Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: AI Fund, Location: USA

Page: 1419

Annual Fund Manager

Funds Manager to join our Development Team. The Annual Fund Manager works with and reports to the Associate Director... of Donor Relations. The Annual Fund Manager leads the development of a multi-channel, donor-centric annual fund program...

Posted Date: 18 Jan 2025
Salary: $62458 - 73480 per year

National Industry Promotion Fund Administrator

contractors, regardless of membership in the NFSA, make monthly contributions to the Industry Promotion (IP) Fund..., which is managed by NFSA through the National Industry Promotion (IP) Fund Trustees. The use of these Funds is governed by the Labor...

Posted Date: 18 Jan 2025

Associate, Exchange Traded Funds Basket Services

for the role of Associate, (Non Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team team... of education and experience is required. 5-7 years of total work experience preferred; working knowledge of custody and fund...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $47000 - 86700 per year

Associate, Exchange Traded Funds Basket Services

for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team... of education and experience is required. 3-5 years of total work experience preferred; working knowledge of custody and fund...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $46800 - 72250 per year

Senior Associate, Exchange Traded Funds Basket Services

for the role of Senior Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role... interacts with clients in answering questions and resolving issues regarding fund reports and processes. Assists...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $56000 - 102000 per year

APFC External Partner Intern - Hedge Fund - Crestline Investors, Inc

requirements will be forwarded to Crestline Investors, Inc. when the application period closes. Hedge Fund Strategies – Crestline..., Toronto and Tokyo. We are currently looking for Interns to work with our Hedge Fund Investment and Marketing teams in Fort...

Posted Date: 10 Jan 2025
Salary: $25 per hour

Manager, Corporate Tax (Private Fund)

. Job Description: Reporting to the Head of Corporate Tax, the Manager, Corporate Tax- Private Fund oversees tax matters for the private fund...’s limited partnership & subsidiaries. The Manager is responsible for tax operations and tax compliance oversight of the Fund...

Posted Date: 21 Nov 2024

Residential Funds Manager

, using accounting software and the Automated Reentry Management System (ARMS). Manage MCRP Participants’ trust fund accounts... preferred). Minimum of two years’ experience in fund management, bookkeeping, or accounting. Proficiency in accounting...

Posted Date: 20 Jan 2025
Salary: $19.71 - 25.94 per hour

Assistant Vice President – Real Assets Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Assistant Vice President – Real Assets Fund...

Company: Apex Group
Location: Dallas, TX
Posted Date: 20 Jan 2025

Fund Development Manager (Nonprofit)

their next Fund Development Manager. This is a Fundraising Specialist role is Full Time and Hybrid and seeking candidates with the... Position Summary The Fund Development Manager will help the organization develop and expand new peer-to-peer and major gift...

Company: GPAC
Location: Saint Paul, MN
Posted Date: 19 Jan 2025
Salary: $85000 per year

US Private Bank - Fund Banker

from other markets, businesses and functions to provide you with the opportunity to take your career to the next level. As a Fund..., Lending, and Investment relationships Partner with Private Bankers to deepen fund relationships and introduce founders, CEO...

Company: JPMorgan Chase
Location: San Francisco, CA
Posted Date: 19 Jan 2025

Asset Management - Real Estate Fund Accounting Manager - Associate

needs across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting.... Job Summary: As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business...

Company: JPMorgan Chase
Location: New York
Posted Date: 19 Jan 2025
Salary: $145000 - 225000 per year

Fund Development Manager (Nonprofit)

their next Fund Development Manager. This is a Fundraising Specialist role is Full Time and Hybrid and seeking candidates with the... Position Summary The Fund Development Manager will help the organization develop and expand new peer-to-peer and major gift...

Company: GPAC
Location: Minneapolis, MN
Posted Date: 19 Jan 2025
Salary: $85000 per year

Analyst - Global Fund Services Derivatives Operations

, ensuring proper delivery sign-off to fund accounting and clients. Provide reconciliation services for derivative products... skills including accounting principles and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 19 Jan 2025

Fund Accountant/Controller

Job Title: Fund Controller Location: Boca Raton, FL About Us: Join a dynamic and innovative real estate hedge fund... returns for our investors. Our team is dedicated to excellence, integrity, and growth, and we are looking for a talented Fund...

Company: Selby Jennings
Location: Boca Raton, FL
Posted Date: 19 Jan 2025

Senior Fund Accountant - Private Equity

.com   Senior Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private... Equity Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund...

Company: Alter Domus
Location: USA
Posted Date: 19 Jan 2025

Associate, Fund Manager Research

a better world – for our customers, our people, our investors, our communities and the planet we all share. As the Associate, Fund... and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate...

Company: HSBC
Location: New York
Posted Date: 19 Jan 2025

Private Equity Assistant Fund Accounting Manager

.com   Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... Equity team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund clients; Inquire...

Company: Alter Domus
Location: USA
Posted Date: 19 Jan 2025
Salary: $60000 - 110000 per year

Vice President, Fund/Client Accounting Manager I

Job Description: Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager I to join the ETF Services team. This role...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 19 Jan 2025

Insurance Fund Services Specialist 3

of permanent, competitive class service as an Insurance Fund Services Specialist 3; OR One year of permanent, competitive class... Representative 2 Disability Benefits, Insurance Fund Hearing Rep, Investigator 3 Comp Claims, Policyholder Services Representative 2...

Company: New York State
Location: New York City, NY
Posted Date: 19 Jan 2025
Salary: $87556 - 109854 per year