Search Results: 326,007 vacancies
...Job Description
Client Services Funds Administrator
US-MA-Worcester
Job ID: 2024-8889
Type: Regular Full-Time
# of Openings: 2
Category: Accounting/Finance
Worcester Administration
Overview
At Open Sky Community Services, we open our doors...
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Holiday work
Full time
...and tax accounting functions for the Northwestern Mutual Series Fund and/or separate accounts which invest the net considerations/... ...life policy owners. Reporting to the Head of Mutual Fund Administration or the Assistant Director Mutual Fund Administration, you will...
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Contract work
Flexible hours
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will support key controls including daily security valuation and NAV calculation oversight. In addition, the associate...
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Flexible hours
...Job Description:
Employer: DWS Group
Title: Fund Administration Analyst
Location: Chicago, IL
Job Code: #LI-SL1 #LI-02
About DWS:
Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate...
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Holiday work
Local area
Work from home
Flexible hours
...to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Title: Fund Administration Analyst - Hybrid
Locations: Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA | Hybrid
Get To Know The Team:
Why...
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Work experience placement
Casual work
Local area
Flexible hours
...loyal, ethical, committed, innovative people.
Apply today and join our Team.
JOB ANNOUNCEMENT
POSITION: Systems Administrator - Grant Funded
POSTING #: 2961-0222sr
Term of employment is Grant Funded and based on COVID funding
REQUIRED ATTACHMENTS TO...
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Full time
Temporary work
Work experience placement
Local area
Trial period
Flexible hours
Night shift
Afternoon shift
...and growing. We invest in our people. We care and make a positive difference.
Summary
Performs financial reporting and oversees fund accounting, including daily mutual fund net asset value calculations, for Northwestern Mutual Series Funds. Specifically, you will:...
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Job Type
Part-time
Description
Job Summary & Deliverables
The Administrative Assistant provides administrative support to a team or department and performs clerical, administrative, and customer service duties.
Part-Time hours, Mon-Fri (schedule...
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Part time
...Who we are looking for
In the Fund Accounting, Senior Associate role, you will deliver highly valued services to clients to ensure quality services are consistently delivered and clients are offered State Street's full range of services as their needs and our services...
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Holiday work
Temporary work
Work experience placement
Local area
Flexible hours
Monday to Friday
...Senior Administrative Assistant ( Grant Funded ) - Central Campus
Essential Job Functions :
Serve as the primary point of contact for grant staff and provide customer service to students, faculty, staff, administrators, and external partners.
Create, submit,...
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...array of institutional front, middle and back office solutions to asset managers in North America. In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Identifies new prospects by...
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Work experience placement
Flexible hours
...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit partnerships and customer...
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Contract work
...where all of our employees feel respected, valued and have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in Philadelphia, PA.
The position is primarily based in a...
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Full time
Temporary work
Part time
Work experience placement
Remote job
...Job Description
Job Description Description: This position coordinates one or more functions within Fund Development such as grant writing, communications, donor relations, fundraising events at all WVS locations, data management, developing/sending mass mailings...
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...Who we are looking for
Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able...
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Flexible hours
...Who we are looking for:
Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight... ...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions...
Offshore
Flexible hours
...Job Description
Job Description Come Join SPIN's Team as an Administrative Specialist in Client Funds
Did you know that we offer Recruitment bonuses for all new hires of $750.00 pro rated based on a 40-hour week?
Did you know that our benefits start immediately...
Holiday work
Local area
Immediate start
Monday to Friday
...Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet...
...looking for
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
Flexible hours
$42k - $45k
...team and create relationships that motivate us all every day. Join us today, and experience a career well lived.
Program Administration Funds Specialist
Do you have experience in Account Management and customer service? Are you looking for rewarding work in an organization...
Holiday work
Full time
