- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... accounting system on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you...tax teams. You will also be in charge of managing client expectations and deliverable timelines in line with… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- JPMorgan Chase (Boston, MA)
- …and custody services or outsourcing their day-to-day operations . As a Hedge Fund Financial Reporting Associate , you will play a crucial role in ... governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration… more
- JPMorgan Chase (Jersey City, NJ)
- …definition * Ensuring the product offering is consistent and aligned with our global fund product offerings across Securities Services * Managing the legal and ... to client boards on behalf of the administrator * Managing the product profit and loss at a client...Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of… more
- Principal Financial Group (Chicago, IL)
- …across internal partners including Portfolio Management, Sales, Relationship Management, Operations , Accounting and external vendors. + Managing client ... **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private...to drive efficiency across the team, including maintaining strong fund process documentation + Managing client and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is an incredible opportunity to work ... with the goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software becomes fully operational,… more
- Stanford University (Stanford, CA)
- Associate Vice President, Finance & Administration and Managing Director of Stanford Redwood City Campus **Land, Buildings and Real Estate, Redwood City, ... Purpose:** LBRE seeks a collaborative and strategic leader for the position of Associate Vice President, Finance and Administration and Managing Director of… more
- University of Oregon (Eugene, OR)
- Assistant / Associate Vice President for Research Business Operations Apply now ... with advanced skills and experience may be considered for the title of Associate Vice President for Research Operations . Department Summary The Office of… more
- Colorado State University (Fort Collins, CO)
- …collaboration with the CNS development team and under the guidance of the Managing Director of Development, the Associate Director of Development's primary ... proposal development, and other tactics + In collaboration with CNS Development operations staff, prepare gift paperwork, including fund agreements, naming… more
- BlackRock (Princeton, NJ)
- …financial securities, and limited offerings. + Basic knowledge of open- and closed-end fund operations and structures. + Strong understanding of business ... Management:** Focuses on standardizing operational processes, monitoring capital activity, managing inquiries, and ensuring data integrity across systems. This team… more
- Boston University (Boston, MA)
- …($30M budget across all funding sources), human resources (350+ faculty and staff), and operations . The Associate Dean works to ensure effective use of funds and ... Purchasing, Budget & Planning, Human Resources, Faculty Actions, Campus Planning & Operations , and Advancement. The Associate Dean has direct oversight for… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with the fund administrator. + Review financial statements. + Assist with fund operations , such as capital calls, investment funding, and other fund ... reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Finance Associate (Audit) - Early State VC! Location: San Francisco; 2 days a week… more
- E&J Gallo (Modesto, CA)
- …level brand marketers in executing brand and organizational objectives. + Experience managing business operations and leveraging basic finance and accounting ... Sr. Associate Brand Manager - NFL Partnership Location: Modesto,...#1 selling wine brand in America. In addition to managing multiple marketing platforms, this individual will lead the… more
- T. Rowe Price (Owings Mills, MD)
- …in ways that matter to you . About this Position We are hiring a Managing Legal Counsel to support T. Rowe Price's growing exchange-traded fund (ETF) business. ... Rowe Price's 1940 Act products and business areas, under the direction of Managing Legal Counsel. Viewed as a trusted internal resource capable of using experience… more
- Avispa Technology (San Francisco, CA)
- …support to the Chief Operating Officer (COO) of Adult Services, ensuring efficient operations across multiple clinical departments by managing or performing the ... administrative services or managing the full general operations of an academic or non-academic organization(s). Administrative Associate - Healthcare Pay and… more
- BlackRock (Seattle, WA)
- …a wide range of activities, including the production of client and fund reports; marketing collateral and presentations; maintaining platform data and analytics; and ... our team. This individual must be comfortable working in a fast-paced environment, managing multiple deliverables / tasks concurrently, and have a sense of urgency… more
- The Blake School (Hopkins, MN)
- …Certified program for faculty licensure General Assistance + Scheduling appointments and managing the digital Associate 's Head of School's calendar + Assisting ... Job Descriptions: The Blake School seeks to hire an Administrative Assistant to the Associate Head of School. This full-time, year-round role is central to school … more
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