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Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
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Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Fund Accounting JPMorgan Chase  Boston, MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more
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Boston,MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
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Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
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Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Senior Tax Associate, Fund Solutions Cambridge Associates LLC  Boston, MA
CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more
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Boston,MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive

Fund Accounting & Administration, Associate 2 State Street Corporation  Quincy, MA
Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall ... Read more
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Quincy,MA

Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
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Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
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Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

Fund Controller Beacon Hill  Boston, MA
To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more
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Boston,MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
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Boston,MA

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
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Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Winner's Circle - Customer Service Dave & Buster's, Inc.  Braintree, MA
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
Apply

Braintree,MA

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
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Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Fund Accounting Intern Gen II Fund Services LLC  Boston, MA
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va ... Read more
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Boston,MA

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va

Mutual Fund Paralegal Natixis Investment Managers  Boston, MA
DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig ... Read more
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Boston,MA

DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
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Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Annual Fund Officer Harvard University  Cambridge, MA
Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications ... Read more
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Cambridge,MA

Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications

Director of the Annual Fund Boston Health Care for the Homeless Program  Boston, MA
Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness ... Read more
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Boston,MA

Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness

Treasury and Capital Funding Manager Massachusetts Port Authority  East Boston, MA
Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What ... Read more
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East Boston,MA

Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What

Hedge Fund Accountant Ceres Group  Boston, MA
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more
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Boston,MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol

Assistant Administrator - Fund Administration JTC Group  Boston, MA
EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a ... Read more
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Boston,MA

EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a

Fund Accountant - Private Equity alter Domus  Boston, MA
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ... Read more
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Boston,MA

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr

Associate Specialist, Fund Administration, Hedge Fund Services Northern Trust  Chicago, IL
About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr ... Read more
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Chicago,IL

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr

Assistant Manager, Fund Administration Juniper Square  Chicago, IL
About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia ... Read more
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Chicago,IL

About Juniper SquareOur mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financia

Winners Circle Customer Service dandbcareers.com  Chicago, IL
**Job Title**Winners Circle Customer Service Posted: 2/21/2022 **Location**Vernon Hills, IL 424 Hawthorn Center Vernon Hills, IL 60061 **Job Details****Description**Dave Buster's is proud to ... Read more
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Chicago,IL

**Job Title**Winners Circle Customer Service Posted: 2/21/2022 **Location**Vernon Hills, IL 424 Hawthorn Center Vernon Hills, IL 60061 **Job Details****Description**Dave Buster's is proud to

Fund Controller Deutsche Bank  Chicago, IL
Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor ... Read more
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Chicago,IL

Job Description:Employer: DWS GroupTitle: Fund Finance ControllerLocation: Chicago, ILJob Code: #LI-LV2 #LI-02About DWS:Today, markets face a whole new set of pressures - but also a whole lot of oppor

Fund Accountant Robert Half  Chicago, IL
Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying ... Read more
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Chicago,IL

Description To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mYou know what's awesome? Chicago Summer. You know what else is awesome? A high-paying

Fund Manager KeyBank  Chicago, IL
Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves ... Read more
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Chicago,IL

Location:227 West Monroe Street - Chicago, Illinois 60606ABOUT THE BUSINESSKeyBank is committed to growing their National Affordable Housing Platform through their Community Development Lending Inves

Winner's Circle - Customer Service Dave & Buster's, Inc.  Addison, IL
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
Apply

Addison,IL

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Fund Accountant I Jackson National Life Insurance Company  Chicago, IL
**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d ... Read more
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Chicago,IL

**_If you are an internal associate, please login to Workday and apply through Jobs Hub._****Overview of JNAM****Jackson National Life Insurance Company (Jackson) offers products, tools, and support d

Assistant Fund Controller CBRE  Chicago, IL
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Chicago,IL

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Manager, Fund Accounting SS&C Technologies  Chicago, IL
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
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Chicago,IL

