Accounting and Fund Specialist

Company: Washburn University Alumni Association and Foundation Job Title: Accounting and Fund Specialist... and Fund Specialist position has the primary responsibilities related to payments to vendors, managing new and existing funds...

Lugar: Topeka, KS | 11/01/2025 01:01:07 AM | Salario: S/. No Especificado | Empresa: HR Partners

Fund Accounting Supervisor

The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting... strategies, policies, and procedures while overseeing financial reporting. Supervise and guide the Mutual Fund Administration...

Lugar: Chicago, IL | 11/01/2025 00:01:16 AM | Salario: S/. $115000 - 145000 per year | Empresa: Michael Page

Global Fund Finance - Open Ended Funds - Associate

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds – Associate... Job Description: Responsible for day to day activities related to the accounting and reporting of a new open-ended private equity fund administered...

Lugar: New Jersey | 10/01/2025 23:01:04 PM | Salario: S/. $105000 - 140000 per year | Empresa: Blackstone

Funds Lawyers

. The practice's range of work is very diverse from fund establishment as well as investments into funds (including Shari... (SWFs), financial institutions and corporate clients - on fund establishment and related issues. Funds are used as a tool...

Lugar: USA | 10/01/2025 22:01:46 PM | Salario: S/. No Especificado | Empresa: IDEX Consulting

Hedge Fund Accounting & Administration, Senior Associate

Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...

Lugar: Sacramento, CA | 10/01/2025 21:01:17 PM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Assistant Manager-Fund Accounting

Job Description: Assistant Manager-Fund Accounting Hybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m... or time zone may be necessary based on business need. Some of the things you will be doing: The Assistant Manager-Fund...

Lugar: Wilmington, DE | 10/01/2025 21:01:12 PM | Salario: S/. No Especificado | Empresa: Corporation Service Company

Senior Fund Manager

junior fund managers on the team in reviewing proposals to ensure institutional compliance;negotiating, administering... appropriate fund source uses (Required) 9. Ability to perform complex financial analysis and customized reporting. 10...

Lugar: Los Angeles, CA | 10/01/2025 20:01:47 PM | Salario: S/. No Especificado | Empresa: University of California, Los Angeles

Fund Accounting Supervisor - Downtown Chicago - Hyrbid

This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance... with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial...

Lugar: Chicago, IL | 10/01/2025 19:01:06 PM | Salario: S/. $100000 - 145000 per year | Empresa: Michael Page