- Santander US (New York, NY)
- Associate / Analyst, Fund Finance - Structured Finance New York, United States of America The Associate or Analyst will support the transaction ... process for new Fund finance facilities across Subscription facilities, NAVs and Equity bridge loans from origination to closing. Essential… more
- Banc of California (New York, NY)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Guthrie (Sayre, PA)
- …or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- Boston University (Boston, MA)
- …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
- Stanford University (Stanford, CA)
- Associate Director, Search Fund Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # ... for Entrepreneurial Studies (CES) at the GSB seeks an Associate Director (AD) to lead theStanford Search Fund...industries. Alternatively, strong candidates may bring excellent skills in finance , even if they do not have experience in… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
- Morgan Stanley (New York, NY)
- …diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services- Portfolio Analytics - Associate * **Location:** *New ... Description: Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary...to their investors Qualifications: * Bachelor's/Master's degree within a quantitative/economics/ finance field * Interest in finance , portfolio… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 3 days ago Requisition ... # 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which… more