Job offers: check fund manager

Sponsored
Smart Choice Payments

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

Smart Choice Payments :: Redding, California :: 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 :: Frederick, Maryland :: 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

Mid- Sr. Level Recruiter

The Judge Group :: San Francisco, California :: over 30 days ago

... and upon becoming highly successful in recruiting, you can be promoted to an Account Executive, or continue in recruiting and join the ranks of lead recruiter, delivery manager or recruiting management. Requirements: - Minimum 6 months experience recruiting (technology or healthcare preferred) - 4 year degree, or relevant work experience - Key ...

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.

Sr Fund Accountant/Fund Accountant

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: 25 days ago

... vendor relationships. * Prepares daily financial statements and performs various calculations and reasonableness tests to calculate accurate net asset values using the fund accounting system and supplementary Excel worksheets. * Applies department controls and procedures while recording fund data in the fund accounting system. * Evaluates, ...

Team Leader- Tempe, Arizona

Edward Jones :: Tempe, Arizona :: 19 days ago

... for a team of associates who will be responsible for reconciling omnibus accounts, positions, and dividends while supporting the effective processing of mutual fund trading and mutual fund corporate actions in support of our branch teams. They will also work in partnership with various internal stakeholders including Mutual Fund Trades, ...

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.

Brown Brothers Harriman BBH - Financial Reporting Manager - MA - 1226

Software Specialists :: Boston, Massachusetts :: 2 days ago

... preparation and reviews of annual, semi-annual and quarterly financial statements and Forms N-SAR, N-Q24F-2, and N-CSR for registered investment companies. * Prepare fund expense proforma; reviewing fund expenses and accruals.- Review fund exposure invoice authorizations. * Train staff on applicable laws and regulations as they pertain to the ...

Hedge Fund Senior Investment Team Member

MBK Search :: Fort Worth, Texas :: 25 days ago

... a multi-billion dollar private investment firm in Fort Worth, Texas is seeking an individual with a minimum of 5 years of experience with a top consulting firm, hedge fund, private equity fund, or investment bank to join our investment team. This individual will work with a team of 15 other investment professionals handling all of our private ...

Ops Intrmed Specl-MFS Acct Op - NJ

Software Specialists :: Jersey City, New Jersey :: 9 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; ...

We are looking for a Quantitative Analyst with experience utilizing big data to join our $10+ Billion Hedge Fund in the Philadelphia area. WHAT IS THE JOB? Our team is in search of a quantitative individual to create and implement statistically driven trading strategies and models. * Work collaboratively and creatively in generating research ideas ...

AIS NAV Manager, Assistant Vice President

State Street :: New York, New York :: 10 days ago

... Action/ Equal Opportunity Employer/Vet/Disability. Job Description AIS provides fund accounting, administration, tax, compliance and middle office trade support services ... prepare ad hoc portfolio, performance and fee reports as requested by hedge fund manager and investors Assist in payment of all fund fees and expenses Liaise with hedge fund ...

Client Service Specialist

Ultimus Fund Solutions, LLC :: Cincinnati, Ohio :: 25 days ago

... our Client Service Representatives to provide a broad spectrum of services related to fund ownership, processing, phone communications and compliance to a designated group of ... to collect additional documentation required to process items and resolve outstanding check issues * Perform and review customer identification check (CID) on new investors * ...

Manager of Mutual Fund Relations

Trust Company of America :: Colorado :: over 30 days ago

... life insurance * Company-paid long-term and short-term disability insurance * 401(k) plan with 25% match * Section 125 plan * Education assistance programs The Manager of Mutual Fund Relations is responsible for maintaining product data, negotiating contracts with fund families, serving as primary fund company relationship manager, and serving ...

Manager, US Dealer Operations

Envision Financial Systems, Inc. :: Denver, Colorado :: over 30 days ago

Job Description: Position Overview The U.S. Dealer Operations Manager is responsible for the day to day delivery and execution of processes that support our brokerage clients mutual fund trading. Envisions FundKeeper record keeping platform facilitates trading for mutual funds positions managed by our Broker Dealer clients through large, aggregated ...

Financial Statement Accounting Manager, Hedge Fund Accountants

Recruitment Trends, Inc. :: New York, New York :: over 30 days ago

Job Description: Large financial firm in NY needs: Large financial firm in NYC needs: Financial Statement Accounting Manager4+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Responsibilities:Performing financial statement preparation and reviewWorking with client personnel and auditors to prepare and ...

Get new jobs for this search to your email for free!

By registering the Job Alert you accept the provisions of our Terms of Use.

Page     1| 2| 3| 4| 5...