23817 Jobs Found for Leviticus Fund
SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment products. KEY ACCOUNTABILITIES Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily. Ensures all fund ...
Senior Fund Accountant JOB DESCRIPTION: This role will assist in the accounting functions for our publicly traded entities, a hybrid mortgage REIT and a residential mortgage REIT (which is the process of converting to a Registered Investment Company "RIC"). The Senior Fund Accountant will report to the Controller. Responsibilities will include but ...
Crestline Investors, Inc., founded in 1997 and based in Fort Worth, Texas, is an institutional alternative investment management firm. Crestline specializes in credit and opportunistic investments, including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity market-neutral hedge fu...
Job Description: We are assisting our Dallas, TX client in their search for a Fund Reporting Manager. This role will be responsible for reviewing financial statements, coordinating with auditors, and supporting the annual budget preparation process. Responsibilities: Review financial statements and conduct variance analysis. Liaison with externa...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o...
The UMB Registered Fund team , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the Lead Fund Accountant , you will be primarily responsible for the oversight of a fund accountant’s daily workload. This includes approving exception cases created by the Fund Acco...
Associate Manager, Hedge Fund/Private Equity Fund Accounting - HYBRID
NewPosted 17 Oct 2024SS&C TechnologiesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o...
Vice President - Global Fund Services Fund Administration Treasury Team
NewPosted 16 Oct 2024JPMorganChaseJOB DESCRIPTION J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional Treasury services, in...
Firm Overview Cambridge Associates (CA) is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, plan obligations, or personal objectives. We offer a variety of services to complement those needs, from acting as an out...
Our client, a Hedge Fund is looking to hire a Executive Assistant to help support their office and CEO. Seeking 3-5 years of experience Has supported MUTIPLE Executives Coming from the financial services industry is preferred 5 days/week on site Bachelors degree required Typical Hours are 8am-6pm BUT must be extremely flexible Some minor PA respons...