Job offers: check fund manager

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Smart Choice Payments

B2B Outside Sales Reps! High Commission + Bonuses! Leads Provided!

Smart Choice Payments :: Hilo, Hawaii :: over 30 days ago

... than processing payments, we are a full-service One-Stop shop for other services such as: Merchant Cash Advances, Gift/Loyalty Programs, mobile payments, e-commerce, ATMs, check guarantee, etc. Each business has a completely individual package, so they aren't getting cookie cutter plans that don't match their way of doing business. If you ...

Sponsored
Smart Choice Payments

B2B Outside Sales Reps! High Commission + Bonuses! Leads Provided!

Smart Choice Payments :: Dearborn, Michigan :: over 30 days ago

... than processing payments, we are a full-service One-Stop shop for other services such as: Merchant Cash Advances, Gift/Loyalty Programs, mobile payments, e-commerce, ATMs, check guarantee, etc. Each business has a completely individual package, so they aren't getting cookie cutter plans that don't match their way of doing business. If you ...

Sponsored
Smart Choice Payments

B2B Outside Sales Reps! High Commission + Bonuses! Leads Provided!

Smart Choice Payments :: Mankato, Minnesota :: over 30 days ago

... than processing payments, we are a full-service One-Stop shop for other services such as: Merchant Cash Advances, Gift/Loyalty Programs, mobile payments, e-commerce, ATMs, check guarantee, etc. Each business has a completely individual package, so they aren't getting cookie cutter plans that don't match their way of doing business. If you ...

Senior Fund Accountant

Kunin Associates :: Miami, Florida :: over 30 days ago

Job Description: Senior Fund Accountant Miami Investment company is looking to hire a Senior Fund Accountant to oversee all the accounting activities of the hedge fund. In this position you will ensure proper valuation and supporting documentation of portfolio investments, perform monthly reconciliations of investment positions and market values, ...

Senior Hedge Fund or Private Equity Accountant

Blue Note Search :: Chicago, Illinois :: over 30 days ago

Job Description: Reputable Asset Management firm seeking a Hedge Fund or PE Accountant/Senior Accountant. Responsibilities may include:Financial statement prep or review, month-end close, ad-hoc P&L reportingNet Asset Value, Waterfall or IRR calculationsReconciliations of investments/positions to outside sourcesReview confirms and trade ...

Mortgage Loan Closer

PRIORITY MORTGAGE FUNDING :: Laguna Niguel, California :: over 30 days ago

Job Description: Prepare and deliver loan documents. Prepare funding figures and set up funding wires. Company Description: Priority Mortgage Funding is a direct lender and has established a lending platform equipped to fund loan efficiently and quickly. We approve and fund Jumbo, Conforming and Government loans.

Junior level Fund Accountant

Core Fund Solutions :: Los Altos, California :: over 30 days ago

Job Description: We are a small hedge fund / Private Equity fund administration firm located in Los Altos CA. We are looking for a fund accountant to handle day to day operations and accounting. This is an entry level position. The candidate must have accounting or finance degree and a resident around the Peninsula area. Please also include your ...

Corporate Attorney with 5+ years of private equity experience

BCG Attorney Search :: New York, New York :: 18 days ago

job id: CH2P104301 New York City office of our client seeks attorney with 5+ years of experience. The candidate should have significant fund formation experience, to represent institutional investors in primary and secondary private equity, venture capital and hedge fund and joint venture investments. A range of corporate and commercial matters ...

Mutual Fund Accounting - St. Louis

Edward Jones :: St. Louis, Missouri :: 9 days ago

Mutual Fund Accounting Manager This role will be an integral part of a small team with wide exposure throughout the entire Edward Jones organization (the "Firm"). As a member of the Mutual Fund Oversight team, this individual will have accounting and oversight responsibilities of the Firm's two proprietary mutual fund trusts which ...

Financial Reporting Team Ldr

Software Specialists :: Boston, Massachusetts :: yesterday

... and CPO-PQR for hedge and private equity funds. The position provides support to the fund's Treasurer in connection with fund expenses and general fund financial ... other applicable requirements. * Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow, and communicate to the extent ...

Financial Reporting Team Ldr

Software Specialists :: Boston, Massachusetts :: yesterday

... and CPO-PQR for hedge and private equity funds. The position provides support to the fund's Treasurer in connection with fund expenses and general fund financial ... other applicable requirements. * Communicate appropriately with the Fund Reporting Manager with respect to all timetables and workflow, and communicate to the extent ...

Sr. Loan Processor

PRIORITY MORTGAGE FUNDING :: Laguna Niguel, California :: over 30 days ago

... Good understanding of FNMA and FHLMC guidelines, a must! Excellent per file compensation plan! Contact; Jeff Russell or Crystal Attwell Company Description: Priority Mortgage Funding is a direct lender and has established a lending platform equipped to fund loan efficiently and quickly. We approve and fund Jumbo, Conforming and Government loans.

Financial Reporting Analyst

Software Specialists :: Boston, Massachusetts :: 5 days ago

... The position provides support to senior team members and managers in connection with fund expenses and general fund financial information and also completes various projects ... expense invoices for authorization and review. * Work with the Fund Administration Manager in board book and procedures manuals preparation. * Report and communicate ...

Non Profit Fundraising Manager

All-In Staffing :: Westlake, Ohio :: 16 days ago

... the appropriate fundraising activities. *Support efforts with marketing materials of the organization. * Seek out major Donors and sponsor organizations that will provide fund raising activities to Non Profits. * Work with database, online software, and accounting department. * Knowledge of fundraising activities. *2+ years in Non profit ...

Operations Intermediate Specialist - MFS

Software Specialists :: Jersey City, New Jersey :: yesterday

DESCRIPTION: * The Operations Intermediate Specialist - MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's business lines. S/he is a subject matter specialist typically dealing with moderately complex issues as they relate to his/her area of focus. These activities include; ...

Ops Intrmed Specl-MFS Acct Op

Software Specialists :: Jersey City, New Jersey :: 6 days ago

DESCRIPTION: The Operations Intermediate Specialist - MFS Account Opening performs high level specialized operational fund account opening activities in support of the firm's business lines. S/he is a subject matter specialist typically dealing with moderately complex issues as they relate to his/her area of focus. These activities include; ...

Hedge Fund Accountant

SS&C :: New York, New York :: 2 days ago

SS&C GlobeOp, Inc. is a leading fund administrator providing the worlds most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOps expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of ...

Fund Controller, Financial Reporting

CIM :: Los Angeles, California :: 8 days ago

POSITION PURPOSE: The Fund Controller is responsible for the overall quality of the accounting, financial reporting, schedule of individual partners' capital, and investment schedules, performance measurement and preparation of management reports, including cash flow forecasting and other analysis, for their assigned funds and underlying ...

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