Associate Director
1 month ago
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, relationship management and contractual and statutory obligations.
MAIN RESPONSIBILITIES AND DUTIES
Supervises a team and is responsible for the day-to-day investor servicing/onboarding, accounting, and reporting for private equity and real estate funds
Reviews and approves general ledger activity for investor-level, fund-level, and investment-level transactions
Reviews and approves investor subscription documentation and follows AML/KYC procedures
Responsible for daily cash activity, wire transfers and bank reconciliations
Reviews and approves quarterly accounting packages, including partner allocations
Manages and trains junior members of the team, including hiring decisions and performance appraisals
Serves as US GAAP subject matter expert and monitors FASB guidance for incorporation into procedures
Reviews and approves US GAAP financial statements and partner capital statements
Ensures fund waterfall and management fee calculations are interpreted in accordance with relevant fund operating documents, e.g. LP or LLC agreements
Reviews and approves investor capital call and distribution notices
Manages relationship with clients’ external auditors during year-end audits
Interacts with clients on day-to-day matters as well as on ad-hoc queries
Participates in regular technology and information reviews, identifies potential changes and enhancements, and recommends alternatives for implementation
Manage own billing and cash collection / debtors process, have an awareness of recoverability and work in an efficient manner so as to minimise write-offs
Adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation
Adhere to CPD requirements in accordance with qualification level and in-house procedures
Adhere to the JTC core values and expected behaviours
Any other duties as deemed necessary by Management
ESSENTIAL REQUIREMENTS
Private equity or fund administration experience, ideally 8+ years, for this role.
College degree (accounting business, mathematics, finance or economics degree preferred but not essential)
Proficiency in MS Office. Strong Excel expertise
Strong organizational and communication skills
Attention to detail, problem solving and analytical skills
#J-18808-Ljbffr
-
Associate Director Cheminformatics
4 weeks ago
Oklahoma City, United States Kemioconsulting Full timeKEMIO are representing a global pharmaceutical company in Cambridge, MA, who are building their cheminformatics capabilities at the R&D site. 29th May, 2024 Associate Director or Director, Cheminformatics Cambridge, Massachusetts 29th May, 2024 Associate Director or Director, Cheminformatics Cambridge, Massachusetts Generative AI, Drug Discovery,...
-
Associate Medical Director
2 weeks ago
Oklahoma City, United States CenterWell Full timeDescription The Associate Medical Director serves as a health-care professional and capable of handling a variety of health-related problems. The Associate Medical Director requires a solid understanding of how organization capabilities interrelate across department(s). Responsibilities The Associate Medical Director has similar job duties as a Physician,...
-
Oklahoma City, United States Morphic Therapeutic Full timeDescription About Morphic Therapeutic Morphic Therapeutic is a biopharmaceutical company developing a new generation of oral integrin therapies for the treatment of serious chronic diseases, including autoimmune, cardiovascular and metabolic diseases, fibrosis and cancer. In collaboration with Schrödinger, Morphic is advancing its pipeline and discovery...
-
Oklahoma City, United States Cardurion Pharmaceuticals Full timeDescription Why join Cardurion Pharma? At Cardurion, we are advancing the understanding of the cellular mechanisms that regulate heart function and are developing new treatments to address cardiovascular disease. Our programs seek to modulate signaling pathways that regulate heart cell function to reverse the pathophysiological mechanisms that drive...
-
Associate Director/Director, Quality Control
1 month ago
Oklahoma City, United States Longevitylist Full timeAssociate Director/Director, Quality Control At eGenesis, we aspire to deliver safe and effective human transplantable cells, tissue and organs utilizing the latest advancements in genome editing. POSITION SUMMARY The Director of Quality Control will be leading the Quality Control Unit at eGenesis designing and establishing the analytical operations...
-
Oklahoma City, United States WittKieffer Full timeAssociate Director of High School and Family Ministry Description YOU MUST COMPLETE ALL FIELDS ON THIS APPLICATION TO BE CONSIDERED FOR THIS POSITION. Remember to include your cover letter. The Associate Director of High School and Family Ministry is a key leadership role responsible for fostering the spiritual development, engagement, and support of high...
-
Associate Director of Admissions
2 weeks ago
Oklahoma City, United States Okcu Full timeVP Area: Enrollment Services Department: Admissions FLSA Status: Exempt Benefit Eligibility: Yes Position Summary: The associate director is responsible for performing a wide variety of admissions and recruitment duties in support of the Admissions department's efforts to significantly increase and sustain the university's student population through...
-
Associate Director, Biology
3 weeks ago
Oklahoma City, United States Nimbus Therapeutics Full timeAssociate Director, Biology (Immunology) Nimbus has an outstanding opportunity for an exceptional Associate Director of Biology to join our team. The person in this role will take on a variety of responsibilities contributing to Nimbus’ current, ongoing projects and strategy, as well as evaluation of potential new targets. This role will primarily support...
