Fund Administration Jobs in Grapevine (TX)
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Search Results - Fund Administration Jobs in Grapevine (TX)
Medical City Dallas-Grapevine (TX)
Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.
Learn more about Employee Benefits
Note: Eligibility for benefits may vary by location.
You contribute to our success let us contribute to yours...
IQ-EQ-Dallas, 17 mi from Grapevine (TX)
in oversight of the funds’ administrator.
Manage cash balances and liquidity, including capital calls and distributions.
Plan and manage the audit/tax process and with outside auditors/tax preparers.
Assist with various compliance reports.
Enhance...
resume-library.com -
Medical City Dallas-Grapevine (TX)
certification support, dependent scholarships)
• Colleague recognition program
• Time Away From Work Program (paid time off, paid family leave, long- and short-term disability coverage and leaves of absence)
• Employee Health Assistance Fund that offers free...
City of Dallas-Dallas, 17 mi from Grapevine (TX)
management, website development and design, travel coordination, and marketing.
The legal office administrator will develop and monitor the CAO’s annual general and grant fund budgets; monitor compliance with grant and general funds; administer the approved...
mindmatch.ai -
Medical City Dallas-Grapevine (TX)
and short-term disability coverage and leaves of absence)
• Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.
Learn more about Employee Benefits
Note: Eligibility for benefits...
IQ-EQ-Dallas, 17 mi from Grapevine (TX)
Job Description
Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Collaborate with team...
resume-library.com -
NexBank-Dallas, 17 mi from Grapevine (TX)
Process tasks daily in order to close/fund loans in a timely and accurate manner using the core loan systems in accordance with bank policy, procedures, loan documentation requirements, and regulatory requirements
• Collect, compile, record, and build...
mindmatch.ai -
IQ-EQ-Fort Worth, 20 mi from Grapevine (TX)
value and accrual reconciliations
Preparing monthly performance estimates for COO clients
Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual schedules
Processing...
resume-library.com -
M3BI - A Zensar Company-Dallas, 17 mi from Grapevine (TX)
objectives, delivered on time and within budget, and meet the highest standards of quality. The Program Manager will collaborate with various stakeholders, including relationship managers, trust administrators, investment advisors, technology teams...
mindmatch.ai -
Medical City Dallas-Grapevine (TX)
Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues based on income.
Learn more about Employee Benefits
Note: Eligibility for benefits may vary by location.
Do you want to work where you have a voice? Nurses...
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