...Role: Fund Accountant/Senior Fund Accountant
Location: Chagrin Falls, OH
Experience:
~0-2 years of accounting experience... ...accounts
Manage recurring payments at the management company
Assist in accounts payable and accounts receivable processes using QuickBooks...
Suggested
Remote job
...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
...opportunities and are seeking individuals with an 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...
Suggested
Worldwide
...Brooklyn, OH at least 2 days per week.
ABOUT THE JOB
The Mutual Fund Trading Analyst is involved in every aspect of the trading,... ...can purchase below minimums dictated with the prospectus.
* Assist the LOB in abnormal trading situations. Cleary state the client'...
Suggested
Temporary work
Work experience placement
2 days per week
...a consistent approach to managing client assets. Meeder Public Funds understands the complexities that public entities face when it... ...internship will offer the opportunity to gain hands-on experience assisting with the advisement of more than $48 billion in fixed income...
Suggested
Full time
Part time
Internship
Local area
Shift work
...works with clients - both directly and through financial advisors - to offer a broad suite of investment solutions including mutual funds, investment portfolios, separately managed accounts, retirement plan services, and cash management solutions.
Meeder associates enjoy...
Suggested
Temporary work
...s products and services.
Job Description
Job Title: Lead Fund Controller - Hybrid
Locations: Denver, CO; Kansas City, MO;... ...Holidays
* Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
* Diversity & Inclusion: Committed to...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Audit Staff - Investment Funds (Mutual Funds, ETFs) - Prestigious Public Accounting Firm
A well-respected public accounting firm... ...investment vehicles like mutual funds, ETFs, and closed-end funds.
Assist senior auditors with the preparation and review of annual audit...
Suggested
...Title:
Applicant Pool for Aspire Classroom Specialist (Grant-Funded)
Job Description:
Aspire Specialist (Formerly ABLE... ...as ABLE) provide free services for adult individuals who need assistance acquiring the skills to be successful in post-secondary education...
Suggested
Hourly pay
Local area
Flexible hours
...website to apply saltillo.com/careers
Position Summary: The Funded Device Repair Support is responsible for supporting customers... ...funded repair process and acknowledges customer complaints.
Assists with feature testing on repaired merchandise to ensure product...
Suggested
Flexible hours
...We are currently hiring for a **Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the... ...business development and fundraising staff to build relationships and assist in the acquisition of additional financial support for the...
Suggested
Holiday work
Full time
Temporary work
Local area
Remote job
Currently hiring
Flexible hours
...Description
Monday.com (desirable)Innovative firm seeks a tech savvy, Funding Analyst to support the investment management team in analyzing... ..., evaluating fund strategies, identifying grant opportunities, assisting with customer relations, monitoring fund expenses, and...
Suggested
Permanent employment
Full time
Contract work
Temporary work
...Facilitates day-to-day functions with key Touchstone Fund service providers - custodian, liquidity vendor, 22c2 vendor, fund accountant... ...aspects of various Touchstone strategic product initiatives. Assists with regulatory oversight of Touchstone's third party broker-dealer...
Suggested
Full time
...Description
Job Description
JOB TITLE:
Commercial Loan Boarding/Funding Specialist
LOCATION:
Whitehall, Ohio
STATUS:
Full-... ...and Servicing teams.
Cross-training to be able to assist Processing and Servicing teams to meet volume demands.
Extensive...
Suggested
Holiday work
Full time
Casual work
Immediate start
...Qualified candidate must be able to report to the Tiedeman Offices in Brooklyn, OH at least 2 days per week.
ABOUT THE JOB
The Mutual Fund Income and ACI Analyst is responsible for the posting of mutual fund income cash and reinvestment activity to the trust accounting...
Suggested
Temporary work
Work experience placement
Work from home
Home office
Flexible hours
2 days per week
...Properties is a real estate investment management platform acquiring grocery-anchored shopping centers on behalf of our investment Funds. The focus within Essential Growth Properties is on grocery-anchored shopping centers with the following characteristics: i) assets...
Temporary work
Work from home
...insurance - medical, dental, and vision
~401K with matching funds
~ DailyPay , a voluntary benefit that allows associates at our... ...provider of skilled nursing, subacute, rehabilitative, and assisted living services dedicated to achieving the highest standards of...
Holiday work
Part time
Remote job
Flexible hours
...Job Description
Job Description
Assistant Manager
We live sneakers, streetwear, and neighborhood culture! All Day! Every Day... ...register and/or Aptos functions
Ensure the securing of Company funds as outlines in Company policy
Qualifications
High school...
Hourly pay
Local area
Flexible hours
...affordable housing and economic development projects succeed.
ABOUT THE JOB
This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well independently to drive innovative and complex fund structuring...
Permanent employment
Full time
Work experience placement
Local area
...and unallocated cash in a timely manner.
Process electronic funds transfers (EFT), wire transfers, credit card payments, and checks... ...seamless operations and high levels of customer satisfaction.
Assist in month-end and year-end closing activities related to accounts...
Hourly pay
Holiday work
Temporary work
For contractors
Local area
