Search Results: 27,684 vacancies
...The Job/What You'll Do:
AssetMark serves as investment advisor to two proprietary mutual fund trusts: GPS Funds I and GPS Funds II (the "Funds"). The Fund Compliance Specialist will work in the Fund Compliance team, which, among other things, is responsible for...
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Flexible hours
...Job Description and Duties
Under the direction of the Accounting Administrator I (Supervisor), of the Fund Reporting Unit, the Associate Accounting Analyst coordinates and prepares monthly appropriation reconciliations of various Governmental and Non-Governmental Funds...
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Permanent employment
Full time
Remote job
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
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Holiday work
Full time
...registrations and donor forms for the website.
Qualifications
Bachelor's degree or commensurate work experience.
Two (2) years fund development experience preferred.
Proficient skills in Microsoft Office and Raiser's Edge (or similar CRM).
Ability to...
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Local area
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Afternoon shift
ABOUT CIM GROUP
CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders...
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Local area
...Job Description
Job Description SPECIAL SERVICE FOR GROUPS, INC
Job Announcement
Title: Fund Development Specialist Division: HOPICS
FLSA: Full-Tine, 40 Hours Non-Exempt Supervisor: Division or Deputy Director
Pay Rate : $20.00 - $25.00 per hour...
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Hourly pay
Weekend work
Afternoon shift
...and achieving to make a difference in an increasingly multicultural and interconnected global society. We are seeking an Extramural Funds Accountant in Riverside, CA who is eager to be a part of something bigger and join forces with the ranked top 15 best public university...
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Monday to Friday
...to our clients.
JOB DESCRIPTION
We are seeking someone to join our Alternatives Asset Management team as a Fund Risk Manager. Our preferred candidate will have a robust understanding and interest of the Alternatives industry whilst being able to...
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Flexible hours
...over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to...
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Full time
...Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed
Track and coordinate expense payments for the fund
Prepare and review monthly account reconciliations and fluctuation analyses
Preparation of quarterly board reporting
Assist...
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Temporary work
Work experience placement
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Job Description
Job Description SUMMARY : The Client Coordinator will support the Client Services Team in serving and responding to clients needs on a daily basis.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
...
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Remote job
...management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
Responsible for maintaining books and records of the...
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Remote job
Offshore
...Job Description
Job Description Salary: 70,000-75,000
Underwriter
Seek Capital is looking for a Funding Specialist to work with clients of a company ranked #9 by Glassdoor in its “Best Places to Work” in 2020.
This is an exciting opportunity to join...
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Weekly pay
Local area
...people, our investors, our communities and the planet we all share.
As part of HSBC's Innovation Banking Division, the VP RM of Fund Banking will work with Senior Relationship Managers "RMs" to support prospecting and client management activities for Venture...
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Flexible hours
...our offshore team.
Responsibilities will include:
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real...
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Offshore
...The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Interim role
Offshore
...Job Description
Job Description JMAC Lending is expanding operations and is seeking a Funding Assistant to work onsite in our office in Costa Mesa, CA. Under supervision, this individual performs clerical and administrative functions related to the processing and funding...
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Temporary work
...Job Description
Job Description We are hiring a Funding Assistant for a Mortgage Group in Santa Ana, CA!!!
Hourly pay rate:... ...pipeline and reports
Closing out Loans
Assisting Closing Specialists
Qualifications:
~ Required 1 year mortgage background
~...
Hourly pay
Temporary work
Local area
...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit partnerships and customer...
Contract work
...Position Information
Posting Title Assistant Director, Center of Excellence (Restricted Funds) Posting Number CM-113-2024 Division Business Department Center of Excellence Position Classification Management FTE 1.00 Term 12 Months/Year Current Work Schedule Monday-Friday...
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