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Funding and Collateral Manager Huntington Bancshares Inc  Chicago, IL
DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting ... Read more
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Chicago,IL

DescriptionSummary:The Corporate Treasury Funding Desk is seeking a Funding and Collateral Manager with relevant liquidity/trading experience, preferably within a large banking organization. Reporting

Fund Accountant (Nonprofit) Scion Staffing  Forest Park, IL
Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele ... Read more
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Forest Park,IL

Scion Nonprofit Staffing has been engaged to conduct a search for a Nonprofit Fund Accountant for a nonprofit dedicated to developing impactful housing initiatives for individuals experiencing housele

Quantitative Technologist for a prop fund Quanta Search  Chicago, IL
Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera ... Read more
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Chicago,IL

Quantitative Technologist As a Quantitative Technologist, your goal is to enhance live trading systems, research infrastructure, and alpha generation through technology innovation. Our client levera

Fund Accountant - Credit alter Domus  Chicago, IL
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ... Read more
Apply

Chicago,IL

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr

Retention Specialist (Grant Funded) City Colleges of Chicago  Chicago, IL
RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily ... Read more
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Chicago,IL

RETENTION SPECIALIST - FULL-TIME (GRANT FUNDED)OLIVE-HARVEY COLLEGEOlive Harvey College is actively searching for a full-time Retention Specialist to support the Rev Up Grant. This role will primarily

Assurance Senior, Private Funds Spartan Placements LLC  Chicago, IL
Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m ... Read more
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Chicago,IL

Assurance Senior, Private FundsWe have openings in Chicago, IL, Cleveland, OH, and Philadelphia, PA. ResponsibilitiesWorking closely with the engagement Partner, manager, and staff to understand and m

Associate, Fund Opinions - Chicago Houlihan Lokey, Inc.  Chicago, IL
Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ ... Read more
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Chicago,IL

Business Unit:Financial and Valuation AdvisoryIndustry:FO - Fund OpinionsHoulihan Lokey, Inc. (NYSE:HLI) is a global investment bank with expertise in mergers and acquisitions, capital markets, financ

Senior Hedge Fund Accountant Emerald Resource Group  Chicago, IL
Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team ... Read more
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Chicago,IL

Job Title: Tax Senior, Manager, or Senior Manager - Hedge FundsOverview:We are on the lookout for individuals with an entrepreneurial spirit and a commitment to client service to join our dynamic team

Financial Analyst (Fund Accounting) Inland Group  Oak Brook, IL
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v ... Read more
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Oak Brook,IL

The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v

Fund Finance Candidates for Analyst / Senior Analyst, Funds & Asset Management - Chicago Fitch Group  Chicago, IL
At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha ... Read more
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Chicago,IL

At Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to ha

Senior Accountant - Hedge Fund - Private Equity Regal Executive Search, LLC  Chicago, IL
And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futur ... Read more
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Chicago,IL

And Duties: - Prepare financial statements, including monthly compilations, for various hedge funds, commodity pools and fund of funds applying principles of accounting. - Generate NFA (National Futur

VP, Managing Director, Social Impact Fund American Heart Association  Chicago, IL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Chicago,IL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

SAP Funds Management (FM) Functional Manager Deloitte  Chicago, IL
Deloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. By joining our t ... Read more
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Chicago,IL

Deloitte's Enterprise Performance professionals are leaders in optimizing operations that span the entire enterprise of an organization, from strategy to implementation and operation. By joining our t

Quantitative Researcher - Chicago based Hedge Fund J Harlan Group, LLC  Chicago, IL
Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R ... Read more
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Chicago,IL

Quantitative Researcher Chicago based Hedge Fund J Harlan Group is currently conducting a search for a Quant Researcher at a prominent Hedge Fund in Chicago. As key member of the Equity Quantitative R

Annual Fund And Grants Manager - 2024712 Careers In Nonprofits  Evanston, IL
Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is ... Read more
Apply

