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Funding assistant jobs

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TrueBridge Capital Partners

$3 per hour
 ...TrueBridge Capital Partners is seeking an experienced, highly motivated, and talented CPA to serve as Assistant Fund Controller on its operations team. Reporting to the CFO, this person will lead the day-to-day management and oversight of the accounting, tax reporting... 
13 days ago
Chapel Hill, NC

Cornerstone Staffing

 ...Pre-Funding/Escrow Assistants - Immediate Need Mortgage rates have dropped and we are experiencing rapid growth in our escrow department. We are seeking 3 Pre-Funding - Escrow Assistants to join our Major Title Insurance company. We need an ambitious and hardworking... 
1 day ago
Irving, TX

THECB

$2 per hour
 ...The Assistant Director of State Funding provides direction and guidance in strategic operations and planning for the State Funding Division, which is responsible for the distribution of nearly $25 billion annually in state funding and the collection of $2 billion in... 
6 days ago
Austin, TX

Truly Title, Inc.

 ...Come join an amazing team, culture and experience you will never want to leave. Truly Title is looking for an exceptional Escrow Assistant/Funding Specialist ready to take their career to the next level. Are you interested in joining a highly respected, hardworking,... 
8 days ago
County Salt Lake, UT

Carlyle

Position Summary2019 Replacement (Aina Moreno)_dwngrd to L2Position Summary2019 Replacement (Aina Moreno)_dwngrd to L2Qualifications* 1 - 2 years relevant work experience or equivalent work experience* Demonstrated ability to work effectively as part of a team in a deadline...
2 days ago
Washington DC

The Goodkind Group, LLC

 ...Tech based Hedge Fund located in Lower Manhattan Is seeking a College Educated Executive Assistant to support 3 very high level Managing Directors. Must be college educated with a great sense of humor and a commitment to the role. Tons of international/domestic travel... 
8 hours ago
New York, NY

Randstad USA

$6 per hour
 ...financial technology company who serves a worldwide clientele of funds with nearly $1.7 trillion in assets under administration. They...  ...% - Other responsibilities Prepare year end audit packs Assist with annual financial statement preparation for assigned funds,... 
14 hours ago
Minneapolis, MN

EXCEL PARTNERS

 ...Hedge fund in Greenwich, CT with a twenty plus year track record, is adding a Fund Accountant to one of their fund teams. The firm invests...  ...expense projections and allocations between deals or desks. Assist in preparation of quarterly/annual investor/regulatory reporting... 
7 days ago
Greenwich, CT

Beacon Hill Staffing Group, LLC

 ...Polished, organized and diligent Executive Assistant needed to support two C-level executives at a top tier hedge fund in Boston! In this role, you will be responsible for providing comprehensive administrative support to this executive. Ideal candidates must have superior... 
22 days ago
Hamilton, MA

Robert Half Finance & Accounting

$100k - $125k
 ...Ref ID: 00720-9502278714 Classification: Fund Accountant Compensation: $100000.00 to $125000.00 yearly In this role you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation... 
12 days ago
Norwalk, CT

Glocap

 ...global, multi industry long/short equities. They are looking for a fund accountant to join their finance team. This position will be...  ...administrator. • Coordinate with internal Financial Reporting team to assist in completion of audit and regulatory requests. Requirements:... 
1 day ago
Stamford, CT

Ascendo Resources

 ...Looking to hire a fund accountant for a firm located in Miami, Florida. Responsibilities: Prepare monthly valuations for the Funds’ portfolios and review investor capital allocations • Prepare NAV, P&L data and Capital Account Statements for funds •... 
2 days ago
Miami, FL

Accountemps

$30 - $36 per hour
Ref ID: 00412-0011252408 Classification: Staff Accountant Compensation: $30.00 to $36.00 hourly If you're looking to build your career in accounting, there's currently a Staff Accountant position in the Financial Services industry through Accountemps that you ...
3 days ago
San Francisco, CA

BCforward

 ...Fund Accountant BCforward is currently seeking a Fund Accountant position in Boston, Massachusetts . Please review the job description...  ...being met. Manage daily production reporting. Monitor and assist in the resolution of issues. Follow up on open inquiries.... 
16 days ago
Boston, MA

Adecco USA

$13.5 per hour
 ...Adecco is currently assisting a local client in their search to fill a Trust Fund Assistant job in Louisville, KY ! Apply now if you meet the qualifications listed below! Type: Contract Length: Temp to Hire Pay: $13.50 / HR Shift/Hours: Mon-Fri... 
2 days ago
Louisville, KY

Accountemps

$35 - $40 per hour
 ...Ref ID: 02944-9502302049 Classification: Fund Accountant Compensation: $35.00 to $40.00 hourly My client, a Financial Services Firm, is seeking a Private Equity Fund Accountant to join their team on a temporary capacity with the possibility for full-time employment... 
1 day ago
New York, NY

Strata Fund Solutions LLC

 ...Job Title Fund Accountant Salt Lake City Ogden, Utah   Job Description We have an immediate opening for a full-time Fund Accountant to assist in the administration of alternative investments. At Strata, you can be part of a unique culture, a place that... 
1 day ago
Salt Lake City, UT

Glocap

 ...Our client is a China focused Asset Manager. They are seeking a Fund Accountant to join their team. About the role The ideal...  ...include trade lifecycle and P&L reconciliations - Assist with investor reporting and investor requests -Continually liaise... 
1 day ago
New York, NY

All Children's Hospital

Financial Clearance Specialist I Requisition #: ****** Location: Johns Hopkins All Children's Hospital, St. Petersburg, FL 33701 Category: Finance Work Shift: Day Shift Work Week: Full Time (40 hours) Weekend Work Required: No Date Posted: Nov. 1, 2019 POSITION SUMMARY:...
10 days ago
Saint Petersburg, FL

Robert Half Finance & Accounting

$9 per hour
 ...Ref ID: 00412-9502294427 Classification: Senior Fund Accountant Compensation: DOE Please email Ren at [Click Here to Email...  ...the Finance & Accounting team, the senior fund accountant will assist in the day-to-day operations of the Accounting Department and prepare... 
3 days ago
West Menlo Park, CA