Fund Associate Jobs | Glassdoor

Fund Associate Jobs

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  • 3.3
    Commonfund – Wilton, CT
    8 days ago 8d
    construction for various CCI funds. Participate in the investment review process. Create and present fund attributions and performance… world's leading private capital firms and invest in primary funds as well as secondaries and co-investments. Our professional…
  • 3.4
    WestEd – Washington, DC
    8 days ago 8d
    Position Title: Special Education Funding (IDEA)/Program Associate II Reports to: Project Director Program:… work within WestEd’s Center for IDEA Fiscal Reporting (CIFR). Funded by the U.S. Office of Special Education Programs (OSEP), the…
  • 4.0
    First Help Financial – Newton, MA
    7 days ago 7d
    and communication Assist other funding associates whenever needed Report and discuss with Funding Manager any potential risk flags… Description First Help Financial is seeking a highly motivated Funding Associate. This individual will be primarily responsible for ensuring…
  • 3.6
    First Republic Bank – San Francisco, CA
    Est. Salary $44k-$80k
    1 days ago 17hr
    FRIM’s proprietary Altair Funds platform, which are primarily structured as feeder funds or fund of funds, and also includes direct… compliance due diligence program of the Altair Funds’ sub-advisers, underlying fund managers and service providers. Assist with…
  • 5.0
    Dynamics Associates – New York, NY
    8 days ago 8d
    operational tasks associated with a complex private equity fund structure investing primarily in fund-of-funds. This stellar candidate… Function Fund Accounting Level Associate Job Type Full Time Job Code 302 Salary Fund of Funds…
  • 3.3
    ICONMA – Wilmington, DE
    1 days ago 23hr
    Associate- Fund Accounting Location: Wilmington, DE Duration: 3 months Description: Duties: Primary Job Responsibilities… least three to five years' experience in portfolio performance, fund accounting and/or operations. - Bachelor's degree is required…
  • 2.4
    Cetera Financial Group – Saint Cloud, MN
    Est. Salary $28k-$42k
    1 days ago 17hr
    Mutual Fund support to our clients and representatives What will you do: As a MutualFund Operations team associate at Cetera… a timely manner * Researchesand resolves issues in Mutual Fund Operations area. * Workindependently within the team without…
  • 3.3
    Aerotek – Carson City, NV
    3 days ago 3d
    seeking a funding associate for a busy company in Carson City. This funding associate will make basic loan funding decisions,…
  • 4.1
    Arrowstreet Capital – Boston, MA
    7 days ago 7d
    private funds. Arrowstreet's private funds consist of Irish qualifying investor funds, Irish common contractual funds, Cayman… Street, Boston, Massachusetts. The Fund Group The Fund Group is responsible for fund and investor reporting, day to day operations…
  • 3.5
    Cambridge Associates, LLC – United States
    9 days ago 9d
    Investment Associate, Fund of Funds Location Menlo Park Business Function Global Investment Research… managers, as well as funds of funds. Areas of evaluation include organization, investment strategy, performance, fund terms, current…
  • MNF Global – Chicago, IL
    Today 4hr
    Private Funds practice. Job Summary AmLaw 100 law firm's Chicago office seeks a highly credentialed mid-level associate attorney… relevant private fund experience in an elite law firm setting. Preparation and negotiation of relevant fund agreements and documentation…
  • Ambrion, Inc. – Minneapolis, MN
    Est. Salary $41k-$61k
    1 days ago 18hr
    opening for a Mutual Fund Accounting and Compliance Associate. This Mutual Fund Accounting and Compliance Associate will have outstanding… balance with excellent benefits. This Mutual Fund Accounting and Compliance Associate will have the opportunity to grow their career…
  • 3.1
    State Street Global Advisors – Boston, MA
    1 days ago 17hr
    clients as needed to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs are… maintaining all required controls * Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash…
  • 3.8
    Silicon Valley Bank – Menlo Park, CA
    8 days ago 8d
    an associate on the SVB Capital investment team, you will be involved in all quantitative aspects of venture capital fund of funds… Capital family of funds has $2.5B under management and includes funds of funds and direct investment funds invested on behalf…
  • 3.4
    Selby Jennings – New York, NY
    2 days ago 2d
    $70B AUM seeks a Fund Administration Associate to join their New York team. The firm is anticipating a fund launch and is looking… Fund Admin Associate Date: 20 Mar 2017 Location: United States, New York Salary: Competitive A well-established asset…
