- Journey Found Inc (Manchester, CT)
- Director of Fund Development Job Details Level Senior Job Location 099 Admin - Manchester, CT Position Type Full Time Education Level 4 Year Degree Salary Range ... DEVELOPMENT We are looking for an experienced and enthusiastic Director of Fund Development who will work to establish and maintain relationships with donors,… more
- US Bank (Minneapolis, MN)
- …you excel at-all from Day One. **Job Description** The Impact Finance Syndications Assistant Director of Fund Management (ADFM) is a senior leader of the ... leading a team. The ADFM will manage a team of Fund Managers who oversee the day-to-day...will provide leadership and training over the day‐to‐day operations of the overall portfolio of funds… more
- Vanguard (Malvern, PA)
- …integration that cuts across departmental boundaries. What it Takes: As the Head of Fund Ecosystem Operational Readiness, you will be accountable for developing ... This role drives the delivery of transformational change by providing leadership and direction...Are you passionate about leading transformational change within the Fund Ecosystem (Middle and Back Office) by providing leadership… more
- Vanguard (Malvern, PA)
- …driving integration that cuts across departmental boundaries. What it Takes: As the Head of Fund Ecosystem Technology and DPM, you will be accountable for ... Are you passionate about developing and enabling Vanguard's digital product strategy of the Fund Ecosystem (Middle and Back Office)? Do you lead with the mindset… more
- Vanguard (Malvern, PA)
- …integration that cuts across departmental boundaries. What it Takes: As the Head of Fund Ecosystem Operational Resilience, you will be accountable for developing ... management. Are you passionate about leading transformational change within the Fund Ecosystem (Middle and Back Office) by providing leadership and direction… 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
- Mizuho Corporate Bank (New York, NY)
- …the firm's funds (including Cayman funds , US funds , and fund of funds ). In addition, the position will be responsible for assisting with various ... Risk and IT related tasks. Responsibilities: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund … 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 ... NAVs, taxes, and other relevant areas + Ensure oversight and compliance of fund credit facilities by accurately interpreting agreements and maintaining… more
- Justice, Bureau of Prisons/Federal Prison System (Lexington, KY)
- …successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) ... correctional facility. Responsible for the implementation, administration, and coordination of Trust Fund programs and operations at the facility. Primary duties… more
- Wellington (Boston, MA)
- … of legal documents for existing funds and putting in place of fund distribution agreements. + Providing legal and regulatory support, as required, to ... advice to the Governance team, to the fund 's Board of Trustees, and the funds ' Chief Compliance Officer + Providing analysis of applicable regulatory… more
- JPMorgan Chase (Boston, MA)
- …development of a team. You will also be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting ... of correspondence and materials for distribution to client's management and fund board of directors + Communicate proactively with client regarding all… more
- Wellington (Boston, MA)
- …Fund Services is responsible for the financing, accounting, and operations for these investment funds . Fund Services is comprised of several teams: 1) ... Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds team which has the primary responsibility of overseeing the successful… more
- Justice, Bureau of Prisons/Federal Prison System (Estill, SC)
- …to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds , and inventory control). Experience in ... Provides administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures … more
- UMB Bank (Milwaukee, WI)
- … Accountant for 15-20 funds daily, including the most complex funds of the team, and training junior Fund Accountants. **How you will spend your time:** ... regulations such as SEC, IRS and GAAP. + Oversight of fund accountant's daily work, including validating...cases + Oversee general ledger accounting functions for multiple funds + Monitor and review preliminary trial balance and… more
- UMB Bank (Chadds Ford, PA)
- … funds . Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform ... final trial balances and net asset value (NAV) for funds completed by Fund Accountants. Monitor and...Bachelor's Degree in Accounting or Finance Six (6) years of fund accounting experience preferred. Strong analytical… more
- JPMorgan Chase (Jersey City, NJ)
- …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities** +...for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's… more
- Aegon Asset Management (Denver, CO)
- …offering a diverse set of strategies. TAM is looking for an experienced Director of Fund Administration. The candidate will have a successful record of ... procedures and ensure routine valuation activities are completed. + Monitor all aspects of fund expenses including expense ratios, expenses caps and recapture… more
- Robert Half Finance & Accounting (New York, NY)
- …+ Conduct detailed reviews of quarterly reports prepared by the fund administrator for both open-ended and closed-ended funds . + Reconcile digital ... (or at least FAR and REG parts passed) is required, with knowledge of Fund Accounting, Capital Calls/Distributions, Investor Reporting, and Financial Statements.… more
- PNC (Atlanta, GA)
- …Analyzes and reporting fund -level metrics, elevating issues that might affect the fund to the manager of fund management, recommends alternative ... be considered. **Job Description** + Creates and manages performance of highly complex multi-investor and proprietary fund ...funds , including but not limited to early release of equity, changes to transactional cash flow, dispositions, etc.… more
- Brookfield Properties (Charleston, SC)
- … of your respective funds including but not limited to the preparation of the fund 's work papers, reconciliation of all Balance Sheet accounts, and ... functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production … more