-
Content Strategy Associate Director
1 month ago
Oklahoma City, United States Dow Jones & Company, Inc. Full timeDow Jones Content Strategy Associate Director in HOUSTON , Texas Job Description: Chemical Market Analytics by OPIS, a Dow Jones company, seeks a Content Strategy Associate Director to lead and define an integrated content strategy program across the chemical, petrochemical and energy sectors. This person will collaborate with other marketing functions,...
-
Oklahoma City, United States Tome Full timeReporting to our Senior Director, Drug Product, Process Development, we are seeking an Associate Director to join our team. This position is predominantly a lab-based role and will be responsible for developing scalable processes for LNP delivery of gene-editing RNA cargos. This position will play a critical role in successfully developing manufacturing...
-
Content Strategy Associate Director
3 weeks ago
Oklahoma City, Oklahoma, United States Dow Jones & Company, Inc. Full timeDow Jones Content Strategy Associate Director in HOUSTON , Texas Job Description:Chemical Market Analytics by OPIS, a Dow Jones company, seeks a Content Strategy Associate Director to lead and define an integrated content strategy program across the chemical, petrochemical and energy sectors. This person will collaborate with other marketing functions, sales...
-
Associate Director/Director, External QC
4 days ago
Oklahoma City, United States HireMinds Full timeOur clinical stage pharmaceutical company is growing and looking to add an Associate Director/Director, External QC Microbiology (REMOTE) to their team! This role will provide oversight of all external cGMP Microbiology, Environmental Monitoring, Virology testing. They will work in partnership with Technical Operations, Quality Assurance and external...
-
Oklahoma City, United States ViziRecruiter Full timeAssociate Director, Innovative Learner Campus Programs Babson College is a world-class business school, empowering entrepreneurial leaders to create great economic & social value. It's an exciting launch pad for anyone who wants to make a real impact in higher education. We provide everything you need to achieve your goals, including learning opportunities,...
-
Associate Director, Clinical
4 weeks ago
Oklahoma City, United States Pacific Clinics Full timePacific Clinics is California's largest community-based nonprofit provider of behavioral and mental health services and support. Our team of more than 2,000 employees speak 22 languages and are dedicated to offering hope and unlocking the full potential of individuals and families through culturally responsive, trauma-informed, research-based services for...
-
Associate Director, Quality Systems
3 weeks ago
Oklahoma City, United States Affini-T Therapeutics Inc. Full timeAbout Affini-T Therapeutics Affini-T Therapeutics is an emerging biotechnology company focused on targeting oncogenic driver mutations with a “best-in-class” TCR therapy platform. Our innovative method of discovering high affinity TCRs specific to oncogenic driver mutations is used to develop therapies against malignant diseases. Through the application...
-
Oklahoma City, United States Boston University security group Full timeASSOCIATE DIRECTOR, STEWARDSHIP AND DONO, School of Medicine, Development Tracking Code 1439 Job Description The BUSM Stewardship and Donor Relations Associate Director is responsible for the accurate and timely stewardship of high-level and key donors who provide philanthropic support for the education and research priorities of the School of Medicine. This...
-
Oklahoma City, Oklahoma, United States Boston University security group Full timeAssociate Director, Stewardship and Donor Relations at School of Medicine - DevelopmentThe role of the BUSM Stewardship and Donor Relations Associate Director involves ensuring the proper care of significant donors who generously support the educational and research priorities of the School of Medicine in a prompt and accurate manner.This position entails...
-
Associate Director of Property Management
3 weeks ago
Oklahoma City, United States Thclinic Full timeAssociate Director of Property Management Job Category : Associate Director Requisition Number : ASSOC001017 Apply now Posted : February 10, 2024 Full-Time Salary : $89,300 USD per year Locations Showing 1 location San Francisco, CA 94103, USA Description ESSENTIAL FUNCTIONS Leadership and Management Hire, train, direct, supervise, develop, evaluate, and...
-
Oklahoma City, Oklahoma, United States InsideHigherEd Full timeAssociate Professor or Professor and Director of Physical Therapy ProgramLocation:Oklahoma City, OKOpen Date:Aug 21, 2023Description:Direct Supervisor: Department ChairFTE: 100%Appointment Type: Associate/Full Professor, Tenure-trackTitle/Rank: Associate Professor or Professor and Director of Physical Therapy ProgramPrimary Location: OU Health Science...
-
Oklahoma City, United States HireMinds Full timeOur clinical stage pharmaceutical client HQ in Boston, MA is growing and looking to add an Associate Director/Director of External QC (Analytical) (REMOTE). This role will provide oversight of all external cGMP analytical testing. They will work in partnership with Technical Operations, Quality Assurance and external laboratories to assure that QC analytical...