Fund Finance, Associate - Salt Lake City
10 hours ago

Job summary
A fund finance associate position at a leading fintech platform in Salt Lake City. Responsibilities include reviewing monthly NAV packages, reconciling cash positions, validating portfolio valuations, and overseeing expense accruals. Required experience includes 3-8 years fund accounting or public accounting experience.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Finance Associate
1 day ago
A client of Innova Solutions is immediately hiring for Finance Associate. · ...
Finance Associate
1 month ago
A client of Innova Solutions is immediately hiring for a Finance Associate to work on building operational workflows for collateral management. · An analyst will primarily be focused on building operational workflows for collateral management on clearing houses. · Through the per ...
Associate, Program Finance
1 week ago
We are dedicated to recruiting and developing high-performing talent who are passionate about what they do. · ...
Associate, Corporate Finance
1 month ago
Join AES Corporation as Corporate Finance Associate responsible for managing corporate debt facilities including conditions precedent for loan draws ongoing debt service supporting modeling of portfolio-wide project financing facilities · ...
Associate, Program Finance
2 weeks ago
L3Harris is dedicated to recruiting and developing high-performing talent who are passionate about what they do. Our employees are unified in a shared dedication to our customers' mission and quest for professional growth. · ...
Associate, Program Finance
2 weeks ago
L3Harris is dedicated to recruiting and developing high-performing talent who are passionate about what they do. Our employees are unified in a shared dedication to our customers' mission and quest for professional growth. · ...
Associate, Corporate Finance
1 month ago
Join The AES Corporation (NYSE: AES), a Fortune 500 company leading the charge in global energy revolution. We're shaping a future through innovation collaboration. · ...
About Charles River Associates is a consulting firm that offers employees a place to learn from diverse consultants, industry experts, and academics. They use economic, financial, and business analysis to solve complex world problems for clients including major law firms, Fortune ...
The David Eccles School of Business at the University of Utah invites applications for a tenure-track faculty position in the Department of Finance. · ...
The David Eccles School of Business at the University of Utah invites applications for a tenure-track faculty position in the Department of Finance. This is an open-rank, open-topic search; candidates may apply at the Assistant, Associate or Full Professor level, · and all areas ...
+The David Eccles School of Business at the University of Utah invites applications for a tenure-track faculty position in the Department of Finance. · +Candidates should hold a PhD in Finance or a related field, or demonstrate that the PhD requirements will be completed by Augus ...
Job summary · The Associate Finance Director – Peripherally Inserted Vascular Catheter reports to the VP of Finance for the MDS business unit and has a strong linkage to the PIVC VP/GM and the broader PIVC Leadership Team. · This finance leader will be responsible for the managem ...
Finance Associate
1 month ago
We are actively seeking recent graduates and entry-level professionals to join the Trade Management Operations team within a leading banking and asset management organization. · This role is ideal for candidates looking to launch a career in financial operations, trade processing ...
Finance Associate
1 month ago
We are actively seeking recent graduates and entry-level professionals to join the Trade Management Operations team within a leading banking and asset management organization. · Support the end-to-end trade lifecycle, from execution through settlement · Communicate daily with tra ...
The firm's Summer Associate Program is a nine to ten week summer internship for students pursuing an advanced degree such as MBA, PhD, JD, MD or LLM. · ...
Corporate Associate
3 weeks ago
Greenberg Traurig has a dynamic full-time employment opportunity for a junior or mid-level Associate in the International Venture Capital and Corporate Practice of our Salt Lake City office. · ...
Senior Level Territory Manager
4 weeks ago
This is a full-time role for a Senior Level Territory Manager in Equipment Finance. The Territory Manager will oversee the development and maintenance of client relationships. · negotiating agreements · ensuring client satisfaction · ...
Corporate Associate
1 week ago
We offer competitive compensation and an excellent benefits package. The associate will have the opportunity to work with clients from a variety of industries across the country and globally. · ...
Senior Level Territory Manager
4 weeks ago
This is a full-time role for a Senior Level Territory Manager in Equipment Finance. · ...
Associate II, Bursar
4 days ago
The Associate II Bursar will work directly with learners to ensure accuracy of all learner accounts. · Coordinateswithlearnersmaintaintimelypaymentsoftuitionandfees · Postspaymentsfromallfundingsourcesintotheledger · Maintainlearneraccountstoreflectrefunds · ...