Fund Specialist jobs
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ASSOCIATE SPECIALIST, FUND ADMINISTRATOR
Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...
| Company | Northern Trust |
|---|---|
| Address | Chicago, IL |
| Category | Information Technology |
| Salary | Unspecified |
| Job type | Full time |
| Date Posted | 2 weeks ago See detail |
Associate Specialist, Fund Administrator
Northern Trust
Chicago, IL
Unspecified
Review of monthly fund and business entity closing summaries. Report and analyze financial data to be disseminated to our clients and their investors. Close monthly books and records of the funds to general final performance figur...
2 weeks ago seen See more...
- View all - jobs in Chicago, IL
Specialist, Fund Administrator
Northern Trust
Chicago, IL
Unspecified
Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. tax, regulatory). Review of monthly fund and business entity closing summaries or other client data as applicable. R...
2 weeks ago seen See more...
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Funds Specialist - Loss and Damage Interim Secretariat (Home-based)
United Nations Development Programme
United States
UNDPs policy work carried out at HQ, Regional and Country Office levels, forms a contiguous spectrum of deep local knowledge to cutting-edge global perspectives and advocacy. BPPS assists UNDP and partners to achieve higher quali...
2 months ago seen See more...
Loan Booking & Funding Specialist II
Seacoast Bank
Stuart, FL
Review loan application and internal bank forms to ensure appropriate information has been collected and provided to prepare necessary documentation. Transmit completed documentation and communicate to appropriate personnel for cl...
2 months ago seen See more...
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Client Service Solutions, Hedge Fund Services, Northern Trust – Associate Specialist
Northern Trust
Chicago, IL
Unspecified
Client Relationship Management: Foster strong partnerships with clients by understanding their unique needs and advocating for them within HFS.. Regularly engage with clients to discuss operational improvements and enhancements t...
2 weeks ago seen See more...
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Accounting Specialist - Self-funded Insurance
Benecon
United, PA
ApplyJob TypeFull-timeDescriptionJOB SUMMARY: Executes and researches most financial functions, including but not limited to consortium and cooperative accounting, stop loss reporting, aggregate reporting, billing, and cash manage...
3 weeks ago seen See more...
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Sponsor Funded Administrative - Administrative Specialist, Administrative
Georgia State University
Atlanta, GA
A knowledge-sharing organization that works collaboratively with diverse partners. The position offers the opportunity to work remotely and, in the office, as needed. Professional development opportunity and mentorship. Competitiv...
3 weeks ago seen See more...
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Program Specialist, Sponsor Funded
Georgia State University
Atlanta, GA
Flexible work environment.. Generous benefits, including health, dental, vision, tuition assistance, retirement, etc. A knowledge-sharing organization that works collaboratively with diverse partners. Professional development opp...
3 weeks ago seen See more...
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Fund Accounting Specialist - Arlington, United States - Fisher Investments
Fisher Investments
United States
Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...
3 weeks ago seen
Fund Accounting Specialist
Koin
Cornelius, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
a month ago seen See more...
- View all Koin jobs - jobs in Cornelius, OR
Fund Accounting Specialist
Koin
Oregon, United States
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
a month ago seen See more...
- View all Koin jobs - jobs in Oregon State
Fund Accounting Specialist
Koin
Hubbard, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
a month ago seen See more...
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Lab Specialist, Machining-Uniquely Abled Academy (Grant-Funded)
Dallas College
Dallas, TX
United States, Texas, Dallas
Position SummaryDallas College seeks a dynamic individual to play an important role in the operation of the one of the seven new Dallas College academic Schools (the Schools). The Lab Specialist will serve within one of the Dalla...
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Fund Accounting Specialist
Koin
Sandy, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 months ago seen See more...
- View all Koin jobs - jobs in Sandy, OR
Fund Accounting Specialist
Koin
Canby, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 months ago seen See more...
- View all Koin jobs - jobs in Canby, OR
Fund Accounting Specialist
Koin
Beaverton, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 months ago seen See more...
- View all Koin jobs - jobs in Beaverton, OR
Fund Accounting Specialist
Koin
Oregon City, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 months ago seen See more...
- View all Koin jobs - jobs in Oregon City, OR
Sponsor Funded Administrative - Marketing Specialist
Georgia State University
Atlanta, GA
Bachelor's degree in Communication, English, Public Relations, Journalism or Marketing and three years of related experience; or a combination of education and related experience. Experience with adobe Creative Suite, Microsoft Of...
2 months ago seen See more...
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Fund Accounting Specialist
Koin
Gresham, OR
Manage the expense payment process for fund invoices . Directly support the preparation and review of fund financial statements . Participate in fund audits and help with periodic tax reviews . Monitor and report team metrics . W...
2 months ago seen See more...
- View all Koin jobs - jobs in Gresham, OR
Mortgage Pre-Funding and Post-Closing QC Specialist
First United Bank
Plano, TX
$38.6K - $48.9K a year
Performs other duties as requested by Executive Management or Manager. Completes all required compliance exams on a yearly basis. Adherence to all First United Policies and Procedures. Dresses professionally. Recommends to supervi...
2 months ago seen See more...
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PEER RECOVERY SPECIALIST - EMERGENCY SERVICES (GRANT FUNDED)
Arlington County, Va
Arlington, VA
Empowering clients through their own lived experience and become a model of recovery for clients, their families and the community;. Assessing clients' needs to provide referrals, when appropriate; training and educating clients,...
2 months ago seen See more...
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Content Specialist -Math (Grant Funded)
Franklin City Public Schools
Franklin, VA
Coaches and supports school administrators and teachers in goal setting, planning, development, implementation, and monitoring of action plans that will guide school leaders in meeting their instructional leadership objectives and...
2 months ago seen See more...
Fund Development Specialist
Opportunity Resource Fund
Lansing, MI
$25 - $30 an hour
401(k). 401(k) matching. Dental insurance. Flexible schedule. Flexible spending account. Health insurance. Paid time off. Retirement plan. Tuition reimbursement. Vision insurance. Monday to Friday....
2 months ago seen See more...
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