- The Chicago Community Trust (Chicago, IL)
- Job Description Title: Executive Director, Resilient Chicago Fund Reports to : President & CEO Direct Reports: Manager Classification: Regular; Full-time FLSA ... Status: Exempt Salary Range: $155,000-$180,000 Position Summary: Resilient Chicago Fund (RCF) is a new philanthropic initiative that focuses on reimagining how… more
- Hercules Capital (New York, NY)
- …owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion ... of Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including coordinating loan… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole new ... team has deployed capital into over 170 investments. The Fund CFO team is responsible for the fund... Fund CFO team is responsible for the fund accounting and specific investment operations tasks for investment… more
- Verivest (Portland, OR)
- Verivest is a boutique fund administration and advisory firm specializing in real estate investment funds. Founded by fund managers for fund managers, ... personalized service. The team partners with clients throughout the entire fund lifecycle, from launch to wind-down, delivering accurate, transparent financial… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, ... business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle financial… more
- TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION (San Francisco, CA)
- …Shift Day Description TITLE: Associate Director of Accounting - General Fund REPORTS TO: Controller DEPARTMENT Accounting Department STATUS: Regular, Full-Time, ... the Controller, the Associate Director of Accounting - General Fund is responsible for assisting the Controller in managing...responsible for assisting the Controller in managing the General Fund Operations of the Accounting Department as well as… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- SMBC (New York, NY)
- …SMBC Capital Markets, Inc. is seeking an experienced derivatives marketer with strong fund relationships to join the private-side Sponsor Risk Solutions team in New ... and communication skills, and a collaborative spirit to effectively cover SMBC fund clients, expand relationships and cross-sell. Candidate should be prepared to… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this career is ... warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team through various… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- Neuberger Berman (New York, NY)
- …certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market ... benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer… more
- Commonwealth Fund (New York, NY)
- The Organization The Commonwealth Fund - among the first private foundations started by a woman philanthropist, Anna M. Harkness - was established in 1918 with the ... the common good. Today, the mission of the Commonwealth Fund is to promote a high-performing health care system...low-income people, the uninsured, and people of color. The Fund carries out this mandate by supporting independent research… more
- Development Capital Networks (Oklahoma City, OK)
- …We're seeking a strategic, hands-on financial leader to oversee a multi-entity, multi- fund organization managing federally funded debt and equity programs. As CFO, ... growing, mission-driven organization. Complex, Engaging Work: Manage multi-entity and multi- fund accounting with equity and federally funded programs. Collaborative… more
- Neuberger Berman (New York, NY)
- …between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is ... responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across...Neuberger Berman platform, as well as providing oversight of fund administrators in recording and reconciling transactions within the… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- The Clorox Company (Pleasanton, CA)
- …support various aspects of the monthly and quarterly close processes for trade fund accounting. Key processes supported by this role include the quarterly sweep ... SBUs. In this role you will gain a thorough understanding of trade fund accounting and financial reporting controls. This role interacts with various teams including… more
- SBB Research Group (Northbrook, IL)
- …Research Group's growing legal and compliance team; support the firm's core hedge- fund business (including corporate and investment fund matters); support the ... portfolio company oversight, compliance and regulatory matters, and ongoing fund management. Review marketing materials, investor presentations, and DDQs. Monitor… more
- HSBC (Beverly Hills, CA)
- …clients and internal stakeholders, including HSBC AM's Liquidity Sales teams, Fund Administrators, Finance and Reporting, and other internal functions to ensure ... The role holder will play a key role in interacting with clients, fund administrators, sales teams, and bank relationship managers to meet KYC requirements,… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing Fund ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager will...manage a portfolio of loans and work with our fund managers and their finance staffs to monitor these… more
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