- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... in production environments is a plus **Domain Expertise:** + Comprehensive understanding of Fund Middle Office and post trade services + Knowledge of … 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
- University of Washington (Seattle, WA)
- …pursuits and natural beauty. Washington Athletics has an outstanding opportunity for a Director of the Annual Fund to join their team. Washington Athletics aims ... our Washington Athletics Candidate Dashboard (https://gohuskies.com/sports/2023/8/26/ica-candidate-dashboard.aspx) . The Director of the Annual Fund reports to the… 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
- JPMorgan Chase (Jersey City, NJ)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge ... of hedge fund structures and products including fund of hedge funds . + Working knowledge of MS Excel & Word + Ability to effectively communicate… more
- JPMorgan Chase (New York, NY)
- …team, you will oversee financial operations of private credit funds , hedgefunds fund of funds and separately managed accounts. You will work closely ... 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
- US Bank (Harrisburg, PA)
- …subject matter expert in a variety of accounting, treasury, tax and other fund administration teams managing existing funds and launching new funds . The ... US Bancorp Asset Management is seeking a Treasury and Fund Administration leader to manage a team of...the overall team to deliver services to our various funds . The Treasury and Fund Administration leader… more
- Justice, Bureau of Prisons/Federal Prison System (Herlong, CA)
- …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
- Municipality of Anchorage (Anchorage, AK)
- …leadership position responsible for supporting the Anchorage Child Care and Early Education (ACCEE) Fund Board of the Municipality of Anchorage, and the ... management and day-to-day operations of the ACCEE Fund . The ED, in collaboration with the ACCEE ...goals by serving as a connector between the ACCEE Fund Board, the Municipality of Anchorage, stakeholders,… more
- CIBC (New York, NY)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… 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
- 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
- Grant Thornton (New York, NY)
- …compliance, and timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control ... , private debt funds , and real estate funds . You will collaborate with Fund Accountants...and K-1 preparation. + Lead and mentor a team of fund accountants, providing guidance, training, and… more
- JPMorgan Chase (Brooklyn, NY)
- …(CA, CPA) combined with 4+ years of experience working with Private Equity funds in a 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
- 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
- Citigroup (Columbus, OH)
- …and implementation of expense budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews the monthly and ... effective fund financial reporting and client reporting processes. A comprehensive understanding of fund expense and budgeting oversight, as well as of … 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, ... functions related to fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring the production … more
- JPMorgan Chase (Brooklyn, NY)
- …and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses + ... to investor, internal and external queries + Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches +… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …contribute to organizational success. Responsibilities: + Oversee the lifecycle of fund activity, from establishing new funds in collaboration with donor ... of the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment-related entries and addressing… more
- JPMorgan Chase (New York, NY)
- …the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ... responsibilities:** + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions,… more