Associate Manager, Fund Services

Fund Accounting Associate Job no: 571795 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be...

Payroll Title: - RSCH ADM 3 - Department: - SCH OF PHARMACY AND PHARM. SCI - Hiring Pay Scale - $80,000.00 - $95,000.00 / Year - Worksite: - La Jolla - Appointment Type: - Career - Appointment Percent: - 100% - Union: - Uncovered - Total Openings: - 2 - Work Schedule: - Days, 8 hrs/day, Monday-Friday**#129751 Fund Manager***:Filing Deadline: Mon...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

The Pre-Award Fund Manager is responsible for providing comprehensive financial analysis and pre-award grant support/submission to the CASPO Division at SIO. The Pre-Award funding manager will directly interface with faculty, post award fund managers, HR staff and C&G officers to ensure success with the research mission of the Section. Pre-award...

Key Responsibilities: - Provide legal advice on the formation, structuring, and fundraising of private investment funds. - Advise on sponsor internal arrangements and fund operations. - Handle regulatory and compliance issues relating to investment funds. - Represent fund sponsors around the globe across a broad spectrum of asset classes. - Collaborate with...

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Payroll Title: - EXEC ADVISOR 4 - Department: - FINANCIAL ADMINISTRATION - Hiring Pay Scale - $155,000 - $200,000 / Year - Worksite: - Greenwich Drive - Appointment Type: - Career - Appointment Percent: - 100% - Union: - Uncovered - Total Openings: - 1 - Work Schedule: - Days, 8 hour shifts, Monday - Friday**#128936 Director, Health System Funds...

The Financial Services Manager will be a strategic thought-and support partner for the COO. The Financial Services Manager position will lead and develop an internal team to support the following areas: finance, business planning and budgeting, legal and audit services, IT, and insurance coverages. Areas of Responsibility Responsibilities: Will be a...

Job Description Position Summary: The CSR supports the administration and processing of client funding requests and provides customer service levels consistent with the business objectives of the company. Responsibilities include timely communication with clients regarding daily fundings, resolving disputes, verification and risk management in accordance...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

Associate Dean of Research Veterinary College at a Health Sciences University Southwestern U.S. Compensation Gladly Provided Upon Request Terrific position within the College of Veterinary Medicine at a healthcare university based in the Southwestern U.S. We are in search of an Associate Dean of Research. The Associate Dean of Research will be integral in...

Job Description Description Job Summary Celebrating more than 60 years of rich history and recognition for service and excellence in the Financial Services industry, Raymond James is seeking a dynamic Registered Client Service Associate who is a motivated, detail oriented and creative problem solver to join our growing team. This essential role helps to...

Job Description Position Summary: The CSR supports the administration and processing of client funding requests and provides customer service levels consistent with the business objectives of the company. Responsibilities include timely communication with clients regarding daily fundings, resolving disputes, verification and risk management in accordance...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Join Triumph Business Capital! At Triumph Business Capital, we believe the strength of our commitment is reflected in product innovation and the strategic partnerships we've established. That's why we look for team members who work hard to make a difference in their workplace and community. Our goal is to make long-term improvements in everything and...

Join Triumph Business Capital!At Triumph Business Capital, we believe the strength of our commitment is reflected in product innovation and the strategic partnerships we've established. That's why we look for team members who work hard to make a difference in their workplace and community. Our goal is to make long-term improvements in everything and everyone...

Job DescriptionJob DescriptionPosition Title: Commercial Property Real Estate Manager, AssociationsFLSA Status: Exempt, Full-TimeThe right candidate is a self-starter, has varied commercial property management experience and will make this position better than what we give you.Summary:Oversee the day to day operations of assigned portfolio which includes...

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...