1. All Jobs
  2. Jobs near you
Vanguard Funding, LLC Jobs near you

Vanguard Funding, LLCJobs In

Showing 1 - 100 of 100
Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
Apply

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
Apply

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Systems Engineer -Web Application Penetration Tester: Vanguard Group Shiftcode Analytics, Inc  Dallas, TX
This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N ... Read more
Apply

Dallas,TX

This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N

Fund Analyst Careerbuilder  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Analyst Prescott Group  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Private Equity Fund Accountant RAPS Consulting Inc  Dallas, TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr ... Read more
Apply

Dallas,TX

Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
Apply

Dallas,TX

Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

(Onsite) SQL DBA - Join the Vanguard of Travel Safety Technology Camden Kelly Corporation  Irving, TX
Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead ... Read more
Apply

Irving,TX

Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead

Fund Accounting Manager HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
Apply

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
Apply

Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more
Apply

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more
Apply

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Investments  Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more
Apply

Plano,TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
Apply

Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
Apply

Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Fund/Securities Transactional Attorney Gables Search Group  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney Lincoln Search Consultants  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney International Staffing Consultants, Inc.  Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more
Apply

Dallas,TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a

CDL Driver Trainee - D1 Transporters LLC Amazon Freight Partner  Dallas, TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver ... Read more
Apply

Dallas,TX

Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver

Relationship Manager Equity Fund Services Comerica  Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more
Apply

Dallas,TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
Apply

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Peer Mentor/Tutor (Grant-funded) Dallas College  Dallas, TX
Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P ... Read more
Apply

Dallas,TX

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P

Telecom Funding Analyst I Community Hospital Corporation  Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more
Apply

Plano,TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l

Fund Development Events Specialist (Dallas, TX) American Red Cross  Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more
Apply

Dallas,TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit

Fund Development Specialist Mainstream Nonprofit Solutions  Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more
Apply

Denton,TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
Apply

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
Apply

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Systems Engineer -Web Application Penetration Tester: Vanguard Group Shiftcode Analytics, Inc  Dallas, TX
This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N ... Read more
Apply

Dallas,TX

This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N

Fund Analyst Careerbuilder  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Analyst Prescott Group  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Private Equity Fund Accountant RAPS Consulting Inc  Dallas, TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr ... Read more
Apply

Dallas,TX

Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
Apply

Dallas,TX

Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

(Onsite) SQL DBA - Join the Vanguard of Travel Safety Technology Camden Kelly Corporation  Irving, TX
Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead ... Read more
Apply

Irving,TX

Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead

Fund Accounting Manager HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
Apply

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
Apply

Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more
Apply

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more
Apply

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Investments  Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more
Apply

Plano,TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
Apply

Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
Apply

Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Fund/Securities Transactional Attorney Gables Search Group  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney Lincoln Search Consultants  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney International Staffing Consultants, Inc.  Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more
Apply

Dallas,TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a

CDL Driver Trainee - D1 Transporters LLC Amazon Freight Partner  Dallas, TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver ... Read more
Apply

Dallas,TX

Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver

Relationship Manager Equity Fund Services Comerica  Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more
Apply

Dallas,TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
Apply

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Peer Mentor/Tutor (Grant-funded) Dallas College  Dallas, TX
Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P ... Read more
Apply

Dallas,TX

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P

Telecom Funding Analyst I Community Hospital Corporation  Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more
Apply

Plano,TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l

Fund Development Events Specialist (Dallas, TX) American Red Cross  Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more
Apply

Dallas,TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit

Fund Development Specialist Mainstream Nonprofit Solutions  Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more
Apply

Denton,TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri

Fund Accountant Stream Realty  Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ... Read more
Apply

Dallas,TX

Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+

Fund Accountant Gen II Fund Services LLC  Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ... Read more
Apply

Dallas,TX

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re

Systems Engineer -Web Application Penetration Tester: Vanguard Group Shiftcode Analytics, Inc  Dallas, TX
This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N ... Read more
Apply

Dallas,TX

This will be HYBRID (3 days week), expected to be in the office on Tuesday/Weds/Thursday and remote the other two days. Duration : 12 months NEED DOB ( MM/DD) NEED SSN ( LAST 4 DIGITS ) N

Fund Analyst Careerbuilder  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Fund Analyst Prescott Group  Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ... Read more
Apply

Dallas,TX

Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution

Private Equity Fund Accountant RAPS Consulting Inc  Dallas, TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr ... Read more
Apply

Dallas,TX

Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contr

Assistant Fund Controller CBRE  Dallas, TX
Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas ... Read more
Apply

Dallas,TX

Assistant Fund ControllerJob ID155151Posted20-Feb-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)Chicago - Illinois - United States of America, Dallas

(Onsite) SQL DBA - Join the Vanguard of Travel Safety Technology Camden Kelly Corporation  Irving, TX
Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead ... Read more
Apply

