Search Results: 44,851 vacancies
...Deposit Operations Funds Specialist
Position Summary:
The Deposit Operations Funds Specialist is responsible for performing operational and administrative functions to support the Deposit Operations Department. This includes performing data entry, verification,...
Operations
Remote job
...create a positive impact on the environment.
Phillips Edison's operating platform provides retail services including acquisition,... ...centers.
What you'll do:
Help prepare and review monthly fund financial statements to ensure that results are accurately and...
Suggested
For contractors
Overview:
Facilitates day-to-day functions with key Touchstone Fund service providers - custodian, liquidity vendor, 22c2 vendor,... ...and the Securities Lending program. Helps to facilitate operational aspects of various Touchstone strategic product initiatives. Assists...
Operations
SUMMARY
The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products.
KEY ACCOUNTABILITIES
Updates, analyzes, and reconciles all...
Suggested
Local area
Day shift
...for direct mail and email coordination, database maintenance, and administrative support for the Associate Director - Annual Fund and Operations. It provides direct support for direct mail, online fundraising, and major gifts. The Annual Fund Coordinator will help grow...
Operations
Holiday work
Full time
Temporary work
Work experience placement
Relief
Flexible hours
...Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to... ...Participates with management as a business partner in the regulatory operations of the funds and the Touchstone business unit. Assists with...
Operations
...a consistent approach to managing client assets. Meeder Public Funds understands the complexities that public entities face when it... ..., including Investments, Credit Analysis, Client Advisory, and Operations. The internship will offer the opportunity to gain hands-on experience...
Operations
Full time
Part time
Internship
Local area
Shift work
...Role: Fund Accountant/Senior Fund Accountant
Location: Chagrin Falls, OH
Experience:
~0-2 years of accounting experience
~ Proficiency in Microsoft Office suite, particularly Excel and PowerPoint
~ Experience with QuickBooks, Stampli, or eFront is advantageous...
Suggested
Remote job
...s products and services.
Job Description
Job Title: Lead Fund Controller - Hybrid
Locations: Denver, CO; Kansas City, MO;... ...clients as a representative of ALPS
* Review and approve annual operating expense budgets, monthly expense payments (including 12b-1...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...entrepreneurial spirit and commitment to client service to join our team!
O versee?hedge fund tax compliance engagements for clients with appropriate consideration of risk, operational, and tax technical issues
Research of tax legislation and explain ing the...
Suggested
Worldwide
...Description
Summary:
The Business Loan Funding Coordinator performs detailed review and analysis, within expected service levels, of executed Funding documentation to ensure compliance with all aspects of the approval for closing, funding, and draw request in adherence...
Suggested
Local area
...The Fund Accounting Manager - AVP is an intermediate management level position responsible for providing full leadership and direction... ...variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...
Operations
Holiday work
Full time
Local area
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...
Suggested
Assurance Senior, Registered Funds
We have opportunities in Cleveland, OH, Akron, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA.
Assurance Senior Job Description
We are seeking individuals with an entrepreneurial energy and commitment to client...
Suggested
Remote job
...to client service to join our team!
Responsibilities:
Audit engagements for financial industry clients, specifically mutual funds, exchange-trade funds, closed-end funds, and collective investment trusts
Assume full responsibility for planning, supervising, and...
Suggested
Remote job
Worldwide
...monitoring, and implementation of expense budgets, timely payment of fund expenses, monthly and annual excise distribution processes,... ...degree or equivalent experience
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time...
Operations
Holiday work
Full time
Work experience placement
...Job Title: Assurance Manager - Private Funds
Position Overview:
We are seeking a highly skilled and motivated Assurance Manager with a focus on Private Funds to join our dynamic team. This opening arises due to both backfill requirements and our commitment to sustained...
...of our history as it continues to be written!
If you are interested and qualified for this role, we invite you to apply.
Summit Funding Group, a wholly owned subsidiary of First Financial Bancorp, located in Mason, OH, is looking for a full-time Commercial Credit Analyst...
Full time
Local area
JOB DESCRIPTION
GENERAL PURPOSE
This position provides back office support to client base. This includes, but is not limited to, payroll and billing processes.
Specific Responsibilities
Duties are listed based on the estimated % of time. Other responsibilities may be assigned...
...are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location... ...the utmost integrity.
**Essential Job Duties:**
+ Lead the operation and team of a key unit of the Association's Ventures, ensuring...
Operations
Holiday work
Full time
Temporary work
Local area
Remote job
Currently hiring
Flexible hours
