1297821 Jobs Found for Internal Service Fund
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...
Hours: 32 hours/week, flexible 4-day work week (full time) Salary: $95,000-$105,000 depending on experience Benefits: Excellent benefits package, including health insurance, dental and vision coverage, paid leave, socially responsible retirement plan, and a friendly and collaborative work environment with an option to work remotely. Superviso...
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...
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...
Position Summary: The Director of Advancement supervises the day-to-day function of the fund development and alumni engagement team. This person collaborates with the Vice President of Advancement to provide strategic, functional, and effective leadership toward the development and implementation of a comprehensive fund development plan that meet...
Wellspring Philanthropic Fund seeks an Associate to join the Perspective Fund (PF) team. The PF Associate will have demonstrated experience in impact and outreach campaigns for documentaries and will report to the Senior Program Officer of Special Initiatives. The PF Associate will support strategic planning, grantmaking, portfolio management and i...
Overview Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone's business unit. Assists with the financial reporting responsibilities of the Touchstone Mutual Funds/ETFs, including the preparation and review of the quarterly, semi-annual and annual financial state...