Major hedge Fund/Private Equity firm is seeking a Senior Fund Administration Manager. This individual will be responsible for the following: . Supervision of two fund accounting teams, Perform secondary reviews of some portfolio valuations for accuracy and completeness Management of productivity of the fund accounting teams Implementation and maintenance of procedures and internal controls for the fund accounting teams Development of Fund Administration Managers and Supervisors, including
Responsibilities - Manage a growing hedge fund administration department. - Direct supervision of up to three supervisors - Train Staff on hedge fund accounting duties and review daily/weekly/monthly/year end work. - Participate in new business demonstrations. - Review the preparation of weekly/monthly allocation of fund level P&L to Limited Partners and NAV calculation. - Review the calculation of incentive fee and management fees and special allocations. - Work closely with the fund accounting
Girl Scouts of America|Nashville, TN, 37230, USA|3-5
Fund Development Manager Council:*Girl Scouts Of Middle Tennessee, Inc. Job Location:TN - Nashville Salary Range:To Be Determined Employment Type:Full-Time (Regular) Job #:1850 Post Date:10/21/2009 Job Summary The Fund Development Manager focuses on maintaining and strengthening the donor base (this includes individual donors and foundation grants). Duties include managing fund development plans and goals as outlined in the current 2008-2011 council plan of work, and researching and developing strategies for
Boutique real estate investment company seeking a CPA with partnership accounting, real estate and consolidations experience to report on and manage a private real estate investment fund. This position will be responsible for reviewing the work performed by fund accountants and utilizing that information to prepare cash flow models, summary of investments and dispositions and other fund management reports. Additionally, this position will work directly with investors preparing investor correspondence, capital
Credit Risk Management - AS Agent/Fund Managers Team Ref 11034 Country USA City New York Business Area GFRM - Credit Risk Management Contract Type Permanent Estimated publish end date Department Overview Credit Risk Management provides assessments on the credit risk of counterparties with whom we transact business. Main Function Responsible for the effective credit risk management (evaluation of risk/exposure management) of designated industry/geographic sector(s) includingInvestment Advisors, Pension
We are seeking a Fund Manager for our Investment Division s Fixed Income Unit...This Fund Manager Fixed Income takes a lead role...Your Peak with ICMA RC a FINANCIAL SERVICES LEADER in public sector employee retirement...Financial Services leader Reach Your Peak with ICMA...
As an Investment Fund Manager you will be responsible for maximizing...As an employee of PNC Financial Services Group you become part of an...is an established growing and successful financial services company with businesses organized around retail...
Senior Manager, Fund Administration Job ID: 174C103 Description: Charles Schwab s purpose is to helpeveryonebecome financially fit. Through advocacy and innovation, Schwab has worked to make investing more affordable, more accessible and more understandable for all. For more than three decades, The Charles Schwab Corporation has been an advocate for individual investors and the independent advisors who serve them. At Schwab, we respect the unique differences of our employees, our clients and the communities