- Affinius Capital (San Antonio, TX)
- …is seeking a Financial Controller with technical finance expertise in an open - end fund environment. The FinancialController will oversee a portfolio of ... understanding. + Assist in the development and maintenance of financial models to forecast fund performance and...+ 10+ years of public and/or private experience + Open - end fund reporting experience required… more
- JPMorgan Chase (New York, NY)
- …responsible for assisting with the financial management of one of our open - end real estate funds. This includes client and internal reporting requirements. ... Responsibilities:** + Responsible for the month- end pricing, financial reporting and accounting of real estate Fund...plus + Public Accounting background is a plus + Open ended fund experience is a plus… 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 ... with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the… more
- US Bank (Milwaukee, WI)
- …who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business ... Day One. **Job Description** **_This role has multiple levels, open to candidates with a minimum of 1-2 years...financial professional and future leader. As a Mutual Fund Administrator 1, you will spend key time: +… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …for business insights. * Engage with senior management to present and discuss financial results, fostering transparency and open communication. * Take initiative ... Description We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function...needed. * Develop and review trial balances to ensure financial accuracy. * Provide assistance in the completion of… more
- CUNY (New York, NY)
- …Provost Office to update this once a semester; - Prepares and distributes monthly fund reports; - Prepares Financial Reports for Board Meetings of Related ... Financial Analyst **POSITION DETAILS** The Graduate Center is...Related Entities include: Auxiliary Services Corporation, Child Care, General Fund , and Doctoral Student Council (DSC)/Student Association, Centers and… more
- Colorado State University (Fort Collins, CO)
- …TMI's strategic initiatives. Managing a diverse range of accounts across multiple fund groups, the Analyst enforces financial management practices and compliance ... external recharge centers, as well as endowment and gift fund expenditures and budget allocations. As the primary contact...tracking and reporting. + Conduct monthly variance analysis and financial forecasts to the fiscal year- end , identifying… more
- University of Michigan (Ann Arbor, MI)
- Financial Specialist Intermediate Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached as the first page ... Life Sciences Institute (LSI) is looking for an experienced financial specialist to join the LSI Administration finance team....and designated funds), gifts, recharge, plant, tuition, and other fund types. + Maintain a master listing of all… more
- Koniag Government Services (Alexandria, VA)
- **Kadiak, LLC** **Job ID 24200267** _KGS is seeking qualified candidates for our open positions, but we will only extend an offer of employment after a candidate ... LLC,** a Koniag Government Services company, is seeking a DAI Order Management Financial Analyst with a Secret Security clearance to support **Kadiak** and our… more
- Montana State University (Bozeman, MT)
- …Number of Vacancies 3 Desired Start Date Upon successful completion of search Position End Date (if temporary) Open Date Close Date Applications will be: Review ... at ### or ###@montana.edu. Classification Title Accounting Analyst Working Title Financial Associate *Updated* Brief Position Overview An opportunity to join a… more