- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team member will ... on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and specialty lenders.… more
- Texas A&M University System (San Antonio, TX)
- …appointment letters/terms for academic holder appointments (eg, endowed professorships), and fund restrictions. + Ensure all gift agreements reflect appropriate and ... and Administration, and the Financial Aid office to verify appropriate fund disbursement. + Generate attractive, customized, annual, and on-demand endowment and… more
- Janus Henderson Investors (Denver, CO)
- …Chief Legal Counsel and Secretary to Janus Henderson's US retail and intermediary mutual fund products, referred to as Janus Investment Fund and Janus Aspen ... Series. You will have primary responsibility for management of the fund registration statement disclosure process and support of the mutual fund Board of… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …With over $500M in assets under management across four active funds-and a fifth fund launching soon-this is a critical hire as the firm prepares for its next ... the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. Reporting… 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
- CBRE (Los Angeles, CA)
- …and capital raising support on behalf of CBRE IM's flagship US enhanced return fund series, in addition to project managing the launch of the latest vintage. The ... solutions teams in executing strategy, delivering on promises to investors, and supporting fund growth. A key focus will be the facilitation and implementation of… more
- Montana State University (Bozeman, MT)
- …Montana 4-H Foundation. This position is accountable for private sector fund development; accounting, management, and administration of restricted and unrestricted ... from the Foundation Board of Directors, partnering with MSU Extension to fund educational opportunities for Montana 4-H youth, volunteer leaders, and staff. This… more
- The Actors Fund Home (Englewood, NJ)
- …$34/HR - $37/HR + $2.00 Shift Differential for Nights and Weekends Actors Fund Home, an assisted living, skilled nursing, accredited dementia care and sub-acute ... a range between $34/HR - $37/HR in The Actors Fund Home in Englewood, NJ. The current shift demands...include a resume and salary expectations. ABOUT THE ACTORS FUND The Actors Fund is a national… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …eager to grow with us and gain hands-on exposure across both corporate and fund accounting functions. Position Overview We are seeking a Staff Accountant to join our ... The Staff Accountant will support both the firm's corporate operations and fund accounting activities, providing broad exposure to the financial backbone of our… more
- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade execution ... and settlement; corporate actions and fund event processing (mergers, liquidations, MF to ETF conversions); share class conversions; networking functions; cash,… more