Average salary: $115,624 /yearly
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$90k - $115k
...FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds and management company, managing the...SuggestedWork at officeLocal areaRemote work- ...firm’s flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers...SuggestedFull time
$110k - $125k
...About the Role As a Fund Operations Associate, you will sit at the center of Allocate's fund operational and treasury infrastructure, supporting the end-to-end lifecycle of 150+ funds across the platform. This role owns the operational details that keep the Allocate...SuggestedFull timeWork at office- ...organization located in Pittsburgh and operates health insurance plans in Pennsylvania, Delaware, and West Virginia. Job Title: Funding Representative Location: Remote Duration: 6 Months Job Type: Temporary Assignment Work Type: Remote...SuggestedTemporary workWork at officeRemote work
- ...them build more secure and prosperous futures. THE ROLE Using discretion and judgment under the direction of an Assistant Treasurer, Fund Treasury Manager and Fund Treasury Supervisor performs dividend, expense, product, and securities lending related work with respect...SuggestedDaily paidFull timeTemporary workLocal areaRemote workFlexible hours
- ...largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Title: Director of Fund Accounting Locations: Denver/Boston, MA | Hybrid Get To Know The Team: what we used to call role overview This role is within fund...SuggestedFull timeCasual workLocal areaFlexible hours
$70k - $80k
...costs, achieves better outcomes, and improves the health of patients and the well-being of providers. Job Description The Funds Flow Staff Accountant reports to the Director of Finance and assists with various monthly close, accounts payable, billing, and...SuggestedFull timeWork at officeLocal areaRemote workWork from homeHome office$90k
...management, client services, or benefits administration (National or large group clients preferred). ~ Strong knowledge of self-funded health plans, stop-loss processes, and claims resolution required. ~ Proven ability to manage high-volume, complex client relationships...SuggestedFull timeTemporary workSummer workWork at officeFlexible hours- ...Offshore Distribution Funds VP Country: Mexico Supervisar los flujos operativos de distribución de fondos a través de la validación y monitoreo de la operativa de los clientes en el sistema, con la finalidad de siempre contar con los recursos para cumplir con las instrucciones...SuggestedFull time
- ...position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Heartland Fund Senior Grants Associate based in United States. This is an exciting opportunity for a mission-driven grants professional to support...SuggestedFull time
- ...behalf of a partner company, who manages all applications and next steps. Our partner is looking for a Client Support Specialist - Fund Accounting based in United States. This role supports clients using specialized software solutions, with a particular focus on fund...SuggestedFull timeRemote work
- ...to access and build STEM proficiencies at scale for all students, worldwide. The Director of Strategic Growth & Institutional Funding operates at the critical intersection of business development and institutional funding. Your primary mission is to accelerate revenue...SuggestedRemote jobFull timeWorldwide
$90 - $150 per hour
...About this role Role Title: Funds Attorney Role Type: Contractor Location: Remote We are seeking seasoned Funds Attorneys for a part-time role at the forefront of legal AI. This opportunity is for elite lawyers who want to help shape how advanced AI is trained...SuggestedContract workPart timeFor contractorsRemote work$78k - $97.6k
...single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity...SuggestedFull time- ...Funds Attorney is a remote review track for evaluating AI outputs in legal review workflows. Reviewers grade citation accuracy, statutory reasoning, and policy adherence; flag risk; and document the corrected analysis so the modeling team can train on it. Why this role...SuggestedRemote jobHourly payFor contractors10 hours per week
$18 per hour
...required to define the next generation of private market investing. Are you up to the challenge? The Opportunity As a Sr. Analyst, Fund Operations, you will manage day-to-day capital activity execution, transaction processing, and account reconciliations across our alternative...Full timeWork at office$75 - $110 per hour
...Investment Operations & Fund Accounting Analyst is a remote review track for evaluating AI outputs across investment analysis workflows. Reviewers grade calculations, narrative reasoning, and policy adherence; flag compliance and reconciliation issues; and document the...Remote jobFor contractorsWork experience placement10 hours per week- ...advantage that propels DBSI towards being the Best Bank for a Better World (#B3W). Responsibilities Perform daily and monthly fund accounting activities, including net asset value (NAV) calculations, unit pricing, and financial reporting Reconcile fund accounts...Full timeWork at office
$130k - $140k
...Juniper Square is to unlock their full potential. We’re the Operations Partner trusted by 2,300+ GPs, unifying technology, data, and fund administration services into a single platform that helps GPs move faster, make better decisions, and scale with precision. With $30...Remote jobFull timeWork at officeLocal areaWork from home- ...single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity...Full time
- ...We are seeking a highly analytical and execution-driven AVP/VP, Fund Structurer to join our front-office fund management desk. This unique hybrid role sits at the intersection of investment product manufacturing, multi-asset trade execution, and legal/regulatory engineering...Full timeWork at office
- ...management systems and execution management systems. • Strong domain experience in areas such as Bonds, Equities, FX, Structured Products, Funds, Digital Assets, or advisory domains such as portfolio construction, rebalancing, and risk management. • Experience in credit or...Full time
$86.25k - $135k
...Associate, Fund Finance Credit Underwriting & Portfolio Management (First Line of Defense) Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into...Hourly payFull timeContract workWork experience placementShift work$75 - $110 per hour
Gridnaut Recruiting is hiring a remote Investment Operations & Fund Accounting Analyst contractor (pay $75-$110/hr). Contribute to frontier AI research and evaluation work. Ideal candidates: Remote contractor engagement supporting a leading AI lab.; Remote AI evaluation...Hourly payTemporary workFor contractorsRemote workFlexible hoursGridnaut Recruiting
Remote15 days ago- ...cancer diagnoses and reduced error rates in tens of millions of radiology reports by nearly 50%. Rad AI has secured over $140M in funding, including a recently oversubscribed Series C ($68M round) led by Transformation Capital, bringing our valuation to $528M. Our...Full timeWork at officeLocal areaFlexible hours
- ...understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and private equity, make up roughly 25% of the investment universe. Traditionally, investors, advisors, banks, families, and...Full timeWork at officeRelocationShift work
$40k
...collaborate with internal departments to support service delivery efforts. # Ensures recruitment activities align with council priorities, funding requirements, and Girl Scout standards. # Collaborates with membership, volunteer experience, program, and other internal teams...Full timeWork at officeFlexible hoursAfternoon shift$50k
...The noise level in the work environment is usually moderate. LOUISIANA CAT BENEFITS ~ Health, Dental, Vision, $50,000 Company Funded Life Policy (if enrolled in Health) ~ Short- and Long-Term Disability Insurance ~ Voluntary Accident, Critical Illness, Hospital...Hourly payFull timeTemporary workLocal areaMonday to Friday- ...in social services. Binti is a for-profit, mission-driven software company based in San Francisco, CA. Investors include Founders Fund, First Round Capital, Kapor Capital, and others. We’re a team of ~90 people and growing quickly. We care about creating a workplace...Full timeWork at officeFlexible hoursShift work
- ...Seven Seas Water Group Seven Seas Water Group () is a portfolio company owned by investment funds managed by EQT. Headquartered in Tampa, with operations across the U.S., Caribbean, and Latin America, Seven Seas Water Group (SSWG) delivers annually over 20 billion...Permanent employmentFull timeTemporary workWork at officeLocal areaWorldwide
