Average salary: $77,000 /yearly
More statsGet new jobs by email
- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this time. Job Overview As a Fund Accounting Supervisor at HedgeServ, you will oversee the daily fund accounting operations, ensuring timely and accurate NAV calculations...Suggested
- Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate...SuggestedRemote work
$88k - $110k
...relationships independently, ensuring service quality and satisfaction across all deliverables. You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. You'll ensure accurate reporting by preparing financial statements...SuggestedWork at office- ..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. Job Summary As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and...SuggestedWorldwide
- ...Plans - 403b with a company match and 457b with a company contribution Malpractice, Paid Tail Coverage & WI Patient Compensation Fund Licensing/Board Fees reimbursement About Neenah, Wisconsin: Coming to Neenah is like coming home. Quietly nestled along the...SuggestedTemporary workWork visaRelocation packageFlexible hours
Enterprise Medical Recruiting
Wisconsin9 days ago $100.4k - $197.9k
...Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to share new ideas and collaborate on projects as a consultant without the...Suggested$66.64k - $78.4k
...stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.In...SuggestedFull timeWork at officeLocal areaMonday to Friday3 days per week- This position is Non-appropriated Fund (NAF) and will be assigned to the Air Force Services Center at Port San Antonio, TX. This is a regular full-time category position with guaranteed 40 hrs. per week. Employees appointed to a regular category position are eligible for...SuggestedFull time
$149.6k - $187k
...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 timeContract work- ...City’s accounting and financial reporting functions. This position provides leadership and oversight for general ledger accounting, fund accounting, grant and capital project accounting, accounts payable, reconciliations, financial reporting, and the monthly and annual...SuggestedWork at office
$70k - $110k
...clients while having the opportunity to work collaboratively and broaden their technical skills. Why Aduro? We’re not your typical fund administrators. We’re modern, innovative, and backed by deep industry experience, allowing our clients to focus on investing while we...SuggestedTemporary workWork experience placementWork at office$52.48 per hour
...rights. Develops and recommends annual operating budget information to the Executive Director/Administrator; forecasts necessary funding for program needs, staff, and equipment. Monitors budget, contracts, services, and other factors to ensure compliance; identifies problem...SuggestedFull timeTemporary workWork at officeLocal areaImmediate start$145k - $185k
...compliance with FAR, CAS, DCAA, and other government contracting regulations. Oversee project setup, indirect cost allocations, contract funding, and revenue recognition. Support the preparation of Incurred Cost Submissions, Forward Pricing Rate Proposals (FPRP), and...SuggestedFull timeContract workTemporary workFor contractorsWork at officeWorldwide- ...Health and Dental Insurance covered at 100% for employee. Paid time off (PTO) for Holidays, Vacations and Personal Days. Participation in company sponsored 401k program with matching funds from PR&A. Eligible for quarterly Company Profit Share. #J-18808-Ljbffr PondrobinsonSuggestedWork at officeImmediate start
$55.17k - $93.78k
...BENEFITS Medical, Dental and Vision - Starting day 1 for all our teammates Paid vacation and holidays On-the-job training and company-funded ASE certifications Flexible work schedule 401(k) match On demand pay (daily pay) program available OUR VALUES GIVE BACK TO YOU...SuggestedDaily paidMinimum wageFull timeTemporary workPart timeLocal areaFlexible hours$90k - $95k
...compliance with contract requirements, including adherence to policies and procedures, and program monitoring Prepare and manage multiple funding streams' rates to keep the project on track without disallowed costs, drive metrics and performance, provide support, coach...Full timeContract workFor contractorsSecond jobWork at officeLocal areaImmediate start- ...recognizing everyone’s contribution to Marvin’s success Giving at Marvin - participate in organized volunteer opportunities Brighter Days Fund - financial support from your colleagues and the Marvin family during personal hardships Join the more than 8,000 Marvin team...Hourly payAll shiftsWeekend workAfternoon shift
- ...support you and your family. In addition to our health and financial plans, we also offer: Paid Parental Leave United Compassion Fund Employee Discount Program Career Development & Promotional Opportunities Additional Vacation Buy Up Program (US Only)...Hourly pay
- ...customer signature(s); accepts initial deposits; prepares all documents and items pertaining to new accounts for processing. Presents funds received from customer to teller for initial deposits; determines funds availability and obtains receipt for customer. Performs...Full timeTemporary workLocal areaMonday to FridayFlexible hours
- ...microbiome, DNA extraction, designing and running qPCR assays, and bioinformatic skills.**Other Requirements:**This position is grant funded; future employment may be contingent upon future funding.**What You Need to Know****Salary:** Compensation for this position is...
- ...benefits package including medical, dental, vision, prescription, life insurance and income protection benefits, as well as a company‑funded pension plan, 401(K), stock purchase, tuition reimbursement and gainsharing programs. Crown is committed to the safety, health and...Work experience placementWork at officeShift workAfternoon shift
- ...representatives provide financial guidance and products to help members protect their families and their futures. Our products help fund member programs, including social, educational and volunteer activities that enrich members’ lives and meet local needs. Our programs...Local area
$52.1k - $73.9k
...participated loan terms to function within the accounting systems. Processes payments and disbursements utilizing wires and other forms of fund transfers Works with AgriBank/SunStream to process hedge requests and foreign funding. Administers ACH and wire template setup and...Temporary workWork experience placementSummer workCasual workInternshipSeasonal workRemote workWork from homeWork visaFlexible hours$17.55 - $20.18 per hour
...cases Verifies and corrects daily docket detail report Prepares reverse entries for adjustments on receipt payments by insufficient fund check Answers questions in person and by telephone regarding payments on court cost and department billing procedures Prepares itemized...Full timeWork at office- ...investment vehicles and entities. Oversee cash management, including cash flow forecasting, liquidity monitoring, bill pay, and the funding of capital calls and distributions. Develop, document, and maintain internal controls, accounting policies, and procedures across...Work at office
- ...individual project. This includes ensuring that the goals or objectives of a project are accomplished within the prescribed time frame and funding parameters by performing the following duties personally or through the project team. The PM’s role is to support and facilitate...Contract workFor contractorsFor subcontractorWork at office
- ...while maintaining strong product penetration and customer satisfaction (CSI) scores. Maintain accurate and organized deal jackets, funding packages, and documentation to ensure quick, clean funding with minimal chargebacks or contracts-in-transit aging. Partner closely...Base plus commissionFull timeLocal areaWeekend workAfternoon shift
$35 - $40 per hour
...are included. Maintain accurate contract records and documentation, including modifications, deliverables, contract correspondence, funding information, and contract status. Track contract milestones, option periods, period of performance, funding modifications, and key...Hourly payContract workPart timeFor contractorsFor subcontractorWork at office- ...function. Support annual budget development and periodic forecasting in partnership with the CFO. Ensure compliance with restricted fund accounting, donor-imposed restrictions, and grant reporting requirements. Oversee accounting for investments and endowment activity...Local area
- ...offer a generous relocation bonus to make your move to the beautiful Wausau, WI area easy! Benefits Offered Continuing Education funds and Paid Time Off to learn Employer sponsored medical, dental, vision, short-term disability, and life Insurance Siesta! Take a vacation...Full timeTemporary workRelocation packageFlexible hoursNight shift
