Funds Specialist

What You'll Do: We’re looking for a Funds Specialist to join our Law department. In this role, you’ll be responsible...

Lugar: Des Moines, IA | 13/12/2025 23:12:06 PM | Salario: S/. No Especificado | Empresa: Principal Financial

Assoc Specialist, Fund Admin, HFS

an Assoc Specialist, Fund Admin, HFS to review daily and monthly funds and business entity closing summaries. Report... and analyze financial data to be disseminated to clients and investors. Close daily and monthly books and records of funds...

Lugar: Tempe, AZ | 13/12/2025 21:12:33 PM | Salario: S/. $90820 - 154280 per year | Empresa: Northern Trust

Sr. Fund Manager

dollar operating budget consisting of sponsored research awards, State-budgeted operating funds, and gifts... (Preferred) Knowledge and experience with fiscal close out of State operating funds and contract and grant awards...

Lugar: Los Angeles, CA | 13/12/2025 21:12:22 PM | Salario: S/. No Especificado | Empresa: University of California, Los Angeles

Funds Specialist

Job Description: What You'll Do We’re looking for a Funds Specialist to join our Law department. In this role...

Lugar: Des Moines, IA | 13/12/2025 00:12:52 AM | Salario: S/. $39.38 - 70.96 per hour | Empresa: Principal Financial

Fund Accounting Manager - Private Equity

responsible for preparing the reporting deliverables for a portfolio of debt funds, portfolio companies, and related structures... of private credit funds. Act as first level sign off on responses to daily client complex accounting queries. What we're...

Lugar: Radnor, PA | 12/12/2025 22:12:49 PM | Salario: S/. No Especificado | Empresa: Aztec Group