- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …approval memos/presentations for use by the Investment Committee, comprised of senior management. + Conducting due diligence for existing and prospective investment ... detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of… more
- Veterans Inc. (Shrewsbury, MA)
- …to fill the Development Operations Coordinator. Under the general direction of the Senior Fund Development Manager, the Development Operations Coordinator is a ... grants to support new projects and ongoing initiatives. + Assist Sr. Fund Development Manager with managing unrestricted grants through application and reporting… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...during meetings and draft regular reporting. * Coordinate with senior management. KEY COMPETENCIES AND SKILLS: 1. Relationship Building:… 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 ... with senior finance leaders and collaborates with legal and investor...including financial statements and valuation schedules + Partner with fund administrators to maintain accurate books and records +… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to 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 ... preparation of financial statements and valuation schedules + Work closely with fund administrator to shadow books and records + Prepare quarterly reports and… 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...and Associate Director of IA, as well as other senior staff, the Manager helps guide the operational strategy… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- JPMorgan Chase (Newark, DE)
- …professional manner. + Create and present updates to larger audiences including senior management. + Create and maintain a positive and collaborative work ... Science or related field. + Two plus years of experience in Fixed Income, Fund Valuation, Pricing or other related roles. + Strong analytical/ problem solving skills… more