- NRG Consulting Group (Boston, MA)
- Growald Climate Fund - Senior Portfolio Manager , Field Innovation Reports to : Director, Field Innovation Job type : Salaried, Exempt Location : Boston, MA ... otherwise US time zone friendly Context About Growald Climate Fund We are a high-impact venture global philanthropy ...convenings The Role The purpose of this Senior Portfolio Manager , Field Innovation is to support the development and… more
- Universal Music Group (Santa Monica, CA)
- …you are unfamiliar with these requirements, please seek the advice of legal counsel. Manager , Fund Accounting-Administration page is loaded## Manager , Fund ... Music Group (UMG) currently has an opening for an Fund Accounting / Administration Manager position within...team for more complex transactions* Assist with calculations of management and other fund related fees* Prepare… more
- Golub Capital BDC Inc (Chicago, IL)
- ## **Position Information Hiring Manager :**Controller**Department:**BDC Fund Accounting**Department Overview**The BDC Fund Accounting Department is ... and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub Capital's management companies and… more
- The Horizon Group (Cranford, NJ)
- A financial services firm in Cranford, NJ, seeks an experienced Treasury Manager to oversee invoice processing, cash management , and compliance within a dynamic ... candidate should possess 5-8 years of experience in accounts payable or fund accounting, demonstrating management capabilities. Proficiency in Quickbooks Online… more
- Callan (Chicago, IL)
- …/diversifier portfolio implementation, and contribute to Callan's monthly and quarterly hedge fund market trend presentations Manager Sourcing Develop a research ... evaluating and monitoring hedge fund and diversifier strategies, hedge fund /diversifier manager research, strategic planning, and portfolio construction, in… more
- Stifel (New York, NY)
- …Fixed Income, and Private Client) to identify and generate opportunities. Assist in the management and coaching of new Fund Banking team members. Partner with ... towards a venture capital funds specifically Knowledge of structuring and managing Fund Finance credit facilities Knowledge of treasury management and depository… more
- Regal Executive Search (San Francisco, CA)
- …calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients; Acts as a project manager on client integrations and new ... FUND DIRECTOR ( FUND ADMINISTRATION) JOB DESCRIPTION...include, but are not limited to the following: Client Management Reporting Facilitates client coordination and audit communication during… more
- The Emerald Recruiting Group (St. Louis, MO)
- …global fund administrator is seeking a Vice President of Private Equity Fund Accounting to oversee client delivery, team management , and financial reporting ... of private equity or fund accounting experience, ideally within a fund administrator or asset manager . Strong knowledge of investment structures, capital… more
- Digital Realty, Inc. (Dallas, TX)
- … fund filings, regulatory compliance, as well as corporate governance matters, management of fund internal policies, and other legal activities. The ... partnership agreements, term sheets, side letters, placement agreements, investment management agreements, and other fund -related documents. Supporting the… more
- Allocate Holdings Inc. (Palo Alto, CA)
- Fund & Co-Investment Research Associate About Allocate Allocate is transforming private market investing by enabling wealth advisory firms to seamlessly build and ... manage high-quality private market programs. About the Role We're seeking a Fund & Co-Investment Research Associate to join our Private Investments team. This isn't… more
- Atlantic Group (New York, NY)
- …Experience: 10-15 years of progressive investment operations experience within a hedge fund or alternative asset manager , with senior-level ownership of core ... Deep understanding of CDS, OTC derivatives, trade lifecycle processing, reconciliations, cash management , and hedge fund operations. Process & Automation: Proven… more
- Regal Executive Search (San Francisco, CA)
- …years of experience as an accounting or finance professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Related ... Jobs: Investment Operations Senior Associate - Middle Office - San Francisco, CA Bookkeeper - San Jose, CA Partnership Tax Manager - Palo Alto, CA #J-18808-Ljbffr more
- Athene (New York, NY)
- **Position Overview**Apollo is a high-growth, global alternative asset manager . In our asset management business, we seek to provide our clients excess return at ... the relevant supporting documentation* Analyze profit and loss and Fund performance* Review calculation of management fees & incentive fees for various Fund … more
- The Blackstone Group LP (Trenton, NJ)
- …the calculations and managing wire payments for various firm revenues, including management fees and incentive fees.Reviewing fund legal documents and assisting ... Blackstone is the world's largest alternative asset manager . We seek to create positive economic impact...companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real… more
- Regal Executive Search (San Francisco, CA)
- Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to ... and early employees. Founded in 2011 with almost $2 billion in assets under management , we've built a portfolio of increasingly dominant companies in areas such as… more
- Methodist Hospital Metropolitan (New Braunfels, TX)
- Description Introduction Do you have the career opportunities as a(an) Nurse Manager of Critical Care ICU you want with your current employer? We have an exciting ... disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and...colleagues. Do you want to work as a(an) Nurse Manager of Critical Care ICU where your passion for… more
- Methodist Hospital Northeast (San Antonio, TX)
- Description Introduction Do you have the career opportunities as a(an) Nurse Manager of Critical Care ICU you want with your current employer? We have an exciting ... disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and...colleagues. Do you want to work as a(an) Nurse Manager of Critical Care ICU where your passion for… more
- Regal Executive Search (New York, NY)
- Senior Tax Manager - Tax Director - Business Management Firm - Remote OK Senior Tax Manager - Tax Director - Business Management Firm Job Description ... firm specializing in Entertainment is seeking a qualified Tax Manager to join a team of professionals in an...Fund Administration Associate New York, NY Senior Tax Manager - Tax Director - Remote OK New York,… more
- The Horizon Group (Cranford, NJ)
- …Treasury Manager to oversee invoice processing, payment execution, and cash management across our client's fund entities and management company. ... Treasury Manager , Cranford, NJ $150k-$160k The Horizon Group is...Management Review, code, and process invoices for both fund ‑related expenses (legal, due diligence, fund admin,… more
- Menlo Ventures (San Francisco, CA)
- …the groundwork so you can build, invest, and scale with confidence. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in ... assets under management , with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to… more
