- Manulife (Charlotte, NC)
- …and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the ... Fund 's investors. The incumbent will be responsible for daily...7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber… more
- The City of Rochester, MN (Rochester, MN)
- …audit and post general ledger proposed entries; review and reconcile account and fund balances; analyze and assign codes in accordance with state reporting and ... Prepare monthly journal entries, review and reconcile account and fund balances. + Research and analyze financial data for...Multi Year Budgets + Long Term Financial Projections + Fund Accounting + Financial Statement Reporting for Fund… more
- Western Washington University (Bellingham, WA)
- …Loan limits, Repeat Coursework Report, Late Starting Classes Report, Offered not Accepted Aid by Fund , and Accepted not Paid Aid by Fund . Oversees fund ... re-awarding projects and fund switching for reconciliation. + Completes surveys including but not limited to IPEDS, the Common Data Set, US News and World Report, Peterson's College Board-Big Future College, and Princeton Review. + Serves as a member of… more
- Aegon Asset Management (Baltimore, MD)
- …industry relating to their field of study. Job Description Responsibilities: + Perform fund research by analyzing fund performance, evaluating fund ... strategies, maintaining fund mapping models and tools, and supporting ad hoc research such as hedge cost and hedgeability analysis + Support portfolio management and solutions development by researching capital market models and derivative pricing… more
- Johns Hopkins University (Baltimore, MD)
- …works with the Director of Development in the management of private sector fund raising to support research, patient care, and educational needs for The Johns ... The Associate Director will be primarily responsible for upgrading annual fund donors and building a grateful patient pipeline. All fundraising activity… more
- Johns Hopkins University (Baltimore, MD)
- The Fund for Johns Hopkins Medicine (FJHM) is the dedicated development and alumni relations team supporting the entities that comprise Johns Hopkins Medicine (JHM), ... and corporations. Core responsibilities in this position include upgrading annual fund donors and building a grateful patient pipeline. All fundraising activity… more
- Neuberger Berman (New York, NY)
- …focus includes complex GP-led secondary transactions (eg continuation funds, fund restructurings, preferred equity financing and other bespoke structured ... team is currently investing out of their fifth flagship fund , which held a final close in 2022 at...2022 at $4.9 billion, and their second GP-led secondary fund , which held a final close in 2025 at… more
- Cherry Bekaert (Fort Lauderdale, FL)
- …about the industry. Our practice is nationally ranked, and we serve over 3,600 fund clients across an array of asset classes such as hedge funds, private equity, ... venture capital, private credit, digital currency, and family offices. Fund clients benefit from the ability to tap into...from the ability to tap into an array of fund tax and advisory services which complement our attest… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …supports the Executive Director in strategic planning, financial modeling, fund administration, policy execution, and coordination with oversight entities such ... a relevant discipline such as energy regulation, environmental policy, fund administration, or financial compliance. + Demonstrated experience managing… more
- Brown University (Providence, RI)
- …and implement philanthropic education efforts to increase the number of Brown Annual Fund Leader gifts from graduate and undergraduate alumni 15+ years out. Brown ... Annual Fund Leaders' gifts are defined as donations at the...of volunteers engaged in peer solicitations of Brown Annual Fund Leaders, the BAF Leadership Council (BAFLC). This role… more