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...
to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role... a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund...
Job Title: Fund Development and Communications Specialist - Part Time đź’ś About Laura's House At Laura's House.... Department: Fund Development Reports To: Chief Development Officer Status: Part Time Monday, Wednesday and Friday (flexible...
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...
in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...
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...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor-effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
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...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor—effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world-acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...
will have 4–6 years of significant experience advising private equity sponsors and institutional investors on fund formation... Responsibilities Include: Assisting private equity fund sponsors with fund formation matters, including drafting and negotiating...
Key Responsibilities Oversee the development and execution of the Fund Administration Service Line Lead and expand... the Fund Administration team in alignment with business goals and company culture. Ensure client deliverables...
, and increasing revenue for fund administration services. Sales & Strategy: Lead client meetings, present tailored solutions..., and design strategies to identify and capture new business opportunities. Product Expertise: Gain deep knowledge of fund...
accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...
on society. Position Summary Under the direct supervision of the Director of Finance, the Senior Fund Manager works... in anticipation of fiscal close. The Senior Fund Manager will ensure timely financial management of the School's accounts, invoices...
Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...
accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...