  • 3.8
    RBC – Jersey City, NJ
    4 days ago 4d
    opportunity? As a Senior Funding Associate, you will be responsible for providing proprietary funding and accounting support as… ensure proper funding daily · Projecting future settlements and other funding needs · Daily reconciliation of Funding Suspense…
  • 3.1
    State Street Global Advisors – Boston, MA
    1 days ago 17hr
    preferred. * Six or more years of experience in mutual funds fund administration function (financial reporting preferred) or… apply to investment companies, Trusts, Partnerships and other fund structures. * Ability to effectively handle and resolve numerous…
  • 3.1
    State Street – United States
    Today 6hr
    About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to…
  • 3.5
    Morrison Foerster – New York, NY
    14 days ago 14d
    Our Private Funds Groups is seeking a mid-to senior associate in the New York office. The ideal candidate will have: 3-6 years… experience working with private equity funds, hedge funds and other private funds, specifically on fund formation matters; a good working…
  • 3.7
    Morgan Stanley – New York, NY
    1 days ago 1d
    management. Our New York City office is looking for a Firm Funding Associate to join the team. Responsibilities include: Execution… secured funding liability stack while hedging basis and currency risk. Have an in depth understanding of various funding structures…
  • 3.2
    MetLife – Whippany, NJ
    2 days ago 2d
    capture anomalies at the firm, fund and manager level. Create internal dashboards of manager / fund exposures by investment styles… estate and agricultural investments. This position within Fund Management will provide analysis, oversight and evaluation of…
  • CRG – Charlotte, NC
    30+ days ago 30d+
    Job Description CRG has an opening for a Funding Associate in South Charlotte! This person will coordinate with Sales Representatives…
  • Line 5 – Naples, FL
    30+ days ago 30d+
    executed properly, deals are funded in a timely manner.) · Contact dealership personnel of any funding delays and work directly with… Job Description Description: To provide accurate funding of consumer after marker warranty loans. To set up dealer accounts,…
  • First Republic – Los Angeles, CA
    Est. Salary $35k-$64k
    4 days ago 4d
    FRIM's proprietary Altair Funds platform, which are primarily structured as feeder funds or fund of funds, and also includes direct… compliance due diligence program of the Altair Funds' sub-advisers, underlying fund managers and service providers. * Assist with…
  • 5.0
    Bay National Title Company – Clearwater, FL
    30+ days ago 30d+
    correspondence to clients and creditors; prepare files for funding. * Performs other duties as required The above statements…
  • 3.2
    MetLife – Whippany, NJ
    2 days ago 2d
    capture anomalies at the firm, fund and manager level. Create internal dashboards of manager / fund exposures by investment styles… estate and agricultural investments. This position within Fund Management will provide analysis, oversight and evaluation of…
  • 3.6
    JPMorgan Chase & Co. – Boston, MA
    Est. Salary $48k-$75k
    2 days ago 2d
    performs fund services for institutional clients and extends liquidity in markets around the world. The Operations Associate will… will lead a Mutual Fund service team responsible for ensuring high quality services across all mutual fund product offerings provided…
  • 3.1
    State Street Global Advisors – Quincy, MA
    Est. Salary $33k-$46k
    1 days ago 17hr
    related ad hoc correspondence. * Assist in training Associate 1 Fund Accountants. * Participate in special client or internal… Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator…
  • Unity Search – Irving, TX
    10 days ago 10d
    This role has weekly exposure to the Managing Directors of the fund, who operates with an “all hands on deck” mentality. This person…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $46k-$75k
    1 days ago 1d
    knowledge of hedge fund investor accounting and reporting. - 5 plus years of experience working for hedge funds, hedge fund technology… culture. Fund Services This wholly owned subsidiary of Morgan Stanley administers over $240 billion of hedge fund assets. Using…
  • 4.0
    LifeSource (Upper Midwest OPO) – Minneapolis, MN
    Est. Salary $33k-$49k
    2 days ago 2d
    Fund Development Associate Part-time, Minneapolis, MN View More Details & Apply Online LifeSource, dedicated to saving lives… Midwest for 25years, has an exciting opportunity for a Fund Development Associate. Join and partner with a small team on this new initiative…
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