Average salary: $77,000 /yearly
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- ...capital structures for investments to determine what the accounting and related data requirements should be between the investment and fund Review capital calls, distributions, and valuation activity for investments of the client Review client reports and financial...SuggestedWork experience placement
- We are seeking a dedicated and experienced Funding Supervisor to join our team. A Funding Supervisor should demonstrate proven experience overseeing daily funding operations and supporting a team of funders. This includes providing hands-on guidance, reviewing complex funding...SuggestedWork at office
- Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Analyst or Senior Analyst to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part...SuggestedLocal areaImmediate start
- ...time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be...SuggestedFull timeLocal areaImmediate start
- ...Specialist to join our team in the financial services industry. In this role, you will be responsible for evaluating and processing funding submissions from businesses seeking financial support. Your expertise in data analysis and financial assessment will help us make...Suggested
- ...Texas is seeking an Inmate Banking Clerk responsible for managing the daily accounting activities related to detained individuals' funds and personal property. The ideal candidate will have a high school diploma and 2 years of experience in banking or bookkeeping. Responsibilities...SuggestedFull timeWork at office
- ...Manager to join its U.S. headquarters in Wisconsin. The successful candidate will support tax compliance and advisory for investment funds and management entities. Responsibilities include preparing tax returns, providing advisory support, and collaborating with various...Suggested
- ...has partnered with a Texas-based advisory firm delivering strategic finance, investor reporting, and operational support to private fund sponsors to identify a Vice President of Fund Administration. This is a high-impact leadership role overseeing fund operations, client...SuggestedRemote job
- ...with new products, markets, and regulatory requirements. What You’ll Do Lead operations change initiatives spanning client onboarding, fund accounting, trade operations, data management, and reporting. Oversee the design and execution of transformation programs focused...Suggested
- A leading global investment firm is seeking a Fund Accounting Analyst or Senior Analyst to join their fast-paced team in Texas. The role involves managing accounting tasks across closing cycles, investor reporting, and compliance. Candidates should possess strong accounting...Suggested
- A leading financial firm in the United States seeks a dedicated Funding Supervisor to oversee funding operations and support a team of funders. The role involves ensuring compliance with regulatory standards, mentoring staff, and managing loan application processes. Candidates...SuggestedWork at office
- A nonprofit organization in the United States is seeking a Grant Writer to enhance fundraising efforts. This role involves researching grant opportunities, developing proposals, and partnering with staff to diversify revenue streams. The ideal candidate will have experience...SuggestedWorldwide
- A leading global investment firm is seeking a Fund Accounting Manager in Dallas, Texas. The role involves managing accounting responsibilities, financial reporting, and compliance reports. The ideal candidate has 7-10 years experience in accounting, preferably within public...Suggested
$20.29 per hour
...work experience, with strong organizational and customer service skills. The hourly pay rate is $20.29, and the position is temporary, contingent on grant funding. Excellent work/life balance and a supportive work environment are offered. #J-18808-Ljbffr Lone Star CollegeSuggestedHourly payTemporary workPart timeWork experience placement$90k - $120k
A financial services firm in Wisconsin seeks an experienced Assistant Controller to manage client relationships and utilize expertise in US GAAP. This mid-senior level role involves overseeing audit materials, preparing financial statements, and providing guidance to junior...Suggested$20.29 per hour
...and coordinating budget expenditures. Makes and communicates process decisions based on best practices. This is a temporary, grant-funded position. Continuation of the position from one academic year to the next is contingent upon continued grant funding. Essential...Hourly payTemporary workPart timeWork experience placementWork at officeLocal area- A Texas-based advisory firm is seeking a Vice President of Fund Administration to lead fund operations and client relationships. This high-impact role requires 8-14 years of experience in private equity or hedge fund accounting, strong knowledge of U.S. GAAP, and leadership...
$55.44 per hour
...during the academic year. As a rule, adjunct faculty may teach a maximum of five classes per academic year. This is a temporary, grant-funded position. Continuation of the position from one academic year to the next is dependent upon continued grant funding. Essential Job...Temporary workPart timeWork experience placementLocal areaWeekend workAfternoon shift- ...***The Red Card is a prepaid card used by Dashers to pay for items on Dasher Shop & Deliver offers. The card will automatically be funded prior to check out. Red Cards are not linked to Dasher bank accounts or related to earnings. This card is issued by Peoples Trust...Extra incomeFull timeTemporary workPart timeSecond jobSeasonal workFlexible hoursWeekend work
DoorDash
Wisconsin4 days ago - ...Fund Administrator Positions At U.S. Bank Global Fund Services, we are seeking future team members for the roles of Fund Administrator 3 and Fund Administrator 4 to support our Fund Administration team. As a Fund Administrator 3, you will help lead a servicing team...Work experience placementMonday to Friday3 days per week
$98.18k - $115.5k
...skills and discover what you excel at—all from Day One. Job Description We encourage growth - and reward the journey. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Supervisor 1 and Fund Supervisor 2 to support our Fund Administration...Temporary workWork at officeLocal area3 days per week- Be among the first 25 applicants. Pay is based on your skills and experience. Job Title Mutual Funds Specialist Employment Details Contract: 6 months Base pay range: $23.00/yr - $29.00/yr Location: Milwaukee, WI Seniority level: Entry level Job function: General...Contract workWork experience placement
$60.44k - $71.1k
...Fund Accountant U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual...Temporary workWork experience placementWork at officeLocal areaMonday to FridayShift work3 days per week$60.44k - $71.1k
...Fund Administrator U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Administrator to support our Fund Administration team. As a Fund Administrator, you will be assigned to a servicing team who helps support the day-to-day financial...Temporary workWork experience placementLocal areaMonday to Friday3 days per week$22.5 - $30 per hour
...transactions and customer service. Strong analytical and detail orientation. Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines. Ability to perform multiple tasks in a dynamic working environment with minimal supervision....Temporary workWork experience placementWork at office$43k - $82.59k
Fund Accountant I, II, or III (Mutual Funds) The UMB Registered Fund team manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accountant I, you are responsible for all functions related...Local areaFlexible hours$28.34k - $54.38k
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Fund Accounting Intern , you will be assigned a 4 to 5 registered funds and handle the day-to-day...InternshipLocal areaFlexible hours- ...Retirement Account Fitness Center On-site Annual Flu Shot Tuition Reimbursement Program POSITION DESCRIPTION Position: Director of Fund Development Reports to: CEO Position Summary: The Director of Fund Development provides executive leadership for all private...Full timeTemporary workWork at officeRemote workMonday to FridayAfternoon shift
- ...Preferred Skills/Experience: Strong analytical and detail orientation. Ability to collect, interpret, and apply diverse client/fund information and regulatory guidelines Ability to perform multiple tasks in a dynamic working environment with minimal supervision...Temporary workWork experience placementWork at office
- ...Mutual Funds Accountant Duration: 12 months contract with potential for extension Location: Tempe, Arizona - 85288 & Milwaukee WI, 53202 (hybrid) FTE conversion possible for this role hybrid: 3 days per week in office required Working hours: 8:30am 5:30pm Central...Contract workWork at office3 days per week
