Senior Manager of Restricted Funds and Investments

2 days ago


New York, New York, United States Barnard College Full time
Key Responsibilities
  • Evaluate, recommend, and implement appropriate accounting policies and practices for restricted private gifts & grants and the College's endowment according to GAAP, NYPMIFA, specific donor requirements, and other regulatory requirements.
  • Review new restricted gift and endowment agreements to determine the appropriate classification in the College's general ledger and set up new funds in Workday and the College's endowment software.
  • Develop and maintain a comprehensive database of endowment and restricted private gifts and grants that includes the original donor documentation and historical reporting.
  • Produce necessary endowment and restricted gift & grants reports on a fund-by-fund basis for key stakeholders. Support post-award private grant activities.

This role also involves working closely with the Director of Budget & Planning to develop budget and forecasts for the projected usage of the restricted funds in support of the College's operating budget.



  • New York, New York, United States The PeterSan Group and PeterSan Legal Staffing Full time

    Job Description:We are seeking a seasoned Senior Fund Formation Attorney to join our team at The PeterSan Group and PeterSan Legal Staffing. This is an exciting opportunity for a highly skilled attorney with expertise in private funds, alternative investments, and regulatory compliance.Role Summary:The ideal candidate will have 3+ years of experience in fund...


  • New York, New York, United States SEI Investments Full time

    The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...


  • New York, New York, United States Alston & Bird's Antitrust Group Full time

    Investment Funds Job OpportunityThe Alston & Bird office in New York is seeking a highly skilled professional to support the firm's rapidly expanding Investment Funds team. The ideal candidate will have a strong background in investment management and fund formation, with 3-6 years of experience in the industry.This dynamic role involves direct client...


  • New York, New York, United States Barnard College Full time

    Job OverviewBarnard College seeks a highly skilled Senior Manager of Restricted Funds to oversee accounting, financial reporting, and compliance related to the College's endowment and restricted private gifts & grant accounts. The ideal candidate will have extensive knowledge of Generally Accepted Accounting Principles (GAAP), New York Prudent Management of...


  • New York, New York, United States United Future Full time

    About the Role: As an Investment Funds Associate at United Future, you will work closely with our team to provide exceptional legal services to clients. With a focus on investment management and fund formation, this position offers a unique opportunity to develop your skills and expertise.


  • New York, New York, United States The PeterSan Group and PeterSan Legal Staffing Full time

    We are seeking an experienced Fund Formation Attorney to join our team at The PeterSan Group and PeterSan Legal Staffing. This role is ideal for a skilled attorney with 3+ years of experience in the Investment Management space, specifically in private equity and hedge funds.Responsibilities:Negotiate agreements with fund managers and distribution agentsDraft...


  • New York, New York, United States Software Placement Group Full time

    **Company Overview:**As a reputable international law firm, we offer an exciting opportunity for an Investment Funds Associate Attorney to join our team in either New York or Charlotte. This dynamic role involves working on complex fund formation projects and investment management activities.**Salary:** The estimated annual salary for this position is...


  • New York, New York, United States Ethical Search Professionals Full time

    Job Summary: Ethical Search Professionals seeks an Investment Funds Attorney/Associate with expertise in investment management and fund formation to join their team in Charlotte or New York office. This role requires a strong academic background, excellent communication skills, and at least 4 years of relevant experience.Duties and Responsibilities:Analyze...


  • New York, New York, United States Ethical Search Professionals Full time

    Job Title: Investment Funds Attorney/Associate ExpertType: Direct HireID: GA157-2737752About the Role: Ethical Search Professionals is seeking a highly experienced Investment Funds Attorney/Associate to join their team in either Charlotte or New York office. This position involves working on investment management and fund formation, requiring excellent...


  • New York, New York, United States Bridgeway Professionals Inc Full time

    Job Title: Investment Funds Attorney/AssociateDescription:We are seeking an experienced Investment Funds Attorney/Associate to join our team at Bridgeway Professionals Inc.The successful candidate will have at least 4 years of experience in investment management and fund formation.Responsibilities include providing legal support for investment funds,...

  • Corporate Attorney

    16 hours ago


    New York, New York, United States Ethical Search Professionals Full time

    Investment Funds Attorney/Associate Opportunity:Join Ethical Search Professionals as an Investment Funds Attorney/Associate and take advantage of a dynamic and challenging role. In this position, you will work with top law firms, providing expert advice on investment management and fund formation.">Responsibilities:- Assist with fund formation, including...


  • New York, New York, United States Ethical Search Professionals Full time

    **About the Role:**Ethical Search Professionals is seeking an experienced Investment Funds Attorney/Associate to join our team in New York. The ideal candidate will have at least 4 years of experience in investment management and fund formation.**Key Responsibilities:Advise on investment funds-related mattersAssist in the drafting of fund...


  • New York, New York, United States Wellington Management Company, LLP Full time

    About Wellington ManagementWellington Management Company, LLP is a leading investment management firm that offers comprehensive solutions for institutional clients globally. With a robust body of proprietary research and a collaborative culture, we provide tailored investment strategies to meet diverse return and risk objectives.Job SummaryWe are seeking an...


  • New York, New York, United States Software Placement Group Full time

    **Job Overview**Our Investment Funds practice is seeking an experienced attorney to manage complex legal matters related to investment companies and investment advisers, focusing on closed-end funds. As a member of our team, you will collaborate with experts to deliver high-quality solutions to clients.ResponsibilitiesAdvise clients on the Investment Company...


  • New York, New York, United States Jameson Legal Full time

    We are seeking a seasoned associate attorney to join our client's Corporate practice in New York.">About the RoleThe successful candidate will advise clients on all aspects of private investment funds, including structuring, formation, and ongoing management. This includes venture capital, growth equity, buyout, fund-of-funds, private credit, secondary, and...


  • New York, New York, United States First Search Full time

    **Job Description:**First Search, a leading international firm, is seeking an experienced Asset Management Professional to join its investment team. This role involves handling complex matters related to the Investment Company Act and Investment Advisers Act. The ideal candidate will have a strong academic record, bar admission in New York or Washington,...


  • New York, New York, United States Wellington Management Company, LLP Full time

    About UsWellington Management Company, LLP offers a comprehensive range of investment management services that cater to the diverse needs of institutional clients across the globe. With a robust body of proprietary research and a collaborative culture that fosters independent thought and healthy debate, our investment solutions are designed to help clients...


  • New York, New York, United States First Search Full time

    Fund Your Future: Closed-End Fund Expert WantedAbout the Role:First Search seeks an experienced Closed-End Fund Expert to join our team in New York, NY or Washington, D.C. The successful candidate will have a strong background in investment company law and be able to provide expert advice on complex matters related to the Investment Company Act and...


  • New York, New York, United States Cameron Craig Group Full time

    Company Overview: At the Cameron Craig Group, we are seeking a highly skilled Investment Funds Attorney to join our team. This is an exceptional opportunity for a talented professional to contribute to the growth and success of our organization.">Job Description: We are looking for a seasoned Attorney/Associate with at least 4 years of experience in...


  • New York, New York, United States Jameson Legal Full time

    This is an exceptional opportunity for an attorney to join our team as a Fund Formation and Investment Management Associate in New York.Key ResponsibilitiesAssisting clients with the structuring, formation, and ongoing management of private investment funds.Providing advice on a broad range of fund types, including venture capital, growth equity, and buyout...