Fund Accountant - Graduate Program Job at Alter Domus (Carmel)

Student Account Representative IV

As a community, the University of Rochester is defined by a deep commitment to M...

Location

United States of America , Rochester

Salary:

18.65 - 26.11 USD / Hour

University of Rochester

Expiration Date

Until further notice

Requirements

Associate's degree and 3 years of related experience required
Or equivalent combination of education and experience
Experience in a customer service environment preferred

Job Responsibility

Performs all functions of student account management (registration, payment, billing, collection, refunds, fees, deferments, waivers, vouchers, account holds, and past due account transactions) for specialized account assignment of matriculated and non-matriculated undergraduate and graduate students who have various and multiple financial obligations to the University
Serves as the primary contact for all students, parents, families, other university units and other outside, third parties concerning the status, activity and outstanding financial obligations to the university
Initiates and receives telephone and email inquiries on current, past due and delinquent student accounts
Analyzes account activity for problem identification, quantification and resolution
Analyzes student accounts for completion, accuracy, and timeliness of activity
Verifies researches, analyzes and resolves complex discrepancies, disputes and payment conflicts
Interprets complex student account information and makes recommendations to students, parents and third parties to meet and maintain financial obligations to the University
Serves as primary resource for at least two functional activities, such as but not limited to, the study abroad program, third party payers, outside loans/scholarship processing, or graduate tuition award processing
Answers complex questions and recommends solutions for payment from students, parents, or other offices of the University
May also serve as a liaison for a discrete unit such as the Simon School or Eastman School of Music or for a specific program such as UR Tuition Benefits Program or Graduate Waivers

Fulltime

Fee & Liquidity Intern

As an intern in the Fee & Liquidity Team, you will be introduced to the world of...

Location

Cyprus , Nicosia, Dali

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

Graduates currently completing their final year of a Bachelor or Masters program (Mathematics, Finance or Accounting background (or any equivalent numerical degree)
Strong data entry and organization skills, with emphasis on detail
Strong aptitude for learning and problem solver
Excellent command of the English language (verbal and written)
Proficient user of Microsoft Office (including proficiency in Excel)
Good command of the English language (verbal and written)
Ability to work autonomously and in a team environment, performing under tight deadlines
Team player
Pleasant, professional demeanor and strong interpersonal skills
Sign and comply with terms of Albourne Compliance Manuals and procedures

Job Responsibility

To process and track key fee data related to the validating of Private Market investments
Obtain knowledge on how Private Market fund fee structures work, through training on the structure of legal documents and ongoing guidance on the job
Review Private Market funds documentation where necessary to gain better understanding of the underlying fee structure
Track the progress of the task on a weekly basis and report the findings
Ad-hoc projects as assigned

What we offer

Exposure to a fast-paced collaborative and multi-cultural office environment
Participate in unique training sessions and learn about alternative asset industry
Take part in challenging assignments and work on newly developed client products
Open plan office equipped with kitchen facilities and communal entertainment area
Laptop for completion of duties
Fun social activities
Take part in unique Albourne-organized events and network with colleagues
Free office parking

Parttime

Project Funding Analyst

Project Funding Analyst supports the execution of funding activities for solar p...

Location

United States , North Haven

Salary:

Not provided

Greenskies Clean Energy

Expiration Date

Until further notice

Requirements

Bachelor’s degree in in related field. Accounting or Finance preferred
1-3 years’ relevant experience preferable, recent graduates will be considered
Interest in renewal energy is required
experience in renewable energy is preferred
Proficiency in Microsoft Office (Excel, Outlook, PowerPoint)
Excellent verbal and written communication skills.
Strong attention to detail and problem-solving ability

Job Responsibility

Create project budgets, calculate project funding amounts and prepare funding packages pursuant to financing agreements.
Provide support to ensure conditions precedent and closing conditions for financing are met, including interconnection and permitting
Provide support on due diligence questions from financing parties
Populate and maintain data rooms for third parties
Work with legal department to draft and review project documents
Provide support on the execution of required third-party documentation including but not limited to consents, notices, acknowledgements, contract amendments, land record filings
Provide support for creation and execution of internal agreements including but not limited to assignment, operating, equipment procurement, asset purchase, construction, and maintenance agreements
Provide support for deliverables from third-party partners including but not limited to independent engineers, insurance and environmental consultants, title insurance companies, surveyors
Gain an understanding of solar incentives- understand the various REC/incentive programs and associated requirements, complete registration process, file for extensions when needed
Participate in conference calls with finance partners and internal teams

Director of Education

World Relief is seeking a Director of Education, who will provide strategic and ...

