Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value
Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in order to meet the business
Who we are looking for: Fund accounting & administration mainly responsible to deliver daily tasks on a timely basis, including trade processing/confirmation/matching for clients, timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’
Who we are looking for: Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group
Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group
Who we are looking for This managerial position is within the Asia Pacific Global Delivery (GD) Business unit located in Hangzhou servicing clients in APAC/EMEA/NA on hedge funds, fund of fund and hybrid funds What you will be responsible for
Job Posting Title: Senior Administrative Associate - Hiring Department: Department of English - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Non-Exempt - Earliest Start Date: Immediately - Position Duration: Expected
Job Posting Title: Financial Analyst - Hiring Department: Office of the Vice President for Campus and Community Engagement - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Exempt - Earliest Start
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Job Posting Title: Accountant III - Hiring Department: Teresa Lozano Long Institute of Latin American Studies - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Exempt - Earliest Start Date: Apr
Job Posting Title: Financial Analyst - Hiring Department: Wireless Networking and Communications Group - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Exempt - Earliest Start Date: Mar 18, 2024 -
Job Posting Title: Grants and Contracts Specialist, Department of Aerospace Engineering and Engineering Mechanics, Cockrell School of Engineering - Hiring Department: Department of Aerospace Engineering and Engineering Mechanics - Position Open To: All Applicants - Weekly
Job Posting Title: Administrative Associate, Texas Engineering Belonging & Engagement, Cockrell School of Engineering - Hiring Department: Cockrell School of Engineering - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Non-Exempt
If you have a passion for rallying together to solve the most complex challenges in the financial services industry, come join out dynamic FSO team! You will learn and be exposed to U.S investment partnerships (Hedge
Who we are looking for The Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery
Job Posting Title: Assistant Superintendent of Operations - Hiring Department: UT High School - Position Open To: All Applicants - Weekly Scheduled Hours: 40 - FLSA Status: Exempt - Earliest Start Date: May 01, 2024 -