: Global Fund Services (GFS) offers fund administration, compliance, legal administration, fund accounting, fulfillment... services. We provide the efficiencies necessary for fund sponsors to deliver economical completive products while we protect...
Funds Transfer Product Processing Specialist Location: Jersey City, NJ (1–2 days in office per week) Type: Contract / Temp, 40 hrs/week Pay: $26/hr Term: 6 months (possible extension) Hours: 9am–5pm or 11am–7pm (may rotate, holiday c...
Benefits: Competitive salary Flexible schedule The Keystep Housing Fund is a a real estate investment company...
is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing...
statements. The ideal candidate has experience working with nonprofit organizations and understands fund accounting principles... skills Preferred Qualifications Experience supporting nonprofit audits Familiarity with fund accounting principles...
accounting required. Strong understanding of GAAP, grant compliance, and fund accounting. Proficiency with accounting...
, PA. As an Accounting Specialist you will Fund/Client Accounting - IC1 assists in conducting accounting services on behalf of assigned... review functions, allocating expenses and preparing reports. Under supervision, performs more routine Fund/Client Accounting...
Holidays – 11 days $5,000 Annual Professional Development Fund plus 40 paid hours if in class 401K with 6% company match...
or by collaborating with team members for confirmation Organize and track incoming checks and fund activity using Excel Prepare...
. This will also include cloud billing and assistance in internal service fund billing. Responsibilities Collate, analyze and produce...