Evanston,IL

Do you have experience with fundraising and a proven track record of securing grants?We are currently in search of an Annual Fund Grants Manager for an Early Childhood Organization. This position is

Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more
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Dallas,TX

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
Apply

Dallas,TX

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Fund Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
Apply

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Winner's Circle - Customer Service Dave & Buster's, Inc.  Dallas, TX
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
Apply

Dallas,TX

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
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Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
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Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
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Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
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Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
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Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Senior Fund Accountant Blake Smith Staffing, LLC  Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more
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Dallas,TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c

Funding Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
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Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
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Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
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Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Junior Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
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Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
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Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
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Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more
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Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more
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Dallas,TX

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
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Dallas,TX

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Fund Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
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Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
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Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Winner's Circle - Customer Service Dave & Buster's, Inc.  Dallas, TX
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
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Dallas,TX

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
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Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
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Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
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Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
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Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
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Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Senior Fund Accountant Blake Smith Staffing, LLC  Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more
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Dallas,TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c

Funding Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
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Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
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Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
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Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Junior Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
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Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
Apply

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
Apply

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more
Apply

Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

BUFFET ATTENDANT - CIRCLE Breakers Palm Beach Inc.  Miami, FL
Location Palm Beach, FL ** BUFFET ATTENDANT - CIRCLE**The Circle Buffet Attendant exhibits energy, excellent foot speed and a friendly demeanor and ensures the buffet is fully stocked and presen ... Read more
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Miami,FL

Location Palm Beach, FL ** BUFFET ATTENDANT - CIRCLE**The Circle Buffet Attendant exhibits energy, excellent foot speed and a friendly demeanor and ensures the buffet is fully stocked and presen

Winners Circle Customer Service dandbcareers.com  Miami, FL
**Job Title**Winners Circle Customer Service Posted: 12/02/2021 **Location**Orlando, FL 8986 International Drive Orlando, FL 32819 **Job Details****Description**Job Fair 12.8 from 12 to 4 p.m. ... Read more
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Miami,FL

**Job Title**Winners Circle Customer Service Posted: 12/02/2021 **Location**Orlando, FL 8986 International Drive Orlando, FL 32819 **Job Details****Description**Job Fair 12.8 from 12 to 4 p.m.

Winner's Circle - Customer Service Dave & Buster's, Inc.  Miami, FL
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
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Miami,FL

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Fund Accountant NorthPoint Search Group  Hialeah, FL
Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan ... Read more
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Hialeah,FL

Fund AccountantLocation: Miami Gardens, FloridaJob Description:Hey there! Are you good with numbers and love working with money? We're looking for someone like you to join our team as a Fund Accountan

Senior Fund Accountant Randstad North America, Inc.  Fort Lauderdale, FL
An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per ... Read more
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Fort Lauderdale,FL

An excellent company seeking a Senior Fund Accountant to join their team. This company has an excellent culture, a hybrid model and pays 100% BENEFITS! location: Fort Lauderdale, Florida job type: Per

Funding Analyst StevenDouglas  Miami, FL
NOT REMOTE, MUST BE LIVING IN SOUTH FLORIDAExciting opportunity to work with a large, financial company based in Miami (Doral), FL! We have immediate openings for entry to junior level professionals i ... Read more
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Miami,FL

NOT REMOTE, MUST BE LIVING IN SOUTH FLORIDAExciting opportunity to work with a large, financial company based in Miami (Doral), FL! We have immediate openings for entry to junior level professionals i

Delivery Driver Tallahassee, FL 5032 Capital Circle Sw 32305 Pizza Hut  Miami, FL
5032 Capital Circle Sw **Tallahassee, FL 32305****Delivery Driver****Description:**Additional Information: Keep in mind, this is just basic information. You will find out more after you apply! So, ... Read more
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Miami,FL

5032 Capital Circle Sw **Tallahassee, FL 32305****Delivery Driver****Description:**Additional Information: Keep in mind, this is just basic information. You will find out more after you apply! So,

