- Banc of California (Santa Ana, CA)
- …**BANC OF CALIFORNIA AND YOUR CAREER** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking ... subsidiary, Banc of California (the "bank"). Banc of California is one of the nation's premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of… more
- City of Reno, NV (Reno, NV)
- Fund Development Program Manager Print Subscribe Class Title Fund Development Program Manager Class Code 5357 Salary $114,379.20 - $149,884.80 Annually + ... our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the organizations efforts...development of materials and media to highlight outcomes to funder (s) sharing how the funds made an impact in… more
- JPMorgan Chase (New York, NY)
- …Executive Director to serve as the Treasurer/Principal Financial Officer for a fund complex within JP Morgan Wealth Management. The ideal candidate will have ... a strong background in fund administration, accounting oversight, and financial reporting, with a...reporting, with a proven track record of managing complex fund structures and leading diverse teams. This crucial role… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private funds in United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with the senior members of ... the fund administration team as well as own relationships with...key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, security valuation,… more
- US Bank (Oshkosh, WI)
- …Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development ... company client. Responsible for primary contact with fund clients including coordination of activities and communications of fund operations and service… more
- Morgan Stanley (New York, NY)
- * Fund Services* This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the firm's proprietary, globally ... accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer… more
- Justice, Bureau of Prisons/Federal Prison System (Ray Brook, NY)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust Fund Limited Inmate Computer Systems… more
- JPMorgan Chase (Brooklyn, NY)
- …world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private Equity ... administration clients. As part of JP Morgan Alternative Fund Services, a leading fund and portfolio administration business, you'll engage in daily client… more
- JPMorgan Chase (Boston, MA)
- …services companies in the world. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund service ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with the technology, operations… more
- JPMorgan Chase (New York, NY)
- …across the spectrum, including real estate, private equity, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi-manager hedge fund & private ... President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be...of a world-class team managing ~$20Bn in multi-manager hedge fund & private credit portfolios. You will provide investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- University of Rochester (Rochester, NY)
- GENERAL PURPOSE: The Associate Director, Fund Compliance and Stewardship is a pivotal role within the University of Rochester's Advancement Division and Donor ... teams, the Associate Director will oversee a comprehensive range of fund management responsibilities, encompassing data management, gift agreement management, audits… more
- Boston University (Boston, MA)
- …Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director for Fund Stewardship ... play a key role in refining a comprehensive, donor-centric strategy aroun d fund management, working closely with SDR's Stewardship & Donor Communications and Donor… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...generous Quaker community. Gifts that count toward The Penn Fund benefit the University's highest priorities across the academic,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal...* Reviews, interprets and applies incoming correspondences from various fund families related to the update and maintenance of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing the ... and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, financial… more
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one ... of the largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you… more
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** As a Mutual Fund Administrator 1, you will be assigned to a servicing **team** who helps support ... the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed end fund and/or business development company client. In… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity ... accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting,… more