- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …del Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely ... annual closes, including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records + Prepare investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls...LP inquiries Requirements + 3+ years of experience in Fund Accounting, Public Audit, or Tax (Private Equity or… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …JC del Rosario - I'd love to connect! Role Summary We're seeking a Fund Accountant to support financial reporting and operations. This role reports to senior members ... preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly reports and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior Fund ... finance and operations team. This role sits at the crossroads of fund operations, technology, and data analytics, ensuring systems and processes scale seamlessly… more
- Johns Hopkins University (Baltimore, MD)
- …+ Maintain and develop best practice resources for proposal development shared across the Fund for Johns Hopkins Medicine. + Train and mentor colleagues across the ... Fund for Johns Hopkins Medicine in principal-level proposal development....Posting Title (Working Title): Principal Gifts Strategy Officer, The Fund for Johns Hopkins Medicine Role/Level/Range: ATP/04/PI Starting Salary… more
- US Bank (Milwaukee, WI)
- …equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… more
- JPMorgan Chase (New York, NY)
- …returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital ... **Job Summary** As a Vice President in the Infrastructure Fund Formation team within JP Morgan Asset Management, you...Management, you will be a key player in our Fund Execution Team (FET). You will use your legal… more
- Coinbase (Cheyenne, WY)
- …stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be doing (ie. ... job duties):* * Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external presence in the Base /… 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 College ... College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate...Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities +… more