Fund Accounting Associate (Blackstone Multi Asset) Blackstone  Miami, FL
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which ... Read more
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Miami,FL

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which

*Remote* Senior Fund Accountant Voy Ventures  Miami, FL
To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the ... Read more
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Miami,FL

To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours. Candidates in the

Shift Leader Tallahassee, FL 1706 Capital Circle NE Suite 103 32308 Pizza Hut Shop  Miami, FL
1706 Capital Circle NE Suite 103 **Tallahassee, FL 32308****Shift Leader****Description:****Same Day Pay**, flexible schedules, and lots of other benefits including college discount programs! Additi ... Read more
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Miami,FL

1706 Capital Circle NE Suite 103 **Tallahassee, FL 32308****Shift Leader****Description:****Same Day Pay**, flexible schedules, and lots of other benefits including college discount programs! Additi

Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund) BOP  Miami, FL
** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el ... Read more
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Miami,FL

** Materials Handler Supervisor (Warehouse Worker Foreman - Trust Fund)****Department of Justice****Location**1 vacancy in the following location:** Relocation expenses reimbursed**No ** Telework el

Peer Support Specialist IMATR Grant Funded FT Varied (45214) Broward Health  Miami, FL
**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r ... Read more
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Miami,FL

**Peer Support Specialist IMATR Grant Funded FT Varied (45214)- #45214*******GRANT-FUNDED*****Full Time Eligible 80 hours per pay period. High school graduation or equivalent. **One to Two years of r

Jr. Regulatory Reporting Analyst (Fund Accounting) VanEck  Miami, FL
Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl ... Read more
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Miami,FL

Title: Jr. Regulatory Reporting AnalystBusiness Unit(s): Portfolio AdministrationDepartment: Fund Administration Reporting to: Regulatory Reporting ManagerLocation: Tampa, FLFLSA Status (US Staff onl

PEPI: Manager, Private Equity, Fund Management Solutions (OPEN TO ALL US LOCATIONS) Alvarez & Marsal  Miami, FL
AM Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce ris ... Read more
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Miami,FL

AM Fund Management Solutions works with private equity managers and provides our clients with solutions to optimize the operations of their businesses. Our goal is to improve efficiency and reduce ris

Fund Controller ? Real Estate Private Equity Leeds Professional Resources  Miami, FL
Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo ... Read more
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Miami,FL

Exciting opportunity to join an established and real estate private equity firm headquartered in Miami. This position will oversee fund accounting operations and manage a strong team. Strong upside fo

VP, Managing Director, Social Impact Fund American Heart Association  Fort Lauderdale, FL
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Fort Lauderdale,FL

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Senior Python Developer for Top Hedge Fund - Capital Structure Arbitrage Xcede  Miami, FL
A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem ... Read more
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Miami,FL

A top Miami, FL based hedge fund is looking for a seasoned python developer to join their new team working on pioneering projects in Capital Structure Arbitrage which will support the porfolio managem

Donor Relations Associate & Annual Fund Manager - 994159 Nova Southeastern University  Fort Lauderdale, FL
About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep ... Read more
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Fort Lauderdale,FL

About Us:We are excited that you are considering joining Nova Southeastern University!Nova Southeastern University (NSU) was founded in 1964, and is a not-for-profit, independent university with a rep

Tax Senior - Financial Services - Hedge Fund (East Coast City locations) Deloitte  Miami, FL
Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha ... Read more
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Miami,FL

Position SummaryHedge funds-Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subcha

Senior Accountant - Intercompany and Consolidations Circle  Miami, FL
Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data - globally, nearly instantly and less expensively th ... Read more
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Miami,FL

Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data - globally, nearly instantly and less expensively th

Underwriter Onyx Funding  Miami, FL
** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with ... Read more
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Miami,FL

