Funding Administrator Salary at Axos Bank BETA

About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE) What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages. As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations. You will train and supervise the accounting analysts on systems, processing, procedures, and job responsibilities. You will assist in leading a team environment that encourages

Fund Accounting Associate Job no: 575959 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices. Key responsibilities: Prepare and maintain accounting and administration for approximately 6-12 client engagements Ensure all client deliverables are prepared accurately and with a high level of quality Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely and

Job Summary: The Assistant Director of Finance is responsible for overseeing the smooth and efficient processing of accounting related information according to Aimbridge Hospitality standards. Exempt associates are expected to work as much of each workday as is necessary to complete their job responsibilities (OEM associates are required to work a minimum of 47.5 hours per work week). Exempt managers must customarily and regular direct the work of at least 3 full-time associates or their equivalents. Primary duties must consist of administrative executive or professional tasks more than 50 percent of the time and job duties must also involve the use of discretion and independent judgement more than 50 percent of the time. Responsibilities: QUALIFICATIONS: At least 5 years of progressive experience in a hotel or a related field; or an Associate's degree and at least 3 years of related experience; or a Bachelor's degree and at least 1 year of related experience. Must be proficient in Mic

Job Description Job Description Johnson Service Group, is looking to hire a Director of Financial Aid for a design school located in San Diego. This role is Direct Hire | Onsite | The salary range for this position is between $90 - $120K, based on experience. The Director of Financial Aid oversees all financial aid programs, ensuring compliance with federal Title IV, state, and institutional policies. This role partners with departments on budgeting and scholarship strategies, manages vendor relationships, and leads audits. Key Responsibilities: Oversee administration and compliance of all financial aid programs. Develop and maintain policies to meet regulatory standards. Manage budgets, allocations, and reconciliations for federal, state, and institutional funds. Ensure accuracy in enrollment reporting and regulatory compliance. Partner with Enrollment and Finance teams to optimize financial aid strategies. Lead audits, data management, and financial aid reporting. Supervise and suppo

Fund Services Operations Associate Job no: 575960 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices. We're looking for recent grads who want to learn about Investor Relations and Treasury! As Fund Services Operations Associate you would be performing the following tasks: Key responsibilities: Ensure all client deliverables are prepared accurately and with a high level of quality Review and proc

**Infrastructure Funding Specialist** Date: Oct 18, 2024 Location: Tampa, FL, US Los Angeles, CA, US Walnut Creek, CA, US Jacksonville, FL, US Coral Gables, FL, US San Marcos, CA, US Coral Springs, FL, US Orlando, FL, US US Irvine, CA, US Field Assignment, KS, US Company: Black & Veatch Family of Companies **Together, we own our company, our future, and our shared success.** As an employee-owned company, our people _are_ Black & Veatch. We put them at the center of everything we do and empower them to grow, explore new possibilities and use their diverse talents and perspectives to solve humanity's biggest challenges in an ever-evolving world. With over 100 years of innovation in sustainable infrastructure and our expertise in engineering, procurement, consulting and construction, together we are building a world of difference. **Company :** Black & Veatch Corporation **Req Id :** 104689 **Opportunity Type :** Staff **Relocation eligible :** No **Full time/Part time :** Full-Time **Pro

Job Description Job Description Overview: Are you an experienced, licensed Financial Services Agent ready to elevate your career? Our Farmers District office is expanding quickly, and we are looking to add a Financial Services Agent (FSA) to our growing team. This role is essential for driving our life insurance and financial services business forward. As an FSA, you will have the opportunity to partner with existing agents, leverage thousands of warm leads to cross-sell from our personal lines clients and provide expert support to both agents and their customers. If you are passionate about financial services, motivated by growth opportunities, and eager to make an impact, we want to hear from you! Responsibilities: As a Financial Services Agent with Farmers Insurance, you will play a key role in growing our life insurance and financial services business. You will: Partner with Existing Agents: Collaborate with current agents to cross-sell life insurance and financial service products

Job Description Job Description The Senior Operations and Compliance Manager is responsible for managing agency operations and ensuring program and fiscal compliance to support all VVSD programs and services. Compensation: To be determined. Essential Duties and Responsibilities: · Ensures overall organizational integrity through compliance with all local, state, federal, and other regulations · Ensures compliance with San Diego Housing Commission agreements and covenants and maintains related documents · Ensures integrity of agency shared drive and ensures proper storage of essential documents, contracts, agreements, and proprietary information to include educating agency staff on agency procedures for storing information · Ensures program and financial compliance for each grant funded to include driving efforts for achieving performance goals, clean audits, and balanced budgets · Functions in a leadership role across all programs and in support of the President & CEO and collaborates