Statement of Duties The City of Somerville is a national leader in climate action. The Energy Manager will support... the city’s vision of creating an equitable, resilient, thriving, and carbon net-negative city. The Manager...
petty cash fund. Oversees the lease enforcement process by approving prospective resident applications, discounts... appearance and appeal. Community Manager Supervises property staff by interviewing, hiring, orienting, and training employees...
(Transfer Agency, Fund Accounting, Asset Servicing, Trade Processing) Highly skilled at working cross functionally...
alternative fund. The product offering (capabilities, services and platform) includes investor servicing, transfer agent... with asset and investor servicing for Private Markets fund types is a plus. Demonstrated ability to lead development life cycle...
product offering includes front-office technology, traditional middle and back-office asset and fund administration...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients...
in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients...
attribution of performance, review client portfolios to determine liquidity efficiency in the fund. Work closely with members... investment committee along with the investment guidelines for the fund. Assist team members with major accounts and funds through...
Extensive knowledge and experience handling hedge fund and Private equity K-1s Researching tax issues to develop effective tax...
forms a significant portion of the Global Alternatives revenue stream. We are one of the largest Fund Administration... focused on product strategy for Global Hedge core fund administration capabilities. Reporting to the Global Head of Hedge...
and manages the balance and maintenance of the petty cash fund. Oversees the lease enforcement process by approving...
, and Manager of Development Support Services. They will work collaboratively across the broader GreenLight Fund network...About GreenLight Founded in 2004, GreenLight Fund is a national nonprofit with a local focus that partners...
performance returns at the deal level and fund level - IRR, Multiples, etc. Prepare standard and ad-hoc performance reports... all financial components of the firm’s capital solutions includes equity co-investments, fund of funds, and mezzanine debt. Work...
Job Code 302058 Development Manager Sub-Unit 058 Time Status Full-time Union 00 - Non Union, Exempt..., etc. to ensure cross-departmental transparency and effectiveness. Serve as a partner to the Harvard College Fund team, Gift Planning...
will report to the Manager of Derivatives Onboarding within the Global Derivatives Services team. The Derivatives Onboarding..., ISDA/CSAs, GMRAs and MSFTAs. 4) Familiarity with MS Office suite. 5) Familiarity with various fund structures: mutual...
markets since 2003, and the firm launched its first dedicated private equity fund in 2014. Currently we manage approximately... transactions Familiarity with federal securities laws and/or regulated investment manager context is a plus Strong counseling...
of your manager and colleagues while learning your job. Wherever you start, you'll have the chance to make an impact on our company... every day. We offer opportunities in Fund Services, Investment Operations, Investment Management, Data research & Trading...
to corporate, fund-level, and property-level finance. It’s a chance to make a meaningful impact and progress toward the CFO... and reporting of company’s real estate funds Manage a team including Corporate Controller, AP Manager, and AR Manager Assist...
agencies. Manages transportation for participants Works with the Business Manager / Bookkeeper to ensure up-to-date accounts..., supportive working relationships with them; Supports fund-raising. Collaboration: Works effectively with people of different...
. The individual focuses on the Fund Accounting, Administration and Custody disciplines and the applicable product offering... with your manager. Meet with your manager and peers regularly to share insights and communicate to senior management when necessary...