Associate Director of the Annual Fund
MSU Alumni Foundation
Professional: Associate Director of the Annual Fund (2 Positions): Digital Fundraising The Associate Director of the Annual Fund, Digital Fundraising generates philanthropic ...
Summer Student Intern- Fund Product Development
NewVoya
and public pension funds, sovereign wealth funds, endowments and foundations, and consultants... Platform business initiatives which include, among others: new funds, fund mergers, fund...
Manager, Fund/Client Accounting
NewBNY Mellon
team in determining the net asset value (NAV) for assigned funds for each measurement cycle...
Account Manager, Traditional Investment Funds
NewSEI
Account Manager, Traditional Investment Funds Job ID #: P27519 Location: Oaks, PA..., document, etc.). These projects include the opening and closing of funds and share classes...
Manager, Fund/Client Accounting
NewBNY Mellon
team in determining the net asset value (NAV) for assigned funds for each measurement cycle...
Lead Representative NS, Fund/Client Accounting
NewBNY Mellon
activities) for more complex funds. Reviews data and assists in resolving escalated problems... and maintains accounting records for funds of higher complexity in accordance with department policies...
Hedge Fund Attorney (Temporary) - New York, NY
NewFrink Hamlett Legal Solutions
The firm's Funds group is long-time trusted counsel to many of the world's largest...
Partner Development Funds Sr Manager
NewVMware
Job Description The Global Development Funds Sr Manager will be responsible for driving... the creation, coordination, management of the Global Development Funds for Channel Partners...
Fund of Hedge Funds Analyst
NewMorgan Stanley
Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations of any full-service securities firm. The Alternative Investment Partners (AI...
Director - Hedge Funds, GFX FICC Sales
NewBank of America
Job Description: Works independently in the distribution of debt or equity products to assigned account base. Develops new business relationships with select target accounts. Det...
Specialist, Fund/Client Accounting, Eagle Model Office
NewBNY Mellon
This service is set to disconnect automatically after {0} minutes of inactivity. Your session will end in {1} minutes....
Fund Operations Summer Internship - Undergraduate Level
NewPrincipal Financial
The Fund Operations Summer Internship within Principal Global Investors (PGI) is the perfect opportunity to gain real world experience in the investment management industry. This p...
Accountant - Restricted Funds
NewCottage Health
Responsible for the preparation of monthly financial statements, reconciliation of various general ledger accounts and completion and submission of reports required by third partie...
Sr. Consultant , Fund Governance Solutions
New associated with managing funds registered under the Investment Company Act of 1940, as amended (the... drafting of offering documents for new funds and drafting proxy and information statements...
Funds and Managed Accounts Group Senior Data Analyst/Asset Management
New, we encourage you to apply. The Senior Data Analyst for the Funds and Managed Accounts (FMAG... with prioritization to deliver the most value. Analyze and understand the Funds and Managed Accounts Group...
Consultant, Business Process Management, Hedge Fund Services
New - from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge... funds and corporate brands. We burnished our reputation as a global leader delivering...
Relationship Manager, Hedge Fund Services
New. We serve the world's most-sophisticated clients - from sovereign wealth funds and the wealthiest... individuals and families, to the most-successful hedge funds and corporate brands. We burnished...
Mutual Fund Accountant
NewRandstad
Administration team, which oversees roughly 40 registered funds with $27B in assets and 25 non...-registered US and Canadian funds with $8B in assets. This role will report directly to the head...
Apply easily
Senior Fund Accountant - VC Firm - Menlo Park
Robert Half
$90,000-100,000 per year
with the management of its funds and related business operations. Responsibilities: - Report...
Apply easily
Financial Controller - (Environmental) Impact Investing Fund
Robert Half
$160,000-190,000 per year
and financial reporting for the US funds - Ensure accurate and timely monthly, quarterly and year end...
Apply easily
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