Average salary: $135,658 /yearly
More statsGet new jobs by email
- ...environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors. Duties and Responsibilities: • Daily reconciliation of cash, positions, profit & loss, accruals, receivables...SuggestedFull time
Mariner Investment Group
Bronx, NY1 day ago - ...affiliated entities ( PRIF, Cacique, and others ) expand, we are seeking to strengthen our internal investment accounting capabilities. The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control...SuggestedLocal area
Deca Analytics
Puerto Rico8 days ago - ...Job Description Job Description SCOPE OF RESPONSIBILITIES: The Associate Director of the Annual Fund for Southside Christian School (SCS) will report to the Director of Development and is responsible for planning, directing, and executing a comprehensive annual...SuggestedWork at officeFlexible hoursAfternoon shift
Southside Christian School
Simpsonville, SC19 days ago $65k - $75k
...IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge...SuggestedBank staffWork at officeRemote workInteractive Brokers
Chicago, IL10 days ago- ...others reach their fullest potential? If so, New Avenues to Independence is looking for someone just like you to join our team as a Fund Development and Digital Strategy Coordinator! The Fund Development and Digital Strategy Coordinator play a vital role in advancing...SuggestedLocal area
New Avenues to Independence, Inc.
Cleveland, OH25 days ago $250k - $300k
...POSITION SPECIFICATION FUND CONTROLLER Shine Associates, LLC has been retained to search, identify and recruit a Fund Controller on behalf of our client (‘Company’). This position will be based in Dallas, TX. CONFIDENTIALITY Shine Associates, LLC has been...SuggestedFull timeWork at office$28 - $33 per hour
...Company Description The Union County Treasurer keeps receipts of all revenue into the County, invests all County funds and covers all disbursements authorized by the County Board. Job Description POSITION SUMMARY: To provide information, primarily financial...SuggestedFull time$90k - $110k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company...SuggestedWork at officeLocal areaThe Voleon Group
Berkeley, CA5 hours ago$3,167 - $4,268 per month
...diverse team in the following role. If you are interested in joining our team, apply today! About this Role: The role of the Fund Reconciler is to provide assistance with the preparation of the monthly fund reconciliations, assist with data entry, updating logs...SuggestedWork experience placementWork at officeRemote work2 days per week3 days per week$26 per hour
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: * Handle inbound (and some outbound) calls * Topics range from: Account balances, Fund performance, Annual reports, product information * Provide educational guidance on:...SuggestedContract work- ...strong work ethics, and loyalty. We seek a qualified, motivated, and progressive individual to join our team as a Grant and Capital Fund Accountant. Position Summary The Grant and Capital Fund Accountant is responsible for the accurate accounting and...SuggestedContract workLocal area
$75k - $85k
...Funding Supervisor 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...SuggestedWork at office- ...Funding Manager Funding Manager Location: CA - Irvine What You'll Do: As the Funding Manager you'll lead, supervise and manage the daily pipeline of loans assigned to the team. You'll provide guidance to staff to assist with expectations, pipeline reviews,...Suggested
$80k - $85k
...Fund Associate Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $80 billion in global equity assets. We provide equity investment management services for institutional investors, leading corporate, public...SuggestedWork experience placementLocal area- Join Our Team Caribou is a fast-growing, fun, mission-driven company, with undeniably talented teams. Our Core Values We come from all walks of life and are joined together by our shared values, which guide our work. This helps us improve life for our customers...SuggestedRemote workFlexible hours
$45k - $70k
...Funding Administrator Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services, a company with 30% YOY growth and assets of 15 billion, we are always looking to acquire talented individuals as we expand our presence in the Auto Finance Industry...Full timeWork at officeLocal areaFlexible hours- ...Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions (GPFS) - a people-first...Full timeWork at officeTrial period
$57.75k - $63k
...Fund Development Manager (FDM) Job Description Facility : Brazos Valley Food Bank (BVFB)... ...opportunities that match the organization’s work Ability to search publicly available research data sets to write statements of need...Full timeContract workBank staffWork at officeNight shift- ...Post Funding Clerical As the Post Funding Clerical you will follow up, review and audit all post disbursement transactions. What... ...Ability to Multitask Familiarity with Computers, including Online Searching and Typing What we offer Competitive payrates based on...Temporary workWork at officeLocal area
$79.12k - $118.68k
...Fund Accounting Team Coordinator The Fund Accounting Team Coordinator is an intermediate level position responsible for participating... ...a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility...Full time$125k - $130k
...Prepare calendar with deliverable deadlines; communicate to other team members and hold them accountable for meeting deadlines. Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities....Interim role- ...Associate Fund Controller Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software...Work at office
$72.5k - $105k
...POSITION SUMMARY: The Fund Manager will be an integral member of the Development team, reporting to the Associate Director, Operations. The Fund Manager is responsible for all fund management activities within the Development Office, serving as the primary owner...Full timeFixed term contractWork at officeFlexible hours- ...billion in client assets as of November 30, 2025. Position Rockefeller Asset Management's Investor Services team is looking for a Fund Services Associate to support both Rockefeller Global Family Office ("RGFO") clients invested in proprietary funds, as well as...Work at officeLocal area
- ...Investment Distribution and Services (IDS) professionals ensure that the accounting, tax, administration, reporting, and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor and governance that allow...Full timeWork at office
- ...time to join us! Primary Job Responsibilities - Contribute to the team's coverage of fundraising and performance trends in private funds, with the ability to write with authority about private capital markets - Establish research frameworks to provide independent...Work at officeRemote workFlexible hours
$65k - $150k
...Fund Relationship Analyst Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients...Work at officeFlexible hours$90k - $100k
...Summary We are seeking a highly motivated Senior Accountant - Funds to join our Fund Accounting Team, with a specific focus on fund and fixed asset accounting. In this role, you will support critical components of the monthly close process, ensure compliance with...Full timeLong distance$26 - $32.5 per hour
...Fund Accounting Analyst As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial outcomes. For more than 50 years, Wilshire has been dedicated to providing customized...Work at officeWorldwide- ...Mutual Funds Accountant Duration: 12+ Months Contract with Potential for Extension Location: Tempe, Arizona - 85288 & Milwaukee WI, 53202 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