Irving,TX

Are you an analytical thinker with a love for database administration and a knack for performance tuning? Do you thrive in a collaborative environment where your opinions not only matter but can lead

Fund Accounting Manager HedgeServ  Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ... Read more
Apply

Dallas,TX

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr

Portfolio Accountant - Funds Clarion Partners  Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ... Read more
Apply

Dallas,TX

Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur

Manager - Fund Accounting BGSF  Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ... Read more
Apply

Dallas,TX

BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind

Fund Accounting Specialist Fisher Careers  Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ... Read more
Apply

Plano,TX

Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi

Fund Accounting Specialist Fisher Investments  Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ... Read more
Apply

Plano,TX

OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl

Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase  Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ... Read more
Apply

Plano,TX

Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a

Fund/Securities Transactional Attorney Fawkes IDM  Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ... Read more
Apply

Dallas,TX

Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio

Fund/Securities Transactional Attorney Gables Search Group  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney Lincoln Search Consultants  Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ... Read more
Apply

Dallas,TX

Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled

Fund/Securities Transactional Attorney International Staffing Consultants, Inc.  Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ... Read more
Apply

Dallas,TX

Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a

CDL Driver Trainee - D1 Transporters LLC Amazon Freight Partner  Dallas, TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver ... Read more
Apply

Dallas,TX

Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver

Relationship Manager Equity Fund Services Comerica  Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ... Read more
Apply

Dallas,TX

Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This

Fund Reporting Accountant Walker Elliott  Dallas, TX
As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul ... Read more
Apply

Dallas,TX

As a Financial Fund Accountant specializing in the Upstream Oil and Gas sector, you will play a pivotal role in ensuring accurate fund reporting and maintaining compliance with industry-specific regul

Peer Mentor/Tutor (Grant-funded) Dallas College  Dallas, TX
Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P ... Read more
Apply

Dallas,TX

Current Dallas College employees will need to log into Workday through My Apps to apply. Simply enter "Find Jobs" in the Workday search bar to view open positions and submit your application.All Job P

Telecom Funding Analyst I Community Hospital Corporation  Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ... Read more
Apply

Plano,TX

Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l

Fund Development Events Specialist (Dallas, TX) American Red Cross  Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ... Read more
Apply

Dallas,TX

Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit

Fund Development Specialist Mainstream Nonprofit Solutions  Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ... Read more
Apply

Denton,TX

Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri

Funds Transfer Pelham Berkeley Search  New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w ... Read more
Apply

New York,NY

We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week. In summary you w

Asst. Fund Controller (Hedge Funds) PIMCO  New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ... Read more
Apply

New York,NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin

Fund Accountant J Harlan Group, LLC  New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ... Read more
Apply

New York,NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity

Fund Accountant Guggenheim Partners  New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ... Read more
Apply

New York,NY

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ

Fund Accountant DBA Carta, Inc.  New York, NY
The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more
Apply

New York,NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p

Fund Controller Neuberger Berman Group LLC  New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ... Read more
Apply

New York,NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of

Fund Accountant - Fund Administration Associate Careerbuilder  New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more
Apply

New York,NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund

Fund Accounting Controller/Director Element 78 Partners, LLC  New York, NY
Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ... Read more
Apply

New York,NY

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w

Asset Management - Fund Controller - Associate JPMorgan Chase  New York, NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ... Read more
Apply

New York,NY

Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha

Attorney - Investment Funds DLM Professional  New York, NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more
Apply

New York,NY

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the

Fund Controller MassMutual  New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more
Apply

New York,NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies  New York, NY
SSC 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, SSC is ... Read more
Apply

New York,NY

SSC 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, SSC is

Fund Accountant Tandym Group  New York, NY
A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro ... Read more
Apply

New York,NY

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will pro

Fund Accountant Trevose Partners Limited  New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ... Read more
Apply

New York,NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det

Fund Accounting Supervisor Gen II Fund Services LLC  New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.Primary Responsibilities Will Include:Work closely wit ... Read more
Apply

New York,NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.Primary Responsibilities Will Include:Work closely wit

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more
Apply

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

Fund Accountant Intern Pine Bridge Investments  New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ... Read more
Apply

New York,NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin

Fund Accountant Corporation Service Co  West Orange, NJ
Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b ... Read more
Apply

West Orange,NJ

Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may b

Fund Accountant CSC  West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more
Apply

West Orange,NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time

Private Funds Attorney / Counsel Milshar Llc  New York, NY
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 - ... Read more
Apply

New York,NY

Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 -

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI  New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more
Apply

New York,NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic

IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc  New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ... Read more
Apply

New York,NY

Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t

Head of Fund Administration and CFO for First Eagle Funds First Eagle Investments  New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more
Apply

New York,NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th

Head of Fund Administration and CFO for First Eagle Funds First Eagle  New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more
Apply

New York,NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th

Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP  New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more
Apply

New York,NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i

You Might Like
Learn more about RevenueStripe...