- Robert Half Finance & Accounting (San Francisco, CA)
- …cash positions for designated Funds . + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with ... Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Leading fund of fund managing ~20 billion in AUM. Fund Accountant… more
- Armstrong McGuire (Durham, NC)
- …team? Are you the Assistant Director of Advancement, Capital Campaign and Annual Fund of Trinity School? What will you do as Trinity School's Assistant ... Director of Advancement, Capital Campaign and Annual Fund Trinity... will play a crucial role in the success of the campaign, which aims to raise funds … more
- Vanguard (Malvern, PA)
- …direction of the testing and monitoring team. The Compliance Manager, Head of Fund & Advisor Inspections: + Hires, evaluates, and supervises crew. Provides ... and monitoring inspections. Supports the development, implementation, and maintenance of compliance processes within the testing and monitoring compliance functions.… more
- Vibrant Emotional Health (New York, NY)
- Job Title: Director of Annual Fund Department: External Affairs Reports to: VP of Development Location: Hybrid in NYC Salary Range: $109K-130K* *New hires ... everyone. Position Overview: We are seeking a creative and strategic Director of Annual Fund to design and lead a comprehensive annual giving program for Vibrant… more
- SUNY Oneonta (Oneonta, NY)
- Assistant Director of the Fund for Oneonta Category:Professional Subscribe: Department:University Advancement Locations:Oneonta, NY Posted:Feb 8, 2024 ... a dynamic and dedicated individual to join our team as theAssistant Director of the Fund for Oneonta. Our university boasts a vibrant community of over… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …to the Chief Development Officer and in partnership with the Development Team, the Director of the Annual Fund will play a key role in supporting BHCHP's mission ... new and long-time donors, 3)overseeing the comprehensive planning, analysis and performance of annual fund outreach to individual donors to ensure goals are… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- Morgan Stanley (New York, NY)
- …straddles. -Experience with various hedge fund structures (master-feeder, mini-master, fund - of - funds ). -This position requires the ability to multi-task ... proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial… more
- Morgan Stanley (New York, NY)
- …various hedge fund , private equity, and family office structures (master-feeder, mini-master, fund - of - funds , hybrid funds ). * This position requires ... proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial… more
- Morgan Stanley (NY)
- …understanding of hedge fund structures (master-feeder, mini-master, fund - of - funds ) *Strong team and interpersonal skills *Strong communication, ... globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial… more
- Raymond James Financial, Inc. (New York, NY)
- …detailed financial analysis on fund finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private ... Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen eye towards… more
- Jackson National Life Insurance Company (Chicago, IL)
- …and increase departmental efficiency.** **Lead department in the launch of new funds and the processing of fund mergers.** **Review and approve ... responsible for selecting and monitoring the external asset managers of the JNL Funds - a series...areas for increased efficiency.** **Essential Responsibilities** **Supervise a team of Fund Accountants; ensure accurate and efficient… more
- RGP (Chicago, IL)
- … of shareholder activity, fund expenses, distributions, foreign transactions, sub-advised funds , fund of funds , life separate account reserves ... compile monthly financial information for reporting working with domestic funds of low to moderate complexity/volume. WHAT...of mutual fund concepts, and specific fund characteristics/attributes. + Knowledge of fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …115K + Bonus and Equity The Client: Our client Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client is diversified across ... accounting-related position, ideally with a private equity firm, venture capital firm or fund - of - funds + Must be able to exercise sound judgment with… more
- Justice, Bureau of Prisons/Federal Prison System (Manchester, KY)
- …normalcy, we develop good neighbors. 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 encompass:… more
- Manulife (Boston, MA)
- …Description** Responsible for oversight of operational processes for the Funds . The Fund Operations Analyst has individual responsibilities cross ... to assist with Infrastructure Private Equity funds and an upcoming fund launch of a new Real Estate Commercial mortgage-backed security private fund .… more
- American Heart Association (Columbus, OH)
- …Heart Association's Social Impact Funds (including the Bernard J. Tyson Social Impact Fund and a set of related Funds - collectively "SIF") comprise ... are currently hiring for a **Managing Director, Social Impact Fund . Location of the selected candidate is...Managing Director will be instrumental in the long-term success of the funds including driving strategy, portfolio… more
- UCLA Health (Los Angeles, CA)
- …activities and records do not deviate from approved policy and procedures. Process Transfer of Funds , No Cost Extensions and Request Approval Spend funds . ... Description Serve as Senior Fund Manager for the Division of ...accurate financial functioning and avoid overdrafts on Division controlled funds . Oversee the prompt resolution of financial… more
- Robert Half Finance & Accounting (Denver, CO)
- …or Finance + 5+ years of fund accounting experience + 1+ years of supervisory experience + Real estate funds or private equity funds experience is ... and ledger maintenance. + Supervise and review the work of fund accounting staff. + Act as... fund accounting experience + 1+ years of supervisory experience + Real estate funds … more
- Robert Half Finance & Accounting (Denver, CO)
- …Accountant include: + Bachelor's Degree in Accounting or Finance + 2+ years of fund accounting experience + Real estate funds or private equity funds ... Accountant include: + Bachelor's Degree in Accounting or Finance + 2+ years of fund accounting experience + Real estate funds or private equity funds… more