Average salary: $118,460 /yearly
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- ...environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors. Duties and Responsibilities: • Daily reconciliation of cash, positions, profit & loss, accruals, receivables...SuggestedFull time
Mariner Investment Group
Bronx, NY1 day ago - ...Description Freeman Mathis and Gary, LLP is a rapidly growing, national specialty litigation firm seeking an experienced Client Funds Specialist to join our Atlanta office. The Client Funds Specialist is responsible for analyzing client accounts to determine the handling...SuggestedWork at officeLocal area
Freeman Mathis & Gary, LLP
Atlanta, GA14 days ago $170k - $237k
...countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence. Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to...SuggestedFull timeWork at officeFlexible hoursCarta
San Francisco, CA5 hours ago- ...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...SuggestedLocal area
Deca Analytics
Puerto Rico23 days ago - ...Job Description Job Description As the Funding Specialist, you will be directly responsible for the administrative work to support central lending functions. Funding Specialist Job Responsibilities: Perform any and all administrative processes as assigned in...Suggested
TAMPA BAY FEDERAL CREDIT UNION.
Tampa, FL2 days ago - ...Job Description Job Description Funding Assistant We're looking for an entry-level Funding Assistant to join our growing team! This role supports the funding department by reviewing documents, preparing files for disbursement, and making sure everything is accurate...SuggestedWork at office
TrustPro Title and Escrow, Inc.
Clearwater, FL9 days ago - ...Job Description Job Description About the Role: A Funding Specialist in a title company plays a crucial role in ensuring the accurate and timely disbursement of funds during real estate transactions. This position demands meticulous attention to detail, strong organizational...SuggestedWork at office
COAST-TO-COAST TITLE & ESCROW SERVICES, LLC
Seminole, FL20 days ago $175k - $200k
...institutional-grade investment opportunities across venture capital, private equity, private secondaries, and a broad range of investment funds—including venture, private equity, hedge, and real estate funds—leveraging Wolfe Research’s trusted brand, reputation, and extensive...SuggestedFull time$30 per hour
Kforce has a client that is seeking a Fund Accountant in Plano, TX. Summary: As a Fund Servicing Analyst within the company, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with...SuggestedContract work- ...Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients...SuggestedFull timeWork at officeTrial period
- ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first...SuggestedFull timeWork at officeTrial period
$85k - $100k
...additional office in Columbus, Ohio. For more information, visit . We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily...SuggestedFull timeWork at office$24 per hour
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Overview: As a transfer agent within GFS, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders. We have a fantastic opportunity...SuggestedContract workWork experience placement$21.22 per hour
...enjoy our work. Our culture and benefits are geared towards making you successful in life and comfortable at work. Your Title: Funding Associate Your Location: Remote/Anywhere within the USA You Report To: Funding Manager Schedule: Monday to Friday, 9:30...SuggestedFull timeLocal areaRemote workMonday to FridayFlexible hours$65k - $75k
...all expected transactions are disbursed daily, emails in queues are replied to timely manner, and be the first point of contact for funding escalations. Identifies team members who need training and works with team members and the management team to complete training....SuggestedFull timeWork at officeFlexible hoursArdán, Inc., A Community of Companies
Plymouth Meeting, PA11 days ago$30 per hour
Kforce has a client that is seeking a Mutaul Funds Accountant in Tempe, AZ. Duties Include: * Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation * Prepares...Contract work$23 per hour
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: * Processes new accounts, purchases, redemptions, exchanges, and account maintenance * Processes change requests to meet critical deadlines * Responds to current and prospective...Contract work$27 per hour
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: * Handle inbound (and some outbound) calls * Topics range from: Account balances, Fund performance, Annual reports, product information * Provide educational guidance on:...Contract work- ...Funding Specialist At the Delaware County Board of Developmental Disabilities (DCBDD), we believe every person deserves the opportunity to live, learn, work, and thrive as a valued member of our community. We support individuals with developmental disabilities and their...Work at officeLocal area
- ...Assistant Controller – GP Fund Solutions As an Assistant Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund administrator...Full timeWork at officeTrial period
$16.5 - $25 per hour
...January 14th, 2026 Funding Coordinator Pike County Board of Developmental Disabilities The Pike County Board of Developmental Disabilities is accepting applications for a full-time Funding Coordinator. This position requires the applicant to have a valid driver...Hourly payFull time- ...Fund Accountant As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting...Flexible hours
$25 - $30 per hour
...ABOUT NTERVAL FUNDING Nterval Funding is a fast-growing financial services company specializing in real estate commission advances. We partner with real estate professionals nationwide, giving them early access to their earned commissions so they can maintain consistent...Hourly payFull timePart timeRemote workMonday to FridayFlexible hours$78k - $90k
...divh2Fund Accountant/h2pEisnerAmper is seeking fund accountants to join the real estate systems implementation group (RESIG) practice, able to sit in a number of our offices. We are seeking someone who thrives in a growing environment and providing clients with exceptional...Local area- ...Make An Impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical. As a key member of our Salt Lake City-based fund accounting team, you'll support daily...Temporary workInternshipWork at officeImmediate start
- ...follow Zirtual's best practices for success. Position Summary POSITION SUMMARY Part-time, 20 hours per month The Trust Funding Paralegal supports the estate planning team by managing all aspects of trust funding from start to finish. This role gathers and...Contract workPart timeWork experience placementRemote work
$80k - $100k
...Job Details: Position: Fund Accountant Experience Level: 2-5 Years Location: Charlotte Reports To: Fund Controller Overview We are seeking an experienced and highly motivated Fund Accountant to join our finance team, focusing specifically on our portfolio...Work at office$96.25k - $112.75k
...including 27,000+ acres on more than 120 reservations that are open to the public. As a non-profit conservation organization, we are funded and supported entirely by our visitors, supporters, volunteers, and our 100,000 Member households. We encourage you to learn more...Hourly payFull timeTemporary workAfternoon shift$13 per hour
...Job Posting Entry Level - Data Entry The funding & documentation coordinator is responsible for working with different utilities to provide the documentation needed to allow customers to have solar panels on their home. They are responsible in reviewing, preparing...Flexible hours$45k - $70k
...Funding Coordinator Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to acquire talented individuals as we expand our presence in the Auto Finance Industry...Full timeWork at officeLocal areaFlexible hours
