- Guardian Life (New York, NY)
- …impact, if any, that may have on the daily oversight of the Funds ' NAV calculation. In addition, The Fund Controller will be responsible for ensuring ... more
- Stetson University (Deland, FL)
- The Assistant Director of Annual Fund and Special Events oversees the day-to-day operations of The Hatter Athletic Fund , focusing on donor services, ... 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 ... 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. ... 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 ... more
- Justice, Bureau of Prisons/Federal Prison System (Ray Brook, NY)
- …successful reentry into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) ... more
- Neuberger Berman (New York, NY)
- …and preparing materials for the Mutual Fund Board, ensuring proper governance of the funds + Oversee the Transfer Agent 's trailer process including ... more
- Bayer (Creve Coeur, MO)
- …Bayer Fund ** **YOUR TASKS AND RESPONSIBILITIES** The primary responsibilities of this role, Director Community Engagement and President, Bayer Fund ... more
- Wellington (New York, NY)
- … of legal documents for existing funds and putting in place of fund distribution agreements. + Providing legal and regulatory support, as required, to ... 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 ... 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) ... more
- Justice, Bureau of Prisons/Federal Prison System (Waseca, MN)
- …to the Trust Fund (reporting, general ledger analysis, budget monitoring of operations, profit sharing funds , and inventory control). Experience in ... 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:** ... 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 ... 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 ... 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 ... 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 ... 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 + ... 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, ... more
- Wells Fargo (Charlotte, NC)
- …York office. The Fund Finance Group provides financing to private equity funds and other asset managers through structured credit facilities. Fund Finance is ... more