- JPMorgan Chase (Boston, MA)
- …billion in assets globally. You will maintain the books and records of Hedge/ Hybrid and Private Equity funds, review fund governing documents, prepare and review ... asset classes. **Job Responsibilities:** + Maintain the books and records of Hedge/ Hybrid and Private Equity funds + Review fund governing documents and other… more
- Wellington (Needham, AL)
- …and sub-advised Hedge Funds, including the review and approval of Administrator NAV's + Perform a variety of daily/weekly/monthly centralized activities, such ... as tax accounting, valuation oversight, client reporting, and management reporting + Handle a broad...flow and transfer agency oversight + Assist Business, Investor Relations , and Compliance teams, among others, providing information and… more
- FleishmanHillard (Washington, DC)
- …thrives in a fast-moving environment, and is passionate about building strong client relationships. As the primary point of contact and trusted advisor for ... portfolio, you will embody DDC's commitment to precision and client service, setting the standard for the industry. You'll...you. **Duties/Responsibilities:** + Serve as a partner and PAC administrator for clients + Research and advise clients on… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/ Hybrid and Private Equity funds + Review fund governing documents and other ... and reconcile call proceeds and distribution payments + Coordinate with Investor Relations , release of capital notices and quarterly reporting on investor reporting… more
- VCA Animal Hospitals (Albuquerque, NM)
- … service, and communication center operations. Strong organizational skills. Strong client relations and interpersonal skills. Intermediate to expert computer ... with shift differential for 7 pm-7 am Under direction from the Hospital Administrator & Medical Director, the Veterinary Technician Supervisor performs a wide range… more
- Black & Veatch (Overland Park, KS)
- …We offer competitive compensation; 401K match and benefits that start day 1. Our hybrid environment allows you to balance your work and personal life. At Black & ... status. + May develop, create and lead presentations to internal and external client and joint venture partners. + May be responsible for soliciting budgetary… more
- City and County of San Francisco (San Francisco, CA)
- …Supervisor I: $132,782 - $161,382 (https://careers.sf.gov/classifications/?classCode=8165) + Work Arrangement: Hybrid Remote (1x a week), On-site (4x a week) + ... and supervising of personnel; serves as the departmental liaison to client departments regarding activities of the assigned workers' compensation program; works… more
- Neuberger Berman (New York, NY)
- …+ Assist marketing in preparation of LP specific reporting and responses to prospective client RFP + Work with investor relations answer LP questions + Various ... as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… more
- Citigroup (New York, NY)
- …high professional standards, strong judgment and thoughtful work product. We always bring a client service attitude to our work and always strive to be energetic and ... business units and functions. + Serve as the lead administrator for all internal and external content hosting platforms,...Orientation + Strategic Orientation **Citi Location** This is a hybrid (3 days/week) role based in New York, NY… more