- Robert Half Finance & Accounting (Minneapolis, MN)
- …closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a ... risk assessments, reporting reviews, and recurring audits. * Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and… more
- Robert Half Finance & Accounting (Horsham, PA)
- …will be responsible for managing financial reporting, debt, equity, and fund -related areas, while collaborating with other accounting teams to streamline processes ... amortization of financing costs, and interest expense coding. + Fund -Level G& A Expenses Analysis: Analyze fund -level...+ Fund -Level G& A Expenses Analysis: Analyze fund -level General & Administrative (G& A) Expenses to identify… more
- Bank of America (New York, NY)
- …Acts as a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has ... ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new funds to… more
- Bank of America (New York, NY)
- …client demographics. In addition to product sourcing, deal negotiating and feeder fund structuring this position may require connectivity with financial advisors and ... demographics. + In addition to product sourcing, deal negotiating and feeder fund structuring this position may act as secondary coverage for financial advisors… more
- University of Miami (Coral Gables, FL)
- …and Raiser's Edge, prepares background information/briefing material for administration and fund raisers, + Design, extract and analyze information from Raiser's ... + Identify prospect for calls for trips administrators and fund raisers. + Inform the administrators and fund... fund raisers. + Inform the administrators and fund raisers of important information regarding major gift donors,… more
- Insight Global (New York, NY)
- …US Treasury), including Form PF, CPO-PQR, Annex IV, and others. *Support new fund launches with regulatory assessments and fee analysis. *Assist with filings such as ... Requirements *3+ years' experience in public accounting or private fund accounting *Bachelor's degree in Accounting, Finance, or related...*Strong proficiency in excel *Familiarity with private equity, hedge fund and/or fund of hedge fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …hedge funds, real estate and credit products. Will communicate regularly with outside fund managers, analyze fund operations, and prepare written reports based ... Group (AIG) Operations and Due Diligence teams to obtain information needed from fund sponsors. Guidance is provided to perform varied, complex functions with the… more
- Highmark Health (Pittsburgh, PA)
- …strategic plan and capital campaign. + Provide consistent analysis of fund development income opportunities within the national, international, state, and regional ... increase public awareness. Grateful Patient Program + Build and maintain a fund development department infrastructure that supports all aspects of a comprehensive … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …project management, effective communication, investment fundamentals, and an understanding of fund structures (both brokerage and fee-based). They will also enhance ... skills. The role may involve direct interaction with investment funds and fund administrators, working closely with the Senior Manager of Operations to ensure… more
- Dignity Health (Phoenix, AZ)
- **Job Summary and Responsibilities** The Annual Fund Manager is responsible to develop, execute, steward, and report on all solicitation and fundraising efforts ... not assigned to a Major Gift portfolio. The Annual Fund manager is responsible for meeting/exceeding both the Foundations...is responsible for meeting/exceeding both the Foundations overall Annual Fund Goals (revenue & donor count) as well as… more
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