** This is a full-time, onsite role, in our office in Miami, FL **About Us:Onyx Funding is a leading commercial real estate financing brokerage that provides real estate investors and developers with

Area Sales Manager Western Funding, Inc.  Miami Beach, FL
** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr ... Read more
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Miami Beach,FL

** Area Sales Manager****Job Category****:** Sales **Requisition Number****:** AREAS04724 Showing 1 location **Job Details****Description**Western Funding, a dynamic and fast gr

Sales Coordinator R p Funding, Inc  Miami, FL
**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna ... Read more
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Miami,FL

**Sales Coordinator Position**Location: Lake Mary, FL At RP Funding, our Sales Coordinators are the first point of contact with customers looking to buy or refinance a home. You will work with a dyna

Inside Sales Representative - FL Ygrene Energy Fund, Inc.  Miami, FL
**Description****Inside Sales Representative**The Inside Sales Team specializes in communicating and building rapport with interested property owners and selling them on the many benefits of using Ygr ... Read more
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Miami,FL

**Description****Inside Sales Representative**The Inside Sales Team specializes in communicating and building rapport with interested property owners and selling them on the many benefits of using Ygr

Sales Development Representative Premium Merchant Funding  Miami, FL
About Us: At Premium Merchant Funding, we're more than just a fintech company; we're a force of change, empowering small and medium-sized businesses with transformative financial solutions. Nestled in ... Read more
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Miami,FL

About Us: At Premium Merchant Funding, we're more than just a fintech company; we're a force of change, empowering small and medium-sized businesses with transformative financial solutions. Nestled in

Electronic Funds Services Representative - FRB Services American Heritage Federal Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Electronic Funds Services Representative - FRB Services American Heritage Credit Union  Philadelphia, PA
American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P ... Read more
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Philadelphia,PA

American Heritage Credit Union, a $4.8+ billion credit union, has an immediate opening for a Electronic Funds Services Representative within our FRB Services division at our main office in Northeast P

Senior Tax Associate - Alternative Investment Funds (Hybrid) Andersen Tax  Philadelphia, PA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Philadelphia,PA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Senior Tax Associate ? Alternative Investment Funds (Hybrid) Andersen  Philadelphia, PA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Philadelphia,PA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Winner's Circle - Customer Service Dave & Buster's, Inc.  Gloucester City, NJ
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
Apply

Gloucester City,NJ

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Sales Associate-ELLISBURG CIRCLE Bath & Body Works  Cherry Hill, NJ
Sales Associate-ELLISBURG CIRCLE BBW Careers 02MQ0 2021-09-02T15:47:36+00:00 02MQ0 **Sales Associate-ELLISBURG CIRCLE**Brand: Bath Body Works Location: Cherry Hill, NJ, US Job Area ... Read more
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Cherry Hill,NJ

Sales Associate-ELLISBURG CIRCLE BBW Careers 02MQ0 2021-09-02T15:47:36+00:00 02MQ0 **Sales Associate-ELLISBURG CIRCLE**Brand: Bath Body Works Location: Cherry Hill, NJ, US Job Area

Funds Manager Emerald Resource Group  Philadelphia, PA
Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th ... Read more
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Philadelphia,PA

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th

Counsel (Funds Lawyer) Development Alternatives Incorporated  Philadelphia, PA
JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat ... Read more
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Philadelphia,PA

JobJob Title:Counsel (Funds Lawyer)Department:Office of General Counsel (OGC)Reports to:SVP General Counsel, DAI GlobalWork Location:Bethesda, Maryland or approved remote work location in United Stat

Assistant Manager - Private Equity Fund Accounting (HYBRID) SEI  Oaks, PA
SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation ... Read more
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Oaks,PA

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and managing assets; we work with corporation

Associate, Fund Accounting Hamilton Lane  Conshohocken, PA
Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always ... Read more
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Conshohocken,PA

