- Citigroup, Inc. (Tampa, FL)
- …funds and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to internal and external business partners as well as ... Overview: The Fund Accounting Intermediate Associate Analyst is...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations… more
- J Harlan Group, LLC (New York, NY)
- …portfolio management, risk management, data analytics, credit analysis and industry-specific operations . The new associate will be an integral part of our ... SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management...a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity -… more
- Bitwise Asset Management (San Francisco, CA)
- …important responsibilities to help Bitwise scale. You will report to the Operations Manager and will work with our internal systems, portfolio managers, accounting ... support to Bitwise's Portfolio Management and trading platform. Maintain transaction data in internal systems. Update and reconcile trading and allocation… more
- NFP (New York, NY)
- …and search for roles NOT labeled (future). The Client Service Associate supports the Relationship Manager by scheduling and coordinating activities and ... that facilitate the new policy and client service processes. The Client Services Associate must provide superior client service by identifying the client's wants and… more
- Wealth Enhancement Group (Akron, OH)
- …visit www.wealthenhancement.com. Our Akron, OH office is looking for a Client Service Associate to serve as the liaison between the client and the Financial Advisor ... set up at the custodial level; follow up on fund transfers Respond to and resolve client requests; complete...up Maintain Salesforce database and client files (filing, copies, data input) Research and follow up on any issues… more
- Integration Appliance, Inc. (New York, NY)
- …and behind-the-scenes platform design, configuration, data analysis, and data manipulation. The Senior Implementation Associate should demonstrate passion ... about private equity and investment banking front office business operations . Data : Analyzing and understanding client ...a client's system design; as such, the Senior Implementation Associate must be eager to understand data … more
- Wealth Enhancement Group (Naples, FL)
- …Our Naples, FL office is looking for a part-time Client Service Associate to develop and manage the new client team, client relationship management, ... the custodial and broker dealer level; follow up on fund transfers Responds to and resolve client requests; complete...up Maintains CRM-Salesforce database and client files (filing, copies, data input) Research and follow up on any issues… more
- Traba (New York, NY)
- …including Founders Fund , Khosla Ventures, and General Catalyst. As a Growth Operations Associate , you are the driving force behind Traba - you will ... success of our current and future clients. You will work cross-functionally with operations , product, and engineering in this role, where you will be responsible for… more
- Standish Management (Denver, CO)
- …to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Position Overview: Standish Management is looking for ... We are a provider of specialized fund administration services for Managers and General Partners...administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations… more
- Brookfield Asset Management, Inc. (New York, NY)
- …challenging work assignments and exposure to diverse businesses. Job Description The Associate plays a pivotal role in the Diligence Management team, partnering ... estate funds. This includes initial creation of diligence materials prior to fund launch, project managing all diligence deliverables during fundraising (RFPs, DDQs,… more
- Metropolitan Council (St. Paul, MN)
- …forecast to actuals. Create team and individual performance goals and development plans. Data Operations Ensure data systems are available, scalable, secure, ... do in this job Strategic Planning & Leadership Develop the strategic plan for data solutions for operations , reporting, and analytics. Align with IS teams and… more
- Liberty Utilities Co. (Merrick, NY)
- …RATE: $22.28 Education and Experience High School Diploma or GED required. Associate Degree preferred. 2-year experience working in a customer service environment ... recommendations regarding policy development and implementation. Experience with electronic data storage processes, ability to organize, plan and simplify… more
- University of Massachusetts (Amherst, VA)
- …field. Related experience in higher education, especially in financial aid operations . Experience with banking, public fund management, cost/profit centers, ... Assistant Director of Financial Aid, Fiscal Operations (Hybrid Opportunity) Job no: 527732 Work type:...private financial aid programs. Under the direction of the Associate Director of Financial Aid, this position monitors fiscal… more
- Snohomish County, WA (Everett, WA)
- …Flexible/Hybrid Job Number: 2025-02545 Department: Finance Division: Finance Financial Operations Opening Date: 07/16/2025 Closing Date: 8/1/2025 11:59 PM Pacific ... as required. Prepares special reports as requested; develops report formats. Analyzes data for user departments as requested; makes studies of day-to-day accounting… more
- Los Angeles Metro (Los Angeles, CA)
- …: Los Angeles, CA Job Type: Regular Employee Job Number: 2400680 Cabinet: OPERATIONS Cost Center: 3929 - OPERATIONS ENGINEERING Opening Date: 07/08/2025 Closing ... (APE) reports, quarterly variance reports, and mid-year adjustments and fund transfers Prepares presentations for Federal Transit Administration (FTA) meetings… more
- Oxfam America (Boston, MA)
- …specific Functional and Thematic Teams, including collaborating with IFP on restricted fund procurement and management. Areas of support will include the development ... orientation toward managers and colleagues outside and within Finance and Operations , responding to requests promptly, anticipating others' needs, and collecting… more
- AEG (West Lafayette, IN)
- …the application process on the follow-up screen. FAN RELATIONS AND DEVELOPMENT ASSOCIATE (PURDUE UNIVERSITY) West Lafayette, IN On-Site THE RUNDOWN Playfly Sports is ... looking for a Fan Relations and Development Associate to join our team at Purdue University FRMC....donations and members Work at athletic events representing ticket operations Perform outbound calls and service inbound calls for… more
- Bass Pro Shops (Broken Arrow, OK)
- …General Manager is responsible for the day-to-day management of store operations and merchandising to ensure financial efficiency, inventory control, customer ... service, proper merchandise presentation, Associate morale and other duties as assigned. ESSENTIAL FUNCTIONS: Directly supervises the Assistant Store Manager, Human… more
- Neuberger Berman Group LLC (New York, NY)
- The Associate General Counsel - Private Wealth will play an integral role within Neuberger Berman's Legal & Compliance Department, specifically with respect to the ... for the Private Wealth business; liaising with wealth advisors, portfolio managers and operations on all aspects of the client relationship; and assisting with legal… more
- Bass Pro Shops (Harlingen, TX)
- …relations and a productive team-oriented work environment. Resolves customer and associate issues. Carries out Supervisory responsibilities in accordance with the ... discounts, commissions, and percentages Ability to define problems, collect data , establish facts, and draw valid conclusions Ability to...holidays Paid vacation Paid sick time Bass Pro Cares Fund And more! Bass Pro Shops is an equal… more
