- Larson Capital Management LLC (Chesterfield, MO)
- …external peers to accomplish overall financial goals. Responsibilities: Ensure the achievement of the financial return thresholds for each fund and/or individual ... placement at maturity or as necessary to improve the financial strength of each fund and/or asset. Effectively participate as a team member and contribute to… more
- University of New Mexico - Hospitals (Albuquerque, NM)
- …distribute fund gift cards; collaborate with MFM Chief to decide distribution of funds * PATIENT CARE - Ensure contracted vendor receives results and reports ... DisclaimerCompensation for this role is based on a number of factors, including but not limited to experience, education,...Conference; attend Peds Cardiology and NICU conferences* SPECIAL DELIVERY FUND - Manage Special Delivery Fund . Solicit… more
- Larson Capital Management LLC (Chesterfield, MO)
- …play a key role in supporting the sourcing, underwriting, and execution of real estate investment opportunities. This individual will analyze potential acquisitions ... Bachelor's degree in Finance, Real Estate, Economics, or related field. 2-4 years of experience in real estate private equity, investment banking, or commercial real… more
- Marshall and Sterling Inc (Poughkeepsie, NY)
- …employee-owned company with roots dating back to 1864, Marshall+Sterling offers the strength of a time-tested organization and the energy of an ownership-driven ... so they can move forward with confidence. Our vision of creating a future thats safer and more secure...life insurance for you and your dependents, employee assistance fund and programs, wellness perks, and more! Employee Stock… more
- Bard College (Annandale On Hudson, NY)
- Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard ... Bard Office of Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities + As directed within IA… more
- Affinius Capital (Dallas, TX)
- …is primarily responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly financial results ... constituents, existing and prospective investors, and the supporting consulting community. Our fund of funds , open-ended, and perpetual vehicles serve a wide… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- Deloitte (Philadelphia, PA)
- …accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real assets ... complete activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply… more
- BlackRock (Dallas, TX)
- …this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds , ... preferred but not required + Private equity knowledge preferred + An understanding of fund /group structures (international structures a plus) + Extensive working… more
- 32BJ Benefit Funds (New York, NY)
- …Job Code N525HF Department Name Health Fund Admin Reports To Director, Health Fund Chief of Staff FLSA Status Exempt Union Code N/A Management Yes About ... the intent of a positive outcome, and work collaboratively with colleagues. The Funds oversees and manages $9 billion of dollars in assets, which are made… more
- Johns Hopkins University (Baltimore, MD)
- …Reporting to the Director of Blue Jays Unlimited, the Assistant Director of Development, Annual Fund & Stewardship will be responsible for developing and ... donors. + May track and report on the use of endowed funds for professorships, fellowships, and...Relations Associate Job Posting Title (Working Title): Assistant Director of Development, Annual Fund & Stewardship Role/Level/Range:… more
- BlackRock (Dallas, TX)
- …this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst, you will be part ... Equity industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate questions… more
- Syracuse University (Syracuse, NY)
- …to the Associate Vice President for Athletics Development the Assistant Athletic Director of Development, Annual Fund is a position responsible for overseeing a ... the acting liaison for Legends, within the 'Cuse Athletics' Fund (CAF). The Assistant Athletics Director of ...Athletics' Fund (CAF). The Assistant Athletics Director of Development, Annual Fund will provide oversight… more
- 32BJ Benefit Funds (New York, NY)
- …the intent of a positive outcome, and work collaboratively with colleagues. The Funds oversees and manages $9 billion of dollars in assets, which are made ... up of many, varied and complex funds . The dollars come from a number of...continuously evolving with new technology and capabilities. The Health Fund Data Platform consists of a large… more
- Wellington (Boston, MA)
- …Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds ' Fund Control & Operations team. **RESPONSIBILITIES** ... and notices produced by our third-party administrator + Oversight of fund fees and expenses + Cash...+ Experience with a variety of complex fund structures, such as master-feeders and parallel funds… more
- Coinbase (Cheyenne, WY)
- …early stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be ... doing (ie. job duties):* * Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external presence in… more
- Wellington (Needham, AL)
- …is responsible for the accounting, financing, financial reporting, and operations for these funds . The Fund Controller sits within the Fund Control ... Auditors). **Responsibilities** + Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds , including the review and… more
- Hartford HealthCare (Bridgeport, CT)
- …and Business Development* **Organization:** **St. Vincent's Medical Center* **Title:** *Director of Major Gifts / Fund Development General* **Location:** ... knowing every moment matters here. We invite you to become part of Connecticut's most comprehensive healthcare network. St. Vincent's Medical Center in Bridgeport… more
- Wellington (Boston, MA)
- …requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + Contribute to ... team including documentation of procedures + Oversee coordination of fund -related queries (eg, tax, reporting, statements/performance) + Communicate… more
- CBRE (Dallas, TX)
- …NAV calculations. * Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation, if ... return (GIPS, NCREIF) calculations, etc. * Prepares and supports preparation of fund financial statements, investor capital call/distribution notices. Supports… more
