Average salary: $114,499 /yearly
More statsSearch Results: 12,997 vacancies
...Fund Manager
University of California Los Angeles
Budgeted Pay Scale:
$28.78 - $32.81 Hourly
Full Salary Range:
USD $28.78/Hr. - USD $59.34/Hr.
Special Instructions to Applicants
This is a full-time career appointment.
The work is hybrid and/...
Suggested
Hourly pay
Full time
Contract work
Remote job
2 days per week
1 day per week
Monday to Friday
Fund Accounting Associate &##128269;Stanford Management Company, Stanford, California, United States&##128193;Finance&##128197;Apr 29, 2024 Post Date&##128197;103003 Requisition # Fund Accounting Associate
Stanford Management Company (SMC), the University’s...
Suggested
Full time
Work experience placement
Relocation
...Job Title: Fund Accountant
Internal Job ID: 10022861
Location: Menlo Park, CA (Onsite Daily)
Salary: $90,000-$95,000 / year + bonus
Peninsula based Investment Management Firm seeks a Fund Accountant to manage daily accounting for a set of multi strategy...
Suggested
Permanent employment
Local area
...Senior Contracts & Grants Fund Manager
University of California Los Angeles
Requisition Number: 36096
Salary: $4,600 - $11,183 monthly
Position Description:
Under the direction of the GSE&IS Business Office Assistant Director of Extramural Funds Management...
Suggested
Contract work
Local area
...Mental Health Clinician (Restricted Funds)
Position Number: CM-145-2024
Department: Health Services
Job Category:
Time (Percent Time):
Term (months/year):
Current Work Schedule (days, hours): Monday-Friday 8:00AM-5:00PM
Salary Range: A-12...
Suggested
Private practice
Local area
Long distance
Shift work
Monday to Friday
...Senior Contract & Grants/Fund Manager
University of California Los Angeles
Requisition Number: 36088
Salary: $4,600 - $11,183 monthly
Position Description:
Under the direction of the SE&IS Business Office Chief Financial Officer (CFO), serve as a Senior...
Suggested
Contract work
...Fund Accounting Associate
Job no: 571795
Work type: Full time
Location: San Diego, California, United States
Categories: Funds
Office Location: USA - San Diego
We never ask for payment as part of our selection process, and we always...
Suggested
Full time
...journal entries, balance sheet reconciliation, fixed asset reconciliations, and expense allocations.
Lead external audits and/or funds account management.
Analyze expenses, including allocation of fund related expenses for external fund administrators.
Manage the...
Suggested
...Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus bonus
A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is...
Suggested
Permanent employment
Local area
...company:
We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work...
Suggested
3 days per week
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will support key controls including daily security valuation and NAV calculation oversight. In addition, the associate...
Suggested
Flexible hours
...financial advisors build great business.
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,...
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Flexible hours
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...
Suggested
Holiday work
Full time
...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as...
Suggested
Interim role
Offshore
...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...
Suggested
Hourly pay
Holiday work
Work experience placement
Local area
Shift work
Weekend work
Afternoon shift
...millions of Americans achieve aspirations of homeownership through the complete mortgage journey.
Job Overview:
The Retail Loan Funding Closer is responsible for the successful and compliant disbursement conclusion of the first mortgage loan closing process....
Holiday work
Temporary work
Flexible hours
...Vice President, Fund Accounting | Los Angeles, CA (Hybrid)
Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct...
Contract work
...professionals, split between our Los Angeles and Mumbai offices.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly...
Temporary work
Work experience placement
Offshore
Flexible hours
...Administrative Specialist I (Restricted Funding)
Position Number: CM-016-2024
Department: ACCESS
Job Category:
Time (Percent Time):
Term (months/year):
Current Work Schedule (days, hours): Monday-Thursday 9:30am-6:00pm, Friday 8:00am-4:30pm
Salary Range...
Hourly pay
Local area
Long distance
Shift work
...to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Fund Accounting
Locations : Los Angeles, CA | Hybrid
Get To Know The Team:
Senior Associates in Private Markets prepare and...
Holiday work
Casual work
Local area
Flexible hours
