to join our team in Marine Corps Base Hawaii/Kaneohe. This position will assist Marine Corps Warfighting Laboratory (MCWL) and/or ICD 705 Task Force (TF) across all phases to oversee and... 
    Full time
    Work at office

    MANTECH

    Honolulu County, HI
    12 hours ago

  • Commercial Security Sales Representative

    $45k - $62k

    At Johnson Controls, we’re not just selling security, we’re leading a movement. As a global leader in integrated digital security and life safety solutions, we help commercial buildings across industries become smarter, safer, and more sustainable. We’re looking for a...
    Full time
    Local area

    Johnson Controls

    Madison, WI
    12 hours ago

  • Commercial Security Sales Representative

    $52k - $72k

    Build your best future with the Johnson Controls team    As a global leader in smart, healthy and sustainable buildings, our mission is to reimagine the performance of buildings to serve people, places and the planet.  Join a winning team that enables you to build your...
    Full time
    Work at office
    Local area

    Johnson Controls

    Chantilly, Loudoun County, VA
    12 hours ago

  • Sr. Associate - Fund Accountant

    $120k - $125k

     ...please send your resume to ****@*****.*** We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications... 

    Robert Half

    Chicago, IL
    6 days ago

  • Security Attendant

    $13 per hour

    Overview: Security Attendant will be scheduled up to 29 hours depending on operational needs. Pay of $13/hr. Responsibilities: Description This person is responsible for ensuring the safety and security of all Six Flags Over Texas guests and Team members through...
    Shift work
    Night shift

    Six Flags Over Texas Careers

    Arlington, TX
    12 hours agonew