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always

Director of Annual Fund Wills Eye Hospital  Philadelphia, PA
EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab ... Read more
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Philadelphia,PA

EOE Statement We are an equal employment opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disab

Direct Care Worker - Oxford Circle (Weekends) JEVS Human Services  Philadelphia, PA
JEVS is one of the largest non-profits in the Philadelphia area.We are looking for dedicated, compassionate individuals to join the JEVS Team.Click HERE to learn about being a DSP from current DSPs!We ... Read more
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Philadelphia,PA

JEVS is one of the largest non-profits in the Philadelphia area.We are looking for dedicated, compassionate individuals to join the JEVS Team.Click HERE to learn about being a DSP from current DSPs!We

Supervisor, Alternative Investment Funds (HYBRID) SEI Investments  Philadelphia, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more
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Philadelphia,PA

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

Tax Senior- Hedge Funds Spartan Placements LLC  Philadelphia, PA
Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w ... Read more
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Philadelphia,PA

Tax Senior- Hedge FundsWe have openings in Cleveland, OH, Youngstown, OH, Chicago, IL, Philadelphia, PA, and Pittsburgh, PA. ResponsibilitiesOversee hedge fund tax compliance engagements for clients w

Executive Director, Fund Taxation FS Investments  Philadelphia, PA
FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma ... Read more
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Philadelphia,PA

FS Investments is seeking a forward-thinking senior tax professional who has excellent tax technical knowledge in the fields of partnerships, LP-style investment funds, debt instruments, investment ma

J.P. Morgan Advisors - Funds Transfer Team JPMorgan Chase  Wilmington, DE
As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work ... Read more
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Wilmington,DE

As a Transfer Review Team you're responsible for performing outbound calls to J.P. Morgan Advisors clients for the purposes of authenticating and confirming funds transfer instructions. The group work

Hedge Fund Accountant Robert Half  Wayne, PA
Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th ... Read more
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Wayne,PA

Description We have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the accounting books for th

Hedge Fund Accountant Stevens Capital Management  Wayne, PA
SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f ... Read more
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Wayne,PA

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have f

Associate Director, Annual Funds, Penn Medicine University of Pennsylvania  Philadelphia, PA
Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann ... Read more
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Philadelphia,PA

Responsible for developing and directing an annual and long-term strategic plan to meet and exceed donor and dollar goals. Manage a pipeline of annual giving prospects and engagement of high-level ann

Senior Fund Accountant Carta  Trenton, NJ
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more
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Trenton,NJ

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

Vice President, U.S. Registered Funds Legal BlackRock  Philadelphia, PA
**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating ... Read more
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Philadelphia,PA

**About this role**Seeking an attorney who will support BlackRocks US registered fund business, providing legal advice and consultation on a variety of legal, regulatory and compliance issues relating

VP, Managing Director, Social Impact Fund American Heart Association  Philadelphia, PA
**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a ... Read more
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Philadelphia,PA

**Overview**As we celebrate our Centennial year, we invite you to join us in shaping the next century of impact. Be a relentless force for a world of longer, healthier lives as we remain devoted to a

Financial Fund Administrator - PNC Asset Management PNC Financial Services Group, Inc.  Philadelphia, PA
Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to ... Read more
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Philadelphia,PA

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work to

Associate Director, Annual Funds, Penn Medicine The University of Pennsylvania  Philadelphia, PA
University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con ... Read more
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Philadelphia,PA

University OverviewThe University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. This historic, Ivy League school con

Cloud Capital UK - Data Centre Fund Accountant CloudHQ  Philadelphia, PA
Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros ... Read more
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Philadelphia,PA

Data Centre Fund Accountant, London.Cloud Capital is a global investment management firm founded in 2020 by Hossein Fateh, the Founder and CEO of CloudHQ and Co-founder and former CEO of DuPont Fabros

