Fund Accounting Intmd Assoc Analyst - B11 - TAMPA
of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
Assistant Fund Controller
A well known $35b AUM private equity Chicago manager is launching new funds and seeking an Assistant Fund Controller...
Lugar: Chicago, IL | 06/02/2025 00:02:33 AM | Salario: S/. $175000 - 250000 per year | Empresa: Oliver James Associates
Economic Support Funds Program Specialist II
Economic Support Funds Program Specialist II for SCA Staff Support Services, Office of Security and Transnational, Affairs (SCA... Bureau’s SCA/STA managed regional Economic Support Funds (ESF) for South Asia. As a member of the Indo-Pacific Program...
Lugar: Washington DC | 05/02/2025 22:02:23 PM | Salario: S/. No Especificado | Empresa: Bering Straits Native Corporation
EB-5 Fund Accountant/Administrator
Fund Accountant will be responsible for maintaining the financial integrity of our EB-5 funds by performing accounting.... Key Responsibilities: Maintain accurate accounting records for EB-5 investment funds, including general ledger, accounts...
Lugar: Tampa, FL | 05/02/2025 22:02:03 PM | Salario: S/. $65560 - 142080 per year | Empresa: Baker Tilly
Fund Finance Strategy & Distribution, Vice President
, pension funds, insurance companies, and other institutional investors. Build relationships with Japanese institutional...
Lugar: New York City, NY | 05/02/2025 20:02:41 PM | Salario: S/. No Especificado | Empresa: Sumitomo Mitsui Banking Corporation
Vice President, Alternative Funds Lending
Job Description: Vice President, Alternative Funds Lending At BNY, our culture empowers you to grow and succeed..., you’ll make an impact in the following ways: Participates in and evaluates loan commitments primarily to unregulated Funds...
Lugar: New York City, NY | 05/02/2025 19:02:32 PM | Salario: S/. $81000 - 160000 per year | Empresa: BNY Mellon
SDC-Fund Accounting Manager-San Antonio, TX or Alpharetta, GA
and attributes for success Knowledgeable in private equity and Fund of Funds investment characteristics and the application... and services, in particular private equity funds An interest in working in an environment which encourages continuous learning...
Lugar: San Antonio, TX | 05/02/2025 18:02:49 PM | Salario: S/. No Especificado | Empresa: EY
Economic Support Funds Program Specialist III
Economic Support Funds Program Specialist III for SCA Staff Support Services, Office of Security and Transnational, Affairs... funds for Sri Lanka, Maldives Bhutan ($4.5 million in FY 2018), as well as a marquee governance program. Programming...
Lugar: Washington DC | 05/02/2025 18:02:54 PM | Salario: S/. No Especificado | Empresa: Bering Straits Native Corporation
Fund Finance, Registered Funds - Associate / Assistant Vice President
in 1,690 funds, as of November 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational...
Lugar: Greenwich, CT | 05/02/2025 01:02:07 AM | Salario: S/. $90000 - 140000 per year | Empresa: iCapital
Fund Finance, Registered Funds - Associate / Assistant Vice President
in 1,690 funds, as of November 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024... President to join the Hedge Fund Finance team with a focus on registered funds. This role is hands on with operational...
Lugar: Salt Lake City, UT | 04/02/2025 23:02:06 PM | Salario: S/. $75000 - 115000 per year | Empresa: iCapital