1297821 Jobs Found for Internal Service Fund
Financial Reporting AVPs help supervise a team’s preparation of monthly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, they oversee the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: Responsibilities: Are ...
Firm Overview Cambridge Associates (CA) is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, plan obligations, or personal objectives. We offer a variety of services to complement those needs, from acting as an outs...
Fund Accountant (Credit Funds) JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction; Exhibit time-management skills by developing and executing specific goals in an agreed upon timefr...
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our en...
Amazon is seeking an investment professional who will be responsible for all parts of generating, managing, and executing investments for the Industrial Innovation Fund. This role will have a particular emphasis on supporting transactions in emerging technology segments that span Amazon Operations. This professional will be a key business partner f...
Overview Are you ready to embark on a transformative journey with the Urban Neighborhood Initiative (UNI). They are seeking a dynamic Director of Fund Development, a visionary leader who will help shape the future. Your expertise will guide them with a strong grant focus, as well as with the development and execution of an annual fundraising progr...
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...
University of Tennessee Athletics Development Assistant - Annual Fund Qualifications: The Tennessee Fund is seeking a highly self-motivated individual to join the Tennessee Fund team for a one-year development assistantship. Bachelor's degree is required, or applicant must be in pursuit of a degree at time of hire. Applicants must obtain a bach...
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...