- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... in production environments is a plus **Domain Expertise:** + Comprehensive understanding of Fund Middle Office and post trade services + Knowledge of … 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 ... 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
- Affinius Capital (Dallas, TX)
- …is primarily responsible for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly financial results ... constituents, existing and prospective investors, and the supporting consulting community. Our fund of funds , open-ended, and perpetual vehicles serve a wide… 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. ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- Deloitte (Philadelphia, PA)
- …accounting and reporting services for private funds such as private equity, hedge funds , fund of funds , real estate investment trusts and real assets ... complete activities with a responsive and problem-solving mindset + Ensuring preparation/review of Fund NAV, account reconciliations and fee calculations + Apply… more
- BlackRock (Dallas, TX)
- …this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds , ... preferred but not required + Private equity knowledge preferred + An understanding of fund /group structures (international structures a plus) + Extensive working… more
- Justice, Bureau of Prisons/Federal Prison System (Fort Dix, NJ)
- …successful reentry into our communities. 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… more
- Johns Hopkins University (Baltimore, MD)
- …Reporting to the Director of Blue Jays Unlimited, the Assistant Director of Development, Annual Fund & Stewardship will be responsible for developing and ... donors. + May track and report on the use of endowed funds for professorships, fellowships, and...Relations Associate Job Posting Title (Working Title): Assistant Director of Development, Annual Fund & Stewardship Role/Level/Range:… more
- 32BJ Benefit Funds (New York, NY)
- …the intent of a positive outcome, and work collaboratively with colleagues. The Funds oversees and manages $9 billion of dollars in assets, which are made ... up of many, varied and complex funds . The dollars come from a number of...continuously evolving with new technology and capabilities. The Health Fund Data Platform consists of a large… more
- Wellington (Boston, MA)
- …Investor Relations). The Fund Controller will report to the team's Manager of the Private Funds ' Fund Control & Operations team. **RESPONSIBILITIES** ... and notices produced by our third-party administrator + Oversight of fund fees and expenses + Cash...+ Experience with a variety of complex fund structures, such as master-feeders and parallel funds… more