id fund
10,000 id fund job listings in United States. Find daily updated positions from leading job boards.
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IDS Dispatcher
19 hours ago
Richmond, VA, United States ECS Corporate Services Full-timeEverforth 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...
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Fund Accountant
2 days ago
Greenwich, CT, United States Abacus Group Full-timeOur 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...
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Fund Accountant
2 hours ago
boston, ma, United States BC Forward Full-timeJob 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...
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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...
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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...
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Fund Accountant
3 days ago
Dallas, TX, United States Abacus Group Full-timeOur 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...
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BDC Fund Accountant
2 days ago
Albany, NY, United States Abacus Group Full-timeOur 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...
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Senior Fund Accountant
2 days ago
Albany, NY, United States Abacus Group Full-timeOur 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,...
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Mutual Fund Specialist
2 days ago
Milwaukee, WI, United States Pyramid Consulting, Inc. Full-timeImmediate 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...
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Analyst, Fund Accounting
2 days ago
Phoenix, AZ, United States Northern Trust Full-timeAnalyst, 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...
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Director of Fund Accounting
2 days ago
Wilmington, DE, United States CSC Corporation Service Company Full-timeJob-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...
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Corporate Funds Associate
3 days ago
Tampa, FL, United States Greenberg Traurig Full-timeThe 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...
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Specialist, Fund Reporting
2 days ago
Boston, MA, United States The Bank of New York Mellon Full-timeJob-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...
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CALIFORNIA ESCROW FUNDING SPECIALIST
2 days ago
United States ACCURATE GROUP LLC Full-timeIf 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...
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Funds Service Lead Analyst
2 days ago
Tampa, FL, United States Citigroup Inc Full-timeJob 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...
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IDS Dispatcher with Security Clearance
2 days ago
Dulles, VA, United States ECS Full-timeJob 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...
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Corporate Funds Associate
4 days ago
Tampa, FL, United States Greenberg, Traurig, PA Full-timeCorporate 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...
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Funds Service Lead Analyst
3 days ago
tampa, florida, United States Citigroup Full-timeJob 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...
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Fund Controller: Hybrid PE
3 hours ago
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...
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Fund Accounting Lead Analyst
3 days ago
tampa, florida, United States Citigroup Full-timeJob 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...