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PE Fund Investing, Sr. Analyst/Associate

Glocap  –  Austin, TX, 78716
POSITION: Senior Analyst or Associate, PE Fund Investing Our client is seeking a new investment professional to join their growing PE team. In this role, you will work on diligencing, executing and managing new and existing fund investments across ... - May 04

Fund Manager Assistant

UCLA Health  –  Los Angeles, CA, 90009
... Press space or enter keys to toggle section visibility As Fund Manager Assistant you will provide financial and administrative support to the Office of Research Administration (ORA) and various Divisions within the Department of Medicine. ... - May 07

Fund Compliance Specialist

Larson Maddox  –  Concord, CA, 94527
... Aid in the preparation of materials for mutual fund board meetings and electronic board books. Review compliance exception reports and maintain documentation of resolution. Assist in preparing materials for the annual renewal process of advisory, ... - Apr 26

Senior Fund Accountant

TRD Advisors LLC  –  California
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist ... - May 13

Private Equity Fund Controller

StepStone Group  –  San Diego, CA
... Position Overview: The Fund Controller will be responsible for management and oversight of the day-to-day accounting and financial statements of the Company's fund partnership vehicles focused on Private Equity, Real Estate & Infrastructure ... - May 14

Annual Fund Coordinator

Field Museum  –  Chicago, IL, 60605
... The Annual Fund Coordinator will support the daily operations of the Individual Giving team in service of the Field Museum's broad base of donors. Reporting to the Individual Giving Manager and coordinating with a six-person team, the Annual Fund ... - Apr 20

Administrative Assistant Growing Midtown Hedge Fund

Advice Personnel  –  Manhattan, NY, 10261
Administrative Assistant – Growing Midtown Hedge Fund – $65k-$75k+bonus A rapidly growing hedge fund based in Midtown, is seeking a dedicated and detail-oriented Administrative Assistant to support their expanding team. The ideal candidate will ... - May 17

Analyst, Fund Accounting

Principal Financial Group  –  Des Moines, IA
... In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net asset value, verifying trades and transactions, balancing cash and position holdings, reviewing and closing exceptions, and resolving ... - May 08

Middle Office Analyst for a Hedge Fund

Pan Capital Management  –  Houston, TX
Job Description Job Description: We are seeking a diligent and analytical Middle Office Analyst to join our hedge fund team. The ideal candidate will bridge the front and back office, ensuring the accuracy of trade capture, supporting risk ... - May 15

Hedge Fund Controller

E78 Partners  –  California
Fund Accounting Controller E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock ... - May 09
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