- Morgan Stanley (New York, NY)
- …partnering with various support groups across MSIM / the Firm -Assist with investor onboarding in partnership with Investor Services / Fund Admin -Liaise and ... liquidity model for purpose of monitoring cash needs and sub-line covenants at the fund level -Work with Portfolio Services team to calculate and forecast carry in… more
- JPMorgan Chase (Boston, MA)
- …services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, ETF Services, ... Experience + Strong Fund Services knowledge and experience, including fund administration, accounting , global custody operations, and asset servicing +… more
- State of Massachusetts (Boston, MA)
- …expenses, fund equity accounts and department balances. * Maintain all inter fund accounts to ensure accounting stability. * Oversee and/or process all ... controls and all governmental requirements and laws. REPORTS TO: Assistant Vice President for Fiscal Affairs SUPERVISION EXERCISED: Professional and Classified staff… more
- San Diego Community College District (San Diego, CA)
- …be the perfect role for you. Under the general supervision of the Vice Chancellor of Development and Entrepreneurship or assigned manager, manages, supervises, and ... administers the daily operations of The San Diego Promise fund development program and/or entrepreneurship programs and participates in comprehensive development and… more
- University of Colorado (Aurora, CO)
- …**Description** **University of Colorado Anschutz Medical Campus** **Department:** **Executive Vice Chancellor for Academic and Student Affairs** **Job Title:** ... + Assist with new hires and other employee actions as needed, including onboarding support with supervisors, and the completion of all required paperwork (I9's,… more