Location

United States , Memphis

Salary:

Not provided

Latino Memphis

Expiration Date

Until further notice

Requirements

Mature and personal Christian faith
Committed to the mission, vision, and values of World Relief
Desire to serve and empower the Church to impact vulnerable communities
Able to affirm and/or acknowledge World Reliefs Core Beliefs, Statement of Faith, Christian Identity and National Association of Evangelicals' For the Health of The Nation document
Bachelor’s degree required
graduate degree in education, nonprofit management, TESOL, or related field preferred
Minimum of five years of experience in adult education, workforce development, or community-based education leadership
Experience working cross-culturally and in partnership with immigrant or refugee communities
Strong leadership and team-building skills with experience supervising and developing staff
Demonstrated ability to design, implement, and evaluate ESL and adult education programs

Job Responsibility

Provide strategic leadership for the Education Department
Translate the organization’s mission and strategic goals into a cohesive educational strategy
Serve as a member of the WRM Leadership Team
Foster a departmental culture characterized by continuous improvement, inclusion, and learner dignity
Hire, supervise and support Education Department staff
Collaborate with the Director of National Education Services
Oversee the full portfolio of adult learning programs
Lead the project management and launch strategy of WR Memphis’ ConnecTEFL certificate program re-design
Ensure high-quality delivery of all programs
Maintain and modify program policies and procedures for departmental operations

What we offer

Competitive benefits package
Employee discount program
Gold-level Cigna Healthy Workforce Designation

Fulltime

Student Finance Advisor I

The role is responsible for promoting student success through accurate and respo...

Location

United States , Lisle

Salary:

Not provided

Adtalem Global Education

Expiration Date

Until further notice

Requirements

Bachelor's Degree Required
Outstanding customer service skills with 1+ years of customer service or related experience Required
1-year of experience in Higher Education Preferred
Experience with Student Financial Aid software application Preferred
Ability to work a variety of office hours, including evenings, weekends, and travel as needed
High level of interpersonal, communication, and problem-solving skills
Ability to work independently as well as function as part of a team
Must be a self-starter with the ability to prioritize effectively
PC skills in Microsoft Office, Internet applications, and database software
Eligible to obtain and maintain systems access to the NSLDS system (must not be in default of Title IV Federal aid)

Job Responsibility

Promote student success through accurate and responsive advisement in student finance and service-related areas
Provide support and advocacy as needed for students throughout the student lifecycle
Serve as primary point of contact for students within assigned portfolio
Support students with Financial Aid advising and awareness of overall financial literacy
Support new student intake process by working with admissions to answer incoming student questions, provide review of program and student costs, and outline funding options
Create and confirm accurate financial plan
Continuously review student accounts to advise on financial eligibility
Maintain student satisfaction through facilitation of inbound and outbound phone calls, emails, and SMS communication
Continuously evaluate financial plans throughout student lifecycle and make adjustments
Utilize systems and student data to confirm and track accurate enrollment, persistence, and graduation information

What we offer

Health, dental, vision, life and disability insurance
401k Retirement Program + 6% employer match
15 Days of Paid Vacation Days each Calendar Year
12 Paid Holidays + 2 floating holidays

Fulltime

Financial Advocate

Acts as a liaison between health services and the consumer to provide education ...

Location

United States , Grafton

Salary:

22.90 - 34.35 USD / Hour

Advocate Health Care

Expiration Date

Until further notice

Requirements

Typically requires 2 years of experience in Patient Access, health care, insurance industry, or in a customer service setting
Ability to communicate clearly and proactively to management about issues involving customer service and process improvement opportunities
Ability to articulate explanations of HIPAA and EMTALA regulations as they relate to all patient interactions within the operational flow involving the Financial Advocate, either virtually or in person
Has solid knowledge of how various types of insurances operate related to denials and appeals processes
Basic medical coding knowledge
Understanding of insurances, billing and denials
Ability to use a combination of scripted notes and clear, written communication when documenting in patients’ accounts
High School Graduate, or Certificate of General Educational Development (GED) or High School Equivalency Diploma (HSED).

Job Responsibility

Acts as a liaison between health services and the consumer to provide education on costs, funding possibilities and payment options
Educates consumers on the cost of care and assists them in the planning and management of their financial responsibility
Pre-screens self-pay patients to determine if they are eligible for coverage programs and assists patients or family members with completing financial assistance applications, as necessary
Calculates and provides patients with personalized estimates of their financial responsibility based on their insurance coverage prior to service
Communicates patient liability clearly and accurately while adequately explaining concepts such as deductibles, coinsurance, and/or copayments and how they may affect the cost of care
Explains how non-covered and out-of-network services factor into the out-of-pocket cost
Requests upfront payment toward self-pay amounts, including estimated out-of-pocket costs and outstanding previous balances
Establishes payment arrangements in advance of scheduled services when applicable, communicating due dates and the amount of each installment
Interviews uninsured patients to assess for qualifying financial needs
Identifies available assistance programs and coordinates with patient to complete paperwork and applications for any potential coverage(s)

What we offer

Paid Time Off programs
Health and welfare benefits such as medical, dental, vision, life, and Short- and Long-Term Disability
Flexible Spending Accounts for eligible health care and dependent care expenses
Family benefits such as adoption assistance and paid parental leave
Defined contribution retirement plans with employer match and other financial wellness programs
Educational Assistance Program

Fulltime

Portfolio Performance Intern

As an intern in the Back Office Portfolio Performance Team, you will be part of ...

