Average salary: $77,000 /yearly
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- 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
$134.28k - $164.12k
...Job DescriptionIn today's complex and dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$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
- ...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)...SuggestedHourly pay
- ...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
- ...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...SuggestedWork at office
- ...with HRIS, Payroll, benefits vendors, and internal teams to support plan setup, enrollments, deductions, billing, and retirement plan funding. You review data, reconcile discrepancies, assist with compliance requirements, and identify opportunities to automate and improve...SuggestedLocal area
- ...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...SuggestedContract workFor contractorsFor subcontractorWork at office
- ...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...Suggested
$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...Temporary workWork experience placementWork at office$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$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...Full timeContract workTemporary workFor contractorsWork at officeWorldwide- ...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
$65k - $85k
...group and be prepared to discuss the statistics contained in the reporting packet. Maintain knowledge of ongoing claim issues with funding reinsurance, etc.; proactively identify services issues and attempt resolve. Work with client/broker to resolve ongoing issues. Focus...Work at officeShift work$22.45 - $43.85 per hour
...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) Early Wage...Hourly pay$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- ...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
$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...Daily paidMinimum wageFull timeTemporary workPart timeLocal areaFlexible hours- ...communities across America. But we're more than that - we offer our clients enterprise resources to plan out their builds, supplement their funding, manage their materials, and get the equipment they need to get networks up and running. Collaborative work environment where you...
- ...customer satisfaction. Lead customer communications: program reviews, executive updates, commercial discussions (e.g., scope, timing, funding), and issue escalation/resolution. Ensure alignment between customer requirements, internal capabilities, and contractual...
$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- ...Reconcile billing and vendor payments based on Per Employee Per Month (PEPM) formulas against enrolled member counts. TPA & Self-Funded Group Support: Manage financial reporting and reconciliation for approximately 60 self-funded employer groups. Ensure claims disbursement...Full time
- ...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