- UMB Bank (Ogden, UT)
- …Finance, Investment Banking, Economics, or International Business + You have 4 years of Fund Accounting experience or relevant work experience + You are ... Manager, the monthly financial package and net asset value of the fund . + Prepare the quarterly...N-CSR etc., where applicable + Utilize general working knowledge of alternative investment funds . + Other duties… more
- Florida Atlantic University (Boca Raton, FL)
- … Responsibilities include: + Management and oversight of gift funds , including set-up, adequate documentation, modifications, closures, fund utilization, and ... Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca...legal counsel, where applicable, when evaluating changes to gift funds and/or use of funds .… more
- Bard College (Annandale On Hudson, NY)
- Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/162239 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
- Broadridge Financial Solutions (Edgewood, NY)
- …leadership, and growth, we invite you to join us. We are seeking a Head of Mutual Fund and Non-Listed Issuer Proxy Services to define and execute short- ... around the globe, dependent upon their role responsibilities, to take advantage of the benefits of both on-site and off-site work to support our clients, one… more
- Morgan Stanley (Purchase, 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
- 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
- New York State Civil Service (Buffalo, NY)
- …Ventures manages over $300M of funds for its direct investment and fund of funds programs. New York Ventures supports the innovation ecosystem with ... management activities for the New York State Innovation Venture Capital Fund (NYSIVCF), a program of NY Ventures, with a primary focus in upstate New York.… more
- Neuberger Berman (New York, NY)
- …$60bn in commitments across a variety of products, including private equity fund of funds , secondary, co-investment, private credit, and cash ... NB Private Markets manages approximately $70bn collectively across private equity and fund of hedge funds products. The private equity platform manages over… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accounting or from public Audit with exposure to investment management clients (eg, Fund of Funds , Private Equity). + Degree in Accounting, Business, ... career and contribute to our industry-leading achievements. Responsibilities: + Oversee Fund and General Partner (GP) general ledgers, including recording quarterly… more
- Justice, Bureau of Prisons/Federal Prison System (Honolulu, HI)
- …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
- Justice, Bureau of Prisons/Federal Prison System (Otisville, NY)
- …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
- Pew Charitable Trusts (Philadelphia, PA)
- …city, and, more broadly, strengthening Philadelphia's appeal to visitors and residents alike. The Pew Fund The Pew Fund , part of the Philadelphia program, is ... the new system . + Update and maintain detailed records of Pew Fund grantmaking activities, ensuring accuracy and consistency, including tracking the submission… more
- Tarleton State University (Stephenville, TX)
- Job Title Director of Development, Annual Fund - Athletics Agency Tarleton State University Department Athletics - Development and Revenue Generation Proposed ... Job Location Stephenville, Texas Job Type Staff Job Description The Director of Development, Annual Fund will oversee all aspects of the Texan Club and… 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
- Amazon (San Francisco, CA)
- …segments related to industrial automation, robotics, and logistics. The Industrial Innovation Fund is part of Amazon Corporate Development, a small, tight-knit ... and will proactively seek out opportunities to advance the growth initiatives of Amazon's businesses. The intern will partner with Amazon leaders to identify… 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
- ManpowerGroup (Jersey City, NJ)
- …in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient manner. ... reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely,...timely, accurate and efficient manner. **Qualifications:** - 4+ years of fund accounting or public accounting with… more
- JPMorgan Chase (Brooklyn, NY)
- …be responsible for supporting a team of professionals in the delivery of fund accounting, transfer agency, and financial reporting services to Private Equity ... transfer agency, and financial reporting services to Private Equity fund administration clients. As part of JP...investors. **Job Responsibilities:** + Set-up/maintain the books and records of Private Equity funds , including GP vehicles… more
- JPMorgan Chase (New York, NY)
- …(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
- Baylor Scott & White Health (Dallas, TX)
- …use during monthly close, planning, and budget process. + Develop and communicate a variety of fund and financial reporting for the Foundation and fund ... of the Foundation. This key person maintains the fund reporting and oversees authorization for fund ...works alongside administration to execute plans to use restricted funds . The position performs fund research and… more