Location

Cyprus , Nicosia, Dali

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

Graduates currently completing their final year of a Bachelor or Masters Program (Business/Economics/Mathematics/Accounting and/or finance background or any equivalent numerical degree)
Strong data entry and organizational skills with particular emphasis on detail
Advanced literacy in Microsoft Excel will be considered an advantage
Strong aptitude for learning and problem solver
Excellent command of written and spoken English
Literacy in Microsoft Excel
Team player
Pleasant, professional demeanor and strong interpersonal skills
Sign and comply with terms of Albourne Compliance Manuals and procedures
Must be eligible to work in Cyprus

Job Responsibility

Participate in team projects
Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios
Analyze data to produce ongoing and ad hoc portfolio performance reports
Capture and process cash flow activity to calculate investment and portfolio level returns and metrics
Reconcile account statements to custodian records, investigating any discrepancies
Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data

What we offer

Exposure to a fast-paced collaborative and multi-cultural office environment
Participate in unique training sessions and continuously learn about the data industry
Take part in challenging assignments
Open plan office equipped with kitchen facilities and communal entertainment area
Laptop for completion of duties
Fun social activities
Take part in unique Albourne-organized events and network with colleagues
Free office parking

Parttime

Reporting & Distribution Services, Client Experience, Analyst

Reporting & Regulatory Solutions (RRS), part of Tech & Ops Client Experience (CX...

Location

India , Gurgaon

Salary:

Not provided

BlackRock Investments

Expiration Date

April 13, 2026

Requirements

Post graduate degree in business, finance, accounting, economics, or related field with at least 1-3 years of experience
Prior experience in investment management will be preferred
Keen interest in investment products and a preference of 1-4 years of financial services experience, especially investment management or data visualization with good knowledge of financial products
Outstanding client service skills, maturity and judgment in dealing directly with clientele
Exceptional written and verbal communication skills are essential
Excellent attention to detail, extremely accurate and well organized
Strong analytical and problem-solving skills with the ability to synthesize information, summarize issues and think outside the box
Sharp control/risk mitigation mentality with ability to know when to escalate issues
Ability to operate effectively under tight deadlines and to prioritize work with strong emphasis on time management
Should be a team player who have Abilities and desire to work in a team environment, willingness to ask questions but also to learn independently

Job Responsibility

Deliver a superior client experience via front-line client service to clients and related third parties, including understanding clients reporting needs, fielding and responding to client queries and the creation of accurate and meaningful reports
Understand flow of client, market and fund information across BlackRock and external data providers
Facilitate bespoke and standard report creation through analyzing and researching client, market and fund data and related information
Oversee and ensure timely and accurate distribution of all deliverables, proactively communicating potential delays and restatements to the client
Constantly evaluate systems, processes and procedures for inefficiencies and make recommendations on improvement
Support various projects, including automation/standardization efforts and the evolution of standard deliverables. Leveraging some of the language i.e., VBA, SQL, Python etc
Understand the risk environment within the department – promote risk awareness, assessment, control and escalation mechanism
Candidate should be well versed to be a student of the market knowing the economic conditions on a micro and macro level
Adopt values that are more inclusive and contribute to a collaborative environment, including emphasizing teamwork and mutual respect, and incorporating diversity and inclusiveness as a key cultural value, not just as an end in itself, but as a fundamental aspect of doing good business

What we offer

Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

Fund Accountant - Graduate Program

Alter Domus

Location:
United States , Carmel ▼
Chicago
Ogden

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 19, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Fund Accountant - Graduate Program

Student Account Representative IV

Fee & Liquidity Intern

Project Funding Analyst

Director of Education

Student Finance Advisor I

Financial Advocate

Portfolio Performance Intern

Reporting & Distribution Services, Client Experience, Analyst

Fund Accountant - Graduate Program

Alter Domus

Location:United States , Carmel ▼ChicagoOgden

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 19, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Fund Accountant - Graduate Program

Student Account Representative IV

Fee & Liquidity Intern

Project Funding Analyst

Director of Education

Student Finance Advisor I

Financial Advocate

Portfolio Performance Intern

Reporting & Distribution Services, Client Experience, Analyst

Location:
United States , Carmel ▼
Chicago
Ogden

Category:
Finance

Contract Type:
Not provided

Job Posted:
March 19, 2026