Associate, Fund Operations HarbourVest Partners LLC.  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
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Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Fund Accounting JPMorgan Chase  Boston, MA
Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more
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Boston,MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a

Assistant Administrator - Fund Administration JTC PLC  Boston, MA
ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced ... Read more
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Boston,MA

ROLE OVERVIEWThe JTC Americas Fund Administration team leaders have backgrounds in alternative fund administration and financial reporting with leading private equity fund sponsors which has enhanced

Funds Operations Senior Associate Arrowstreet Capital  Boston, MA
The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a ... Read more
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Boston,MA

The Fund Operations TeamArrowstreet is the investment adviser to, and promoter of, a number of pooled investment funds, each of which is managed according to one of our offered investment strategies a

Senior Tax Associate, Fund Solutions Cambridge Associates LLC  Boston, MA
CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more
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Boston,MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive

Fund Accounting & Administration, Associate 2 State Street Corporation  Quincy, MA
Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall ... Read more
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Quincy,MA

Who we are looking for* This role will partner closely with Client Service, Global COE's, Offshore partners and large Broker/Dealers to facilitate proper settlement of ETF in-kind transactions globall

Tax Senior Associate ? Alternative Investment Funds Andersen  Boston, MA
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
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Boston,MA

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Tax Senior Associate - Alternative Investment Funds Andersen Tax  Boston, MA
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Boston,MA

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Fund Controller TA Realty LLC  Boston, MA
Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma ... Read more
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Boston,MA

Company Overview:TA Realty LLC ("TA") is among the largest and most experienced real estate investment management firms in the United States. Since inception, the firm has acquired, invested and/or ma

Fund Controller HarbourVest Partners, LLC  Boston, MA
Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an ... Read more
Apply

Boston,MA

Job Description SummaryFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients an

Associate II - Global Fund Services Fund Administration Treasury JPMorgan Chase & Co.  Boston, MA
J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu ... Read more
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Boston,MA

J. P. Morgans Corporate Investment Bank is a global leader across banking, markets and investor services. The worlds most important corporations, governments and institutions entrust us with their bu

Fund Controller Beacon Hill  Boston, MA
To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more
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Boston,MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor

Associate Manager, Hedge Fund Accounting; East Coast Region SS&C Technologies  Boston, MA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
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Boston,MA

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Lead Fund Controller, Private Funds Wellington Management Company, LLP  Boston, MA
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more
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Boston,MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu

Winner's Circle - Customer Service Dave & Buster's, Inc.  Braintree, MA
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
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Braintree,MA

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Senior Fund Controller HighVista Strategies LLC  Boston, MA
Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a ... Read more
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Boston,MA

Job Type Full-timeDescriptionFirm BackgroundHighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. We were founded in 2004 a

Fund Accounting Intern Gen II Fund Services LLC  Boston, MA
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va ... Read more
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Boston,MA

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our va

Mutual Fund Paralegal Natixis Investment Managers  Boston, MA
DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig ... Read more
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Boston,MA

DescriptionLegal Product Manager The Legal Product Manager is responsible for evaluating, monitoring, and resolving issues in connection with providing legal administrative services to client(s) assig

Hedge Fund Analyst Fidelity Investments  Boston, MA
Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F ... Read more
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Boston,MA

Job Description:The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment management services to clients through F

Annual Fund Officer Harvard University  Cambridge, MA
Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications ... Read more
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Cambridge,MA

Basic QualificationsBachelor's degree and 3 or more years of related experience, including working or volunteering in a fundraising settingAdditional Qualifications and SkillsExcellent communications

Director of the Annual Fund Boston Health Care for the Homeless Program  Boston, MA
Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness ... Read more
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Boston,MA

Who We Are: Since 1985, BHCHPs mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homelessness

Treasury and Capital Funding Manager Massachusetts Port Authority  East Boston, MA
Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What ... Read more
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East Boston,MA

