- 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 ... an energetic and committed individual for the role of Manager for Annual Giving & Alumni Relations...College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...and let us know at ###@janushenderson.com . #LI-CH2 #LI-Hybrid Annual Bonus Opportunity: Position is eligible to receive an… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a unique ... in assets across multi-strategy and specialized hedge funds Position Overview The Sr. Manager / Controller will play a critical leadership role in overseeing fund… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...+ Ensure controls are in place to maintain unqualified annual Service Organization Controls Report (SOC1) as well as… more
- Robert Half Finance & Accounting (Wayne, PA)
- …Prepare fund accounting financial statements/reports . Assist with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- Wellington (Boston, MA)
- … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... + Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors + Contribute industry and operational knowledge to product… more
- Arc Herkimer (Herkimer, NY)
- …Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: Herkimer, ... our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward...this role, you will: + Lead major gifts programs, annual appeals, and fundraising campaigns + Research and identify… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...all public filings, including but not limited to semi - annual , annual , N-PORT, N-CEN and N-CSR +… more
- K1 (Manhattan Beach, CA)
- …provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...and external auditors + Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions +… more