id fund

10,000 id fund job listings in United States. Find daily updated positions from leading job boards.

  • IDS Dispatcher

    19 hours ago


    Richmond, VA, United States ECS Corporate Services Full-time

    Everforth ECS is seeking an IDS (Intrusion Detection Systems) Dispatcher to work onsite at our Dulles, VA office. Please Note: This position is contingent upon additional funding. This is a critical, entry-level position that works on our US Postal Service security and alarm monitoring team. It provides 24/7 continuous monitoring and emergency dispatch...

  • Fund Accountant

    2 days ago


    Greenwich, CT, United States Abacus Group Full-time

    Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Responsibilities Prepare and review monthly financial and management reports for the funds Collaborate with outside administrators to create and maintain the financial records for the entities Verify administrator data against internal portfolio...

  • Fund Accountant

    2 hours ago


    boston, ma, United States BC Forward Full-time

    Job DescriptionJob DescriptionJob Title: Fund Accountant Location: Boston MADuration: Contract - 6 monthsPay Range: $22/hr. to $24/hr (W2)Job ID: 411340About BCforwardBCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government clients. Founded in 1998, BCforward has grown with our...

  • PE Fund Accountant

    3 hours ago


    New York City Metropolitan Area, United States Atlantic Group Full-time

    *Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: * Our fund of fund vehicles being administered by a TPA * Internal management...

  • PE Fund Accountant

    17 hours ago


    New York, NY, United States Atlantic Group Full-time

    *Atlantic Group is representing a top financial services company. Please note that the company name and additional details will be provided once you are selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Internal management...

  • Fund Accountant

    3 days ago


    Dallas, TX, United States Abacus Group Full-time

    Our client is a global alternative asset manager. They seek a Senior Fund Accountant to join their Dallas, TX office. Responsibilities Record journal entries for daily cash activities to ensure cash balances are up to date Prepare and review monthly bank reconciliations Produce and process wires and intercompany book transfers Complete detailed...

  • BDC Fund Accountant

    2 days ago


    Albany, NY, United States Abacus Group Full-time

    Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office. Responsibilities Oversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and compliance Interface with the administrator, custodian, transfer agent, and other external vendors Maintain shadow books...


  • Albany, NY, United States Abacus Group Full-time

    Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash activity, and portfolio positions across multiple systems Collaborate with internal teams,...


  • Milwaukee, WI, United States Pyramid Consulting, Inc. Full-time

    Immediate need for a talented Mutual Fund Specialist. This is a 08 months contract opportunity with long-term potential and is located in Milwaukee, Wisconsin(Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:26-34500Pay Range: $25 - $31/hour.  Employee benefits include, but are not limited to, health...


  • Phoenix, AZ, United States Northern Trust Full-time

    Analyst, Fund Accounting page is loaded## Analyst, Fund Accountinglocations: Tempe, AZposted on: Posted Todayjob requisition id: R154983**About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative...


  • Wilmington, DE, United States CSC Corporation Service Company Full-time

    Job-ID: 16217 Category: Client Services Location: Wilmington, DE, United States Workplace: Hybrid Schedule: Full time Posted: Director-Fund Accounting Hybrid Work Schedule in Wilmington, DE (three days in office) Monday to Friday 9:00 a.m. to 6:00 p.m. EST Candidates for this position must be eligible to work in the United States without...


  • Tampa, FL, United States Greenberg Traurig Full-time

    The Tampa office is seeking a corporate associate with 3 to 5 years of experience to join a national-caliber private funds practice. Qualified candidates will have graduated from a nationally recognized law school in the top 10% of their class and m ust have a corporate background. The ideal candidate will have experience in investment management or funds...


  • Boston, MA, United States The Bank of New York Mellon Full-time

    Job-ID: 77973 Category: Accounting Services Location: Boston, MA, United States; Westborough, MA, United States Schedule: Full time, Day Posted: Base Salary Min: 52000 Base Salary Max: 86000 At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the...


  • United States ACCURATE GROUP LLC Full-time

    If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. CALIFORNIA ESCROW FUNDING SPECIALIST Equity Closing & Escrow Regular Full-Time Clerical Los Angeles, CA, US 2 days ago Requisition ID: 1088 Salary Range: $55,000.00 To $65,000.00 Annually CALIFORNIA...


  • Tampa, FL, United States Citigroup Inc Full-time

    Job ID: Posted: Location: Tampa, Florida, United States Salary: $93,440.00 - $140,160.00 Category: Customer Service Company: Citi Citi's Investor Services provides a comprehensive suite of services across over 100 markets globally, supporting significant product and client growth in local and global products including Custody, Funds & Execution...


  • Dulles, VA, United States ECS Full-time

    Job Description Everforth ECS is seeking an IDS (Intrusion Detection Systems) Dispatcher to work onsite at our Dulles, VA office. Please Note: This position is contingent upon additional funding. This is a critical, entry-level position that works on our US Postal Service security and alarm monitoring team. It provides 24/7 continuous monitoring and...


  • Tampa, FL, United States Greenberg, Traurig, PA Full-time

    Corporate Funds Associate page is loaded## Corporate Funds Associateremote type: Onsitelocations: Tampatime type: Full timeposted on: Posted Todayjob requisition id: JR202600436The Tampa office is seeking a corporate associate with 3 to 5 years of experience to join a national-caliber private funds practice. Qualified candidates will have...


  • tampa, florida, United States Citigroup Full-time

    Job ID: Posted: Location: Tampa, Florida, United StatesSalary: $93,440.00 - $140,160.00Category: Customer ServiceCompany: CitiCiti's Investor Services provides a comprehensive suite of services across over 100 markets globally, supporting significant product and client growth in local and global products including Custody, Funds & Execution Services. We...


  • New York City Metropolitan Area, United States Atlantic Group Full-time

    *Atlantic Group is representing another firm for this position. Please note that the company name and additional details will be provided once you are selected and contacted. You will have the opportunity to help al financial services firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund...


  • tampa, florida, United States Citigroup Full-time

    Job ID: Posted: Location: Tampa, Florida, United StatesSalary: $103,920.00 - $155,880.00Category: Operations - Transaction ServicesCompany: CitiThe Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of...