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Fund Associate Jobs

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  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $43k-$59k
    17 days ago 17d
    of the mutual funds, estimating expenses for all funds and performing a fiduciary responsibility on the fund’s behalf. Additional… the funds to be in accordance with contractual provisions (specifically with the Transfer Agent, RPS Transfer Agent, Fund Accounting…
  • 4.2
    Beacon Hill Staffing Group, LLC – New York, NY
    7 days ago 7d
    NYC hedge fund is seeking an experienced Executive Assistant to support a team including a Partner and Managing Directors with… Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal,…
  • 2.8
    LifeSource (Upper Midwest OPO) – Minneapolis, MN
    Est. Salary $33k-$49k
    16 days ago 16d
    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…
  • 3.3
    YapStone – Walnut Creek, CA
    Est. Salary $38k-$57k
    2 days ago 2d
    Verifies and posts details of payment transactions, such as funds received and disbursed to general ledger. Monitor, evaluate… changing how the world pays. YapStone is hiring an Accounting Associate on the Accounting Operations team to support International…
  • 4.2
    Beacon Hill Staffing Group – Southborough, MA
    2 days ago 2d
    Fund Operations Analyst - Southborough, MA Our client, a financial services firm in the Worcester area, is in need of Fund Operations… Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal,…
  • United States
    1 days ago 1d
    Funds and Advisory Company seeks an attorney with 2+ years of experience to support their expanding mutual fund services… representatives on behalf of fund clients. Regulatory issues, general legal matters and work closely with compliance, fund administration…
  • 5.0
    Dynamics Associates – New York, NY
    2 days ago 2d
    Level Associate Job Type Full Time Job Code 371 Salary Private Credit Fund Accountant… transfer agent, and other outside vendors with respect to daily fund activity. Adhere to SOX compliance and participate in ongoing…
  • Girl Scouts of Western Ohio – Dayton, OH
    7 days ago 7d
    EDUCATION AND EXPERIENCE Associates degree with one to three years work experience in fund development, or an equivalent… SUMMARY/OBJECTIVE The Fund Development Specialist is responsible for managing the donor database, special event support,…
  • 2.8
    OneWest Bank – Portsmouth, NH
    1 days ago 1d
    skills to be successful in this role: • Bachelor’s Degree or Associate’s Degree with 1-2 years of prior business/office experience… of CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You…
  • 3.1
    Spirit Rock Meditation Center – Woodacre, CA
    7 days ago 7d
    donor database management for annual fund in collaboration with the Development Associate. Assure accuracy of the database and… Summary The Annual Fund Manager develops, implements and manages the execution of a high quality relationship-building, fully…
  • 2.4
    Ross School – Bridgehampton, NY
    EASY APPLY
    1 days ago 1d
    publication department, prepare fund raising materials, including solicitation letters, funding proposals and stewardship reports… the annual giving campaign paying strict attention to annual fund leadership donors of $10,000 or more. Cultivate volunteers to…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    2 days ago 2d
    to work in the hedge fund industry learn the ins and outs of working with some of the more well-known funds in the western US.… directly for the Director of Operations, the middle office associate will join a team that oversees all daily trade operations.…
  • 3.7
    UC San Francisco – San Francisco, CA
    EASY APPLY
    Est. Salary $40k-$57k
    3 days ago 3d
    We are seeking a post-doctoral fellow for an NIH-funded position in the MacKenzie lab. The goal of the project is to define T…
  • 3.0
    State Street – Boston, MA
    Est. Salary $50k-$65k
    1 days ago 19hr
    Private Equity fund structures and show proficiency in accounting for complex transactions, understanding investment fund legal documents… Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business…
  • 3.0
    State Street – Boston, MA
    Est. Salary $48k-$90k
    Today 2hr
    Disability. Job Description Assist with the Fund Administration sales process including: complete RFP/RFI responses… teams (Client Service and Sector Sales) to update Salesforce for fund administration products and respective revenue. Lead onboarding…
  • 4.0
    DIrect Capital – Portsmouth, NH
    1 days ago 1d
