are available at SUMMARY: The Administrative Assistant supports the development and execution of a highly personalized Annual Fund Program... support to the Individual Giving Unit, specifically the Annual Fund, ensuring efficient office operations and donor engagement...
processing, fund administration, information analytics, and cybersecurity services. The Investment Manager Services Division... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
Lugar:
New York City, NY | 14/05/2026 22:05:36 PM | Salario: S/. $105000 - 160000 per year | Empresa:
SEI trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
of our Global Fund Finance team. Responsibilities: Prepare/review responses to information requests from investors in the... business, providing portfolio and financial information as needed Liaise with fund accounting and finance teams to source...
an accommodation. BASIC FUNCTION: Oversee the execution and strategic scaling of NY State's venture fund partnerships, including the... Emerging and Regional Manager and Community Partner funds. Direct the recruitment and management of fund partners to expand...
to support the Fund Finance practice. The successful candidate will have solid experience with secured and unsecured lending... transactions, such as fund financings, acquisition financings, leveraged finance deals, bridge loans, and other complex domestic...
of computerized accounting practices and procedures, grant accounting, and fund accounting. Minimum Qualifications QUALIFICATIONS...
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Lugar:
Frisco, TX | 14/05/2026 17:05:52 PM | Salario: S/. $70000 - 100000 per year | Empresa:
IQ-EQ. Job Overview: The Mutual Fund Trader will provide a high level of subject matter expertise with Mutual Fund, UIT, and Precious... against trading compliance violations. Acting as liaison for Financial Advisors who may raise inquiries regarding mutual fund...
Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (Hybrid) Contract Duration...: Contract until 06/17/2026 Work Hours: 10am 7pm EST The Fund Accountant is responsible for specialized accounting support...