- City National Bank (Phoenix, AZ)
- *MORTGAGE FUNDER I* WHAT IS THE OPPORTUNITY? The Mortgage Funder I is responsible for reviewing executed loan packages for accuracy and completeness. They are ... also responsible for funding the loan. The Mortgage Funder I is also responsible for completing post-closing audits and issuing post consummation closing… more
- Banc of California (Santa Ana, CA)
- …**BANC OF CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking ... subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of… more
- Lincoln Financial Group (St. Paul, MN)
- …#:** 74176 **The Role at a Glance** We are excited to bring on a **Specialist, Fund Fee Revenue** to our RPS Financial Operations to work in our Hybrid or Remote ... based office. _Background Details_ The Specialist, Fund Fee Revenue role is an integral part of...is an integral part of the Retirement Plan Services fund revenue calculation and reconciliation process. You will establish… more
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate accounting experience ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you will be… more
- The Metropolitan Museum of Art (New York, NY)
- …The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for membership renewals, acquisitions, and upgrades, as well ... as $5MM for the Annual Fund , which includes member and non-member gifts to The Fund for The Met. The Met's Annual Fund program-The Fund for The Met-is a… more
- Baylor Scott & White Health (Dallas, TX)
- **Join our team as a** **Foundation Fund Administrator** **at Baylor Scott & White Health! This dynamic role offers the opportunity to support impactful programs and ... serves to provide information related to Foundation financial and fund reporting and to support the development and financial...needs of the Foundation. This key person maintains the fund reporting and oversees authorization for fund … more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
- UMB Bank (Ogden, UT)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents and… more
- US Bank (Oshkosh, WI)
- …Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development ... for managing a team of administrators and being a primary contact with fund clients including coordination of activities and communications of fund operations… more