- Fidelity TalentSource LLC (Boston, MA)
- …institutional asset manager such as a large family office, multi-family office, endowment , foundation or investment advisorPrior experience in real assets ... Job Description:The RoleDevonshire Investors is a private investment firm affiliated with FMR LLC, the parent company of Fidelity Investments. Headquartered in… more
- Creative Financial Staffing (White Plains, NY)
- …Services, the Staff Accountant establishes and maintains the integrity of cash, investment , endowment , debt and cashflow accounting, reporting, and forecasting. ... investment transactions are in accordance with policy. Prepare materials for Investment Committee meeting. Prepare endowment reporting quarterly. Assist in… more
- WSFS Bank (Berwyn, PA)
- …purposeThe Financial Advisor is responsible for maintaining ongoing relationships with endowment , foundation and charitable clients and managing the delivery of ... services to those clientsWith their specialized knowledge of the needs of endowment and foundation clients, the Financial Advisor will connect clients to resources… more
- Creative Financial Staffing (Des Plaines, IL)
- …functions of the Foundation. Performs all accounting functions, management of investment services and annual audit activities, and provides financial advice and ... cover all strategic financial management, accounting, auditing, financial, budgeting, investment and treasury functions of the corporation. Maintains financial and… more
- Creative Financial Staffing (Baltimore, MD)
- …wires and other direct transfers Processes all additions to and withdrawals from endowment funds in accordance with donor wishes, operational cash needs and fund ... restrictions Provides monthly investment reports and allocation schedules required to maintain the fund activity accurately in the general ledger Assures that all… more
- Creative Financial Staffing (Boston, MA)
- …the skills they need Dedication lies in ensuring a significant return on investment through an education that empowers our graduates with a sought-after knowledge ... various accounting functions, including accounts payable, cash management, prepaid expenses, endowment , gifts and grants, fixed assets, accruals & deferred revenue,… more
- Wayne State University (Detroit, MI)
- …Knowledge, Skills, and Abilities Operational + Solid knowledge of GAAP, GASB, endowment investment accounting, and fund accounting. + Knowledge of planned ... amount of fund liquidity necessary to meet the short-term obligations of the endowment . + Documents investment accounting processes and procedures. + Creates and… more
- University of Delaware (Newark, DE)
- …following areas: + Review and approve the recording and reporting of all investment activity for the University's endowment and operating investments, Funds Held ... discrepancies. + Supervise the preparation of the processing of endowment payout, Temporary Investment Income (TII) and Investment Office expense projections… more
- Michigan Technological University (Houghton, MI)
- …all people. Responsibilities + Perform monthly duties such as: running allocation process for endowment investment returns to all endowment funds (the Fund ... holds and manages the $160 million endowment for the University), preparing investment and...$160 million endowment for the University), preparing investment and bank reconciliation, performing pledges receivable reconciliations, and… more
- Stanford University (Stanford, CA)
- …invests the Merged Pool, which includes substantially all of the University's investable endowment assets. The investment portfolio is designed with the dual ... the investment or related industry. + Substantial familiarity with institutional investment management and the importance of endowment fiduciary duties. +… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …In this role, the Manager is responsible for: 1) accurate and timely gift, endowment , deferred gift (CGAs, CRTs, etc.), and investment accounting and reporting, ... and written communication skills. - Thorough understanding of GAAP, FASB, investment , endowment , and gift accounting practices, financial reporting, internal… more
- Stanford University (Stanford, CA)
- …the Merged Pool, which includes substantially all of the University's investable endowment assets. The investment portfoliois designed with the dual goals ... ofpreserving the purchasing power of the Endowment for future generations of Stanford students and scholars...of SMC's external managers and provide timely and accurate investment information to the investment team. The… more
- Stanford University (Stanford, CA)
- …the Merged Pool, which includes substantially all of the University's investable endowment assets. The investment portfoliois designed with the dual goals ... ofpreserving the purchasing power of the Endowment for future generations of Stanford students and scholars...of SMC's external managers and providing timely and accurate investment information to the investment team. The… more
- CalSTRS (Sacramento, CA)
- …as a direct/co- investment manager and fund investor from a fund-of-funds, endowment , foundation, pension plan or related investment organization + Success ... collaborate with other Private Equity Portfolio Managers and the broader CalSTRS Investment Office leaders to engage in projects ranging from evaluation of… more
- Combined Jewish Philanthropies (Boston, MA)
- …gifts. Coordinate outreach, compliance and governance activities for the Jewish Community Endowment Pool, LLP (JCEP) and other CJP investment programs. ... and we are currently seeking an Associate, Finance and Investment Partnerships **.** The Associate, Finance and Investment...related to DAFs. Draft correspondence related to gifts to endowment and DAFs, creation of new DAFs, notifications to… more
- Scottish Rite for Children (Dallas, TX)
- …combination of education and experience. The experience should be in an institutional investment office such as an endowment , foundation, or pension plan. + ... committed to giving children back their childhood! Job Posting Title: Sr. Investment Analyst Location: Dallas - Hospital Additional Posting Details: Monday - Friday,… more
- Johns Hopkins University (Baltimore, MD)
- …research and patient care institutions, is seeking candidates for the position of Investment Analyst within its Investment Office, reporting directly to the ... Managing Director of Investments. The Investment Office has responsibility for investing the endowments for...the candidate to institutional money management at a premier endowment , shaping his or her knowledge in all major… more
- Robert Half Management Resources (Duluth, MN)
- Description Robert Half Management Resources is looking for an Investment Portfolio Analyst to work with a growing client in the Healthcare industry. This is remote ... contract to hire for the right candidate. As the Investment Portfolio Analyst, you will collaborate with the Treasury...and/or hedge fund investing for a pension, foundation or endowment or family office in a private or public… more
- Boston University (Boston, MA)
- …of departmental financial operations, including $140M annual operating budget, $35M investment portfolio, $7.0M endowment income and expenditure, 800+ faculty ... of Medicine. + Assist in management of $34M in CARE+ funding and endowment of $7M annually including adherence to regulatory requirements. + In coordination with… more
- Stanford University (Stanford, CA)
- Executive Assistant, Investment Team **Stanford Management Company, Stanford, California, United States** Administration Post Date Mar 06, 2024 Requisition # 102476 ... **Executive Assistant, Investment Team** Stanford Management Company (SMC) is seeking a...office, is located on campus. SMC invests Stanford University's endowment funds, which provide critical financial support to current… more
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