Search Results: 1,963 vacancies
...accordance with department procedures; proactively analyze results and changes in valuation
Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial statements in accordance with GAAP
Coordinate with the Fund Admin on cash activities...
Suggested
Work experience placement
Flexible hours
...Job Description
Job Description Job Description:
We are seeking a meticulous and analytical Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing financial transactions, preparing financial statements, and ensuring accuracy...
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A top company is looking for a Mutual Funds Accountant
They have an office in Milwaukee, WI and Tempe, AZ
M-F 8AM-5PM, HYBRID... ..., etc.
Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating...
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Hourly pay
Permanent employment
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Work experience placement
Shift work
As part of Institutional Banking, the Fund Accounting team supports the company by ensuring client's net asset values are accurate and timely. These are processed daily and needed for shareholders as it allows them to buy in or sell out of funds they are invested in....
Suggested
Holiday work
Casual work
Bank staff
Local area
Flexible hours
...in our people. We care and make a positive difference.
The Fund CFO will play a key role in managing the fund operations of Northwestern... ...Specific tasks will include:
Overseeing the external fund administrator in all respects consistent with the funds' limited partnership...
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...Job Title: Assurance Manager - Registered Funds
Position Overview:
We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven by a strategic business need and backfilling...
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...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals.... ....
Basic Qualifications
- Bachelor's degree in business administration or related field, or equivalent experience
- Four to six years...
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Flexible hours
3 days per week
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...Job Title: Assurance Senior - Registered Funds
Position Overview:
We are actively seeking a dynamic Assurance Senior specializing in Registered Funds to join our team. This opening is driven by a strategic business need and backfilling requirements. As an Assurance...
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...PURPOSE: The Enterprise Applications Administrator performs professional-level work associated with the provision and support of the information needs of all City ; This includes the promotion of the effective utilization of hardware and software programs, including the...
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Mutual Fund Accountant Location Milwaukee, WI : At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses... ...reconciliations, etc. Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships...
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Holiday work
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3 days per week
...Central Pet & Garden Company is currently seeking a Receptionist/Administrative Assistant at our facility in Milwaukee, WI.
Full-time... ...* Post outgoing mail daily. This includes ensuring postage funds are available for mailings.
* Order office supplies on a weekly...
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Full time
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Job Type
Full-time
Description
The Administrator is responsible for performing work planning, direction, supervision and coordination... ...and the CCS program to Milwaukee County, community groups, funding sources, contracting and regulatory agencies, referral sources...
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Full time
Local area
...Senior Database Administrator
Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158
Are you a project leader? Do you enjoy mentoring others? Then you belong at Uline! As a Senior Database Administrator, support database solutions for North...
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Holiday work
Seasonal work
Flexible hours
...IT Security Administrator
Corporate Headquarters
12575 Uline Drive, Pleasant Prairie, WI 53158
Does safeguarding systems for a growing North American enterprise sound like an exciting opportunity? Then you belong at Uline! As an IT Security Administrator...
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...We are seeking a dedicated and organized Administrative Assistant to provide direct administrative support to two senior-level managers within our organization. The Administrative Assistant will work closely with an Executive Assistant to assistant i Administrative Assistant...
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The Systems Administrator is responsible for providing comprehensive technical support and managing the day-to-day administrative tasks to ensure the smooth operation of our technology systems. This role involves responding to technical queries, diagnosing software/hardware...
Temporary work
Internship
...skills while providing great customer service. If you are a proactive and detail-oriented individual with a passion for providing administrative support, we'd love to hear from you!
salary: $17.99 - $21 per hour
shift: First
work hours: 8 AM - 4 PM
education:...
Hourly pay
Permanent employment
Temporary work
Work experience placement
Shift work
...embodying these values.
Work Location: In-office, Hartland, WI
Compensation: $22-30/hour
Job Purpose:
The Project Administrator performs a variety of administrative tasks essential for the optimal performance of the Executive Team. This role entails close...
...set up of mission critical devices to participate on the client network.
Engage in and oversee basic and intermediate network administration tasks, such as the creation, modification, and maintenance of user accounts, mailboxes, printers, group policy, network...
Local area
Remote job
...we are strong, innovative and growing. We invest in our people. We care and make a positive difference.
Summary
Provides administrative support to ensure efficient operations within the department/division. Supports departmental leaders and employees through a variety...
