Annual Fund Manager

Position Summary The Annual Fund Manager is responsible for planning and executing broad-base, multi-channel, data-driven fundraising campaigns raising over $2M annually and plays a key role in the Guthrie’s donor cultivation and stewardship efforts. The Annual Fund Manager oversees the Guthrie’s monthly giving program and provides stewardship to...

Opportunities at other Organizations / Parishes / Dioceses, not with the Archdiocese of Chicago Join our dynamic and ambitious team that is charged with growing Catholic Charities' annual giving approach and expanding our donor base to deepen investment in our human services mission. This position is for an energetic, creative professional eager to help...

This emerging Fund Servicer that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. If you're currently in a supervisor or up and coming supervisor role and are ready to take the next step, this could be a great opportunity to join a fast-paced and extremely...

The Director of Annual Giving Austin PrepThe Director of Annual Giving for Austin Prep reports to the Director of Development and is responsible for the strategic design and implementation of Austin Prep’s comprehensive annual giving program, the Austin Prep Fund. The Director leads programs, events, initiatives, and communications aimed at increasing...

SUMMARY The individual will be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds, an SEC registered investment company operated as an interval fund, focused on generating attractive risk-adjusted returns and current income through a variety of infrastructure investments. This position reports...

Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group’s fund level reporting,...

Fund Accounting Manager Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1990 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible...

We are working with a $5B+ AUM private equity fund based in Miami seeking an experienced General Counsel to join their team. This is an exciting opportunity for a legal professional with 8-10 years of experience from a top law firm to step into a key leadership role at a high-performing fund.The ideal candidate will have a strong background in private...

Fund Controller The Fund Controller will be responsible for overseeing the financial operations, vendor management, accounting, and reporting for the firm’s private investment platform, which includes both open-end and closed-end private investment strategies, within multi-series investment partnerships. This role will manage accounting processes, manage...

As an integral part of the Private Fund Accounting Group, and reporting to the Private Fund’s CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in year-end audits, recurring tax...

We are working with a leading multi-strategy private equity fund based in Miami, seeking an experienced Fund Compliance Risk Manager to join its fast-paced and entrepreneurial team.The ideal candidate will have extensive experience monitoring and advising private equity funds on regulatory, financial, and internal compliance matters. They will play a crucial...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...

Description ROLE SUMMARY This candidate will take the lead in performing Sanctuary’s responsibilities as the Managing Broker Dealer for administration, operations, and servicing of a Kennedy Lewis BDC. The candidate will review subscription documents, and upon their successful completion, they will calculate and approve commission payments along with...

Fund Financial Reporting Manager (Chicago, IL) Title: Fund Financial Reporting Manager @ Chicago, ILTerms of Hire: Full Time. Summary The Financial Reporting group provides internal and external clients with assistance related to the annual audits and/or SEC filings across a diverse set of investment company types. The group is responsible for the...

Access Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.8 billion in assets under management. Founded in 2013, Access provides direct investment opportunities to create concentrated portfolios of essential service-based businesses in North America. We undertake active build-and-buy strategies, pursuing what we...

Fund AccountantPART-TIME $25.00-$28.00/hour Fully Onsite in Orlando, FL About the Fund Accountant Role: We're seeking a detail-oriented Fund Accountant to join our client's team. In this role, you'll handle critical financial operations, including calculating distributions, preparing investor reports, managing bank reconciliations, and processing payments....

Our client, a Hedge Fund is looking to hire a Executive Assistant to help support their office and CEO.Seeking 3-5 years of experienceMust speak Spanish Has supported MUTIPLE ExecutivesComing from the financial services industry is preferred5 days/week on siteBachelors degree requiredTypical Hours are 8am-6pm BUT must be extremely flexibleSome minor PA...

Fund Financial Reporting Manager (Chicago, IL) Title: Fund Financial Reporting Manager @ Chicago ,  IL , Terms of Hire: Full Time. Job description: Summary The Financial Reporting group provides internal and external clients with assistance related to the...