35513 Jobs Found for Black Farmer Fund
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of a...
Title: Fund Accountant Analyst I (Onsite)Location: Denver, COShift: 8:00am to 5:00pmBusiness Overview: Responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds. Analyzes data to identify potential issues and performs research to develop appropriate solutions. Controls and balances...
The Fund Accounting Associate Manager is part of the Investment group which is responsible for the accounting and reporting for the client's Invested Assets comprised of fixed maturity securities, alternative investments, residential loans, equity securities, hedge funds, and various types of derivatives.The team's specific responsibilities include...
Performance & Fund Accounting Associate Stanford Management Company, Stanford, California, United States Finance Post Date Sep 17, 2024 Requisition # 104614 Performance & Fund Accounting Associate Stanford Management Company (SMC), the University’s investment office,invests the Merged Pool, which includes substantially all of the University’s inv...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of a...
Gift Fund Administration Associate
NewPosted 30 Oct 2024Thomas Jefferson University & Jefferson HealthThe Gift Fund Administration Associate will play a critical role in the Office of Institutional Advancementrsquo;s (OIA) management of philanthropic gift funds. The Associate will oversee tasks related to gift fund management and assist with the development and management of gift fund administration systems, including fund creation, modification, a...
Duties of the Director of Fund Development The Director of Fund Development leads the fund development efforts of OneWest and is expected to plan and execute all aspects of the development department, including but not limited to: major gifts, annual and capital campaigns, grants, reporting, donor recognition, direct mail campaigns, email communic...
A distinguished private market investment firm in Chicago is hiring a Fund Controller. This organization is celebrated for its entrepreneurial spirit and deep-rooted expertise in navigating complex, multi-asset class investments. They specialize in identifying and capitalizing on unique investment opportunities, especially those that are time-sensi...
The role reports to a Manager/Senior Manager within a team of people supporting the needs of the clients’ portfolios. PURPOSE OF JOB The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness,...
Job Description | Community Loan Fund DirectorThis position is classified as Exempt, Full-Time, and reports to the Deputy Director. CASA of Oregon’s office is located in Sherwood, OR. This position is a Grade 14 with a starting salary range of $108,140 – $135,175 POSITION OVERVIEW As a certified Community Development Financial Institution (CDFI),...