supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative..., completing financial reports, and supporting preparation of fiscal close in coordination with the ALC senior fund manager and CAO...
Description The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage... with university policies and sponsor requirements while supporting accounts from inception through closeout. The Lead Fund Manager...
PORTFOLIO MANAGER II - Fund Finance WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance... Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs...
Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... to join their dynamic team. The Senior Manager will be responsible for maintaining the books and records for various private partnerships...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... Coordinating with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal...
Job Description: Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity... Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... capital activities and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... and statements maintained by the transfer agent: Preparation of monthly fund reporting and performance metrics; Coordinating...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
include, but are not limited to, pre-award to post-award administration and fund management of approximately $13M of highly...
of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses... issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy...
and to apply. Definition: Under general direction and administration, the Assistant Project Manager performs a wide variety of complex tasks... direction and administration, the Assistant Project Manager assumes responsibility for assisting and supporting the Department...
and compliance efforts. Business Office Manager Perks: Generous Bonuses Growth Opportunities - DOUBLE your salary Health... and hour requirements. Oversees the Resident Trust Account and assures that all regulations are followed regarding the fund...