Location : East Boston, MAJob Type: Full-TimeJob Number: FY2024-00161Department: Administration and FinanceDivision: AFOpening Date: 05/10/2024ABOUT USThe Massachusetts Port Authority is Powering What

Hedge Fund Accountant Ceres Group  Boston, MA
We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more
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Boston,MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol

Assistant Administrator - Fund Administration JTC Group  Boston, MA
EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a ... Read more
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Boston,MA

EMPLOYMENT TYPE: At Will DEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWThe JTC Americas FundAdministration team leaders have backgrounds in a

Fund Accountant - Private Equity alter Domus  Boston, MA
ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ... Read more
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Boston,MA

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr

Associate, Fund Operations Invesco  Dallas, TX
As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man ... Read more
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Dallas,TX

As one of the world's leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment man

Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID SS&C Technologies  Dallas, TX
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more
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Dallas,TX

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is

Fund Accounting Associate - Dallas Goldman Sachs  Dallas, TX
CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo ... Read more
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Dallas,TX

CONTROLLERSWe're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditwo

Associate/Senior Associate (Fund Accounting) BG Staffing Inc  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic tea

Tax Senior Associate - Investment Funds Weaver  Dallas, TX
The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w ... Read more
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Dallas,TX

The Weaver ExperienceWeaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the w

Senior Tax Associate - Alternative Investment Funds Andersen Tax  Dallas, TX
The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat ... Read more
Apply

Dallas,TX

The FirmUnlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuat

Experienced Tax Associate - Alternative Investment Funds Andersen  Dallas, TX
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli ... Read more
Apply

Dallas,TX

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen! At Andersen, we don't just offer a career; we provide a thrilli

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
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Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Winner's Circle - Customer Service Dave & Buster's, Inc.  Dallas, TX
Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other ... Read more
Apply

Dallas,TX

Job Description:Dave Buster's is different from everywhere else. No two days are ever the same. Time will fly by serving hundreds of people with flexible schedules you can accommodate school or other

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds Junonia Partners  Dallas, TX
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o ... Read more
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Dallas,TX

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance o

Finance Fund Administration Baylor Scott & White Health  Dallas, TX
**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise ... Read more
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Dallas,TX

**JOB SUMMARY**Serves as a financial resource at the Foundation. The finance fund administration interacts with Administrative Liaisons and Fund Users that creates an atmosphere of trust and expertise

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
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Dallas,TX

Assistant Fund ControllerJob ID155151Posted03-May-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
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Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accounting, Manager Sixth Street  Dallas, TX
The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate ... Read more
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Dallas,TX

The RoleSixth Street has an immediate opening for a bright, hard-working individual to join our team in fund accounting to support several of our investment funds in Dallas, Texas. The ideal candidate

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
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Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Senior Fund Accountant Blake Smith Staffing, LLC  Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ... Read more
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Dallas,TX

Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c

Funding Specialist Closing USA  Plano, TX
Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p ... Read more
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Plano,TX

Description Position at Closing USA Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, p

Asst / Fund Controller Robert Half  Dallas, TX
Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri ... Read more
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Dallas,TX

Description Robert Half is seeking an ambitious and success driven Controller to join the ranks at a well-respected Real Estate Property company. This leadership role oversees an accounting and cleri

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
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Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
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Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Junior Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target ... Read more
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Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Junior Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Target

Hedge Fund Accountant Insight Global  Dallas, TX
Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov ... Read more
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Dallas,TX

Insight Global is seeking a hedge fund accountant for one of its largest investment banking clients in Dallas, TX. You will be responsible for managing the firm's liquidity, capital and risk, and prov

Fund Accounting Supervisor HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
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Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
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Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Funding Specialist Loan Depot  Plano, TX
Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina ... Read more
Apply

Plano,TX

Position Summary:Responsible for reviewing and managing all funded loan files. Verifies fees, closing conditions, accuracy of calculations, checks for taxes due, payables, balances files, and coordina

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