    skills to be successful in this role: • Bachelor’s Degree or Associate’s Degree with 1-2 years of prior business/office experience… of CIT Bank, N.A. Responsibilities: Funding Managers are a lot of things. But you already knew that. You…
  • 3.9
    University of California – San Diego, CA
    Est. Salary $46k-$93k
    13 days ago 13d
    Additionally, will perform fund management duties for Stem Research Cell PI which involves the management of 26 fund sources with a grant… grant portfolio of $10 million in extramural funding. Develop and or oversee research proposals, awards and / or transactions related…
  • 2.2
    Numotion – Dallas, TX
    Est. Salary $38k-$61k
    2 days ago 2d
    manner. Required Skills Qualifications Associates degree required, Bachelor’s degree preferred. One year order…
  • 2.8
    Backstop Solutions Group LLC – New York, NY
    8 days ago 8d
    software solutions enabling hedge funds, private equity funds, real estate funds, funds of funds, pensions, endowments, family offices… journey by being a great place to work. We are searching for an Associate Relationship Manager to join our Relationship Management team…
  • 2.5
    Community Options – Princeton, NJ
    Est. Salary $46k-$84k
    16 days ago 16d
    , ethical decisions; Understanding of tools and methods for fund development. Ability to maintain effective relationships with… The Associate Director of Development is responsible for creating, implementing and coordinating all aspects of new donor development…
  • 3.6
    JPMorgan Chase & Co – Boston, MA
    Est. Salary $81k-$144k
    6 days ago 6d
    represent JP Morgan at industry events. · Coordinate Client Fund Launches and Migrations for all JP Morgan FSO services · Successful… accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations Ability to…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $65k-$89k
    5 days ago 5d
    small to mid size clients, 20-50 funds and approximately 2-4 direct reports. Complexity of funds range from low to high complexity… Responsible for overseeing the timeliness and accuracy of the mutual fund activities for the team(s). Responsible for ensuring the departmental…
  • 4.4
    Rice University – Houston, TX
    1 days ago 22hr
    Position Summary Reporting to the Associate Director / Team Lead of the Rice Annual Fund Direct Marketing team, the Assistant… Job Title Assistant Director, Direct Marketing (Rice Annual Fund) Department Development Full Time/Part Time Full-Time Requisition…
  • Kranz & Associates – Menlo Park, CA
    Est. Salary $54k-$82k
    9 days ago 9d
    financial statements and associated reports • Prepare annual audit related files and work with auditors • Fund accounts payable • Year-end… VC Fund Accountant or Senior Fund Accountant Located in Menlo Park, an established financial consulting practice is seeking…
  • 3.6
    JPMorgan Chase & Co – Boston, MA
    Est. Salary $112k-$198k
    6 days ago 6d
    represent JP Morgan at industry events. - Coordinate Client Fund Launches and Migrations for all JP Morgan FSO services - Successful… accounting principles and theories Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations Ability to…
  • Aztec Group – Saint Martin, MN
    3 days ago 3d
    include: + Administering a complex range of funds, management companies and associated fund structures. + Co-ordinating all company… Senior Fund Administrator - Aztec Jersey We are looking for a Senior Fund Administrator to join one of our growing teams…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $38k-$53k
    8 days ago 8d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.4
    The Port Authority of NY & NJ – New York, NY
    Est. Salary $75k-$110k
    12 days ago 12d
    strategies and securing grant funding and other innovative financing opportunities. Grant Funding: Maintain a portfolio of prospective… prospective federal funding opportunities Identify and recommend projects eligible for federal funding/financing (through grants…
  • 2.2
    Specialized Loan Servicing – Denver, CO
    10 days ago 10d
    etc) when due and perform timely follow up on receipt of claim funds Complete and submit timely default status reporting/Notice…
  • Illinois Mathematics and Science Academy – Aurora, IL
    EASY APPLY
    Est. Salary $29k-$40k
    3 days ago 3d
    cash flow, and investments for the IMSA Fund. Serve as Secretary to the IMSA Fund Board of Directors. General check writing… Position Title: Administrative Assistant, IMSA Fund Department and Division: Advancement/Office of Development…
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