- Elms College (Chicopee, MA)
- …Job Summary: The Annual Giving Specialist at Elms College is responsible for Annual Fund donor development with a specific focus on alumni, friends, new ... President of Advancement (AVP) works to ensure that departmental priorities and Annual Fund fundraising goals are met Manages the student telethon program and… more
- iCapital (Greenwich, CT)
- …partnership operating agreement terms. Oversee the funds' progress on preparation of annual fund financial statements in accordance with US GAAP. Qualifications ... iCapital is looking for an Associate to join its Fund Finance Private Capital team to focus on Private...includes salary, equity for all full-time employees, and an annual performance bonus. Employees also receive a comprehensive benefits… more
- Merck & Co. (Rahway, NJ)
- …The Senior Director is responsible for maintaining a strong scientific fund of knowledge by: Maintaining awareness of scientific developments within his/her ... business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package… more
- Merck & Co. (Rahway, NJ)
- …business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package ... Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job… more
- Tufts University (Medford, MA)
- …annual giving staff university-wide, which includes the seven additional school-based annual fund programs that are run independently. Together, these ... programs raise an additional $10 million towards annual fund achievement at Tufts. To support these efforts, TAG administers central services including execution… more
- Merck & Co. (Rahway, NJ)
- …responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her ... business or organizational needs.The successful candidate will be eligible for annual bonus and long-term incentive, if applicable.We offer a comprehensive package… more
- Salvation Army (San Diego, CA)
- …are consistent across audiences. Also identify and develop recognition opportunities. Coordinate annual fund solicitations at year end with major gift program. ... and solicit gifts from donors giving $1,000-$2,499 with the goal of increasing their annual level of giving. Call and thank donors who have given between $1,000 and… more
- State Street Corporation (Boston, MA)
- …we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are ... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building… more
- StateJobsNY (New York, NY)
- …IOLA Fund website. *Write, manage production of, and distribute the IOLA Fund 's Annual Report. *Plan, implement, and manage IOLA's social media presence, ... Coordinator Employer: New York State Interest on Lawyer Account Fund Location: New York, New York or Albany, New...2025 About New York State Interest on Lawyer Account Fund Founded in 1983, with the strong support of… more
- JPMorgan Chase & Co. (New York, NY)
- …of quarterly/ annual financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR, etc.). Ensure that all investments ... Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an… more
- State Street Corporation (Boston, MA)
- Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our ... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and… more
- Mastery Charter Schools (Camden, NJ)
- …employees, a robust Employee Assistance Program, mental health and counseling programs, an annual Professional Development Fund , and discounts and perks at a ... various benefits-related topics. Please go here to see all of our Benefits offerings ! Annual Calendar: As you plan to make Mastery your new work home, please feel… more
- Republic Finance (Marietta, GA)
- …as volunteer opportunities, food drives and back to school drives as well as an annual fund raiser for St. Jude Children's Research Hospital. Our growing company ... of the Month Program Philanthropic support for multiple charities including an annual drive for St. Jude Children's Research Hospital Professional offices with a… more
- Blue Owl (Chicago, IL)
- …RESPONSIBILITIES Accurately report financial data for property level entities and fund level entities in accordance with deadlines. Properly present consolidated ... asset value and price per unit in accordance with fund documents. Effectively manage multiple weekly, monthly, and quarterly...preferred, not required. It is expected that the base annual salary range for this Chicago based position will… more
- Citigroup, Inc. (Tampa, FL)
- Overview: The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to internal and external business partners as well as coordinate… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated SENIOR ... FUND ACCOUNTANT at a prominent NYC Private Equity -...and records of various entities Prepare monthly, quarterly, and annual financial statements and supporting schedules Record monthly journal… more
- GCM Grosvenor (Chicago, IL)
- SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our Strategic Investments Group. This individual will be responsible for the ... team, and company performance as well as a comprehensive benefits package. CHICAGO ANNUAL PAY RANGE $85,000-$110,000 USD ABOUT THE FIRM GCM Grosvenor (Nasdaq: GCMG)… more
- Consultative Search Group (Los Angeles, CA)
- The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients ... and preparing distributions and draw-downs; Preparing of monthly, quarterly, and annual financial reports to clients; Analyzing and calculating of performance… more
- Ascendo (Miami, FL)
- …that all tax information is compiled properly. Assist in preparing and supporting annual audits and related documentation to support fund accounting records Have ... The candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning and analysis functions for all corporate… more
- GCM Grosvenor (Chicago, IL)
- SUMMARY As a member of the Fund Data Reporting and Analytics Team (" Fund Data Team)" within Grosvenor's Finance Department, the Associate will focus primarily on ... team, and company performance as well as a comprehensive benefits package. CHICAGO ANNUAL PAY RANGE $100,000-$135,000 USD ABOUT THE FIRM GCM Grosvenor (Nasdaq: GCMG)… more
