| Job alert | Jobs 151 - 160 of 53069 |
Vice President, Fund Accounting
BNY Mellon
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Lake Mary, FL, 32746
~Vice President, Fund Accounting I~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ... - Jun 01
Vice President, Fund Accounting
BNY Mellon
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Lake Mary, FL, 32746
~Vice President, Fund Accounting I~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and ... - Jun 01
Real Estate Fund Accounting Manager
1045 LLC
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Cincinnati, OH, 45202
... Opportunity Real Estate Fund Accounting Manager Responsibilities Fund Administration Align with third-party fund administrators to ensure accurate and timely execution of fund financial information Facilitate interface of third-party fund ... - Jun 01
Junior Fund Manager
Meritage Accounting Group
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Arvada, CO, 80004
... Integrity – Do the Right Thing Position Summary: The Junior Fund Manager is responsible for performing finance, accounting and fund administration for the Meritage Accounting Group clients which include venture capital funds, operating companies, ... - May 23
SVB - Manager- Global Fund Banking Portfolio Management
First Citizens Bank
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Phoenix, AZ, 85002
... Responsibilities The Global Fund Banking ("GFB") Portfolio Management team is responsible for managing all lending aspects for SVB's Venture Capital and Private Equity client relationships. The team leads the loan analysis, structuring and approval ... - Jun 03
Fund Manager (Hybrid)
University of California
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Los Angeles, CA, 90079
... As a Fund Manager, you will provide comprehensive analysis while managing extramural grant fund functions for the assigned Department of Medicine- Cardiology Division. In this high visibility position, we're looking to you to represent Research ... - Jun 06
Analyst, Fund Accounting
Principal Financial Group
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Des Moines, IA
... In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net asset value, verifying trades and transactions, balancing cash and position holdings, reviewing and closing exceptions, and resolving ... - May 23
Sr. Sales Rep, Fund
Northern Trust
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Chicago, IL, 60602
... In scope services include Fund Administration, Accounting, Transfer Agency, Middle Office Operations, Global Custody & related other services. Identifies new prospects by researching the potential client, and by applying product and market knowledge ... - May 29
Vice President, Fund Treasury
PIMCO
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Newport Beach, CA, 92659
... Role Summary The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight services for the PIMCO Funds Business Group (FGB), which is responsible for operating our public and private fund complexes globally across 350+ unique portfolios. ... - May 30
Senior Fund Accountant
Obra Capital
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Manhattan, NY, 10261
... Position Overview The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate with various departments within the firm, including Operations, ... - May 19