Fund Manager Jobs in New York
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Search Results - Fund Manager Jobs in New York
Michael Page-New York
This role will be responsible for managing financing agreements including but not limited to loan and tax equity agreements, cash waterfalls, fund cash budgets and forecasts, and ensuring compliance with financial covenants.
Client Details...
mindmatch.ai -
CBOHN-New York
documentation on behalf of institutional investors and the related negotiation of fund terms, and/or
(iii) structuring and drafting governing documents pertaining to private equity fund management companies and general partners.
The candidate should have...
resume-library.com -
Enfusion-New York
Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global...
Michael Page-New York
Calculate cash distributions, and other financial obligations for the fund; optimize cash distributions to corporate through proactive liquidity and cash management and oversight of compliance with distribution tests in financing agreements
MPI does...
michaelpage.com -
IQ-EQ-New York
private equity, hedge, and venture capital fund managers, in addition to providing Regulatory Exam support and outsourced Chief Compliance Officer (CCO) functions.
Responsibilities:
Lead engagements for the development, implementation and maintenance...
resume-library.com -
Michael Page-New York
Operational due diligence involves on-site visits/meetings with fund managers, verification with various service providers, reference checking, and document reviews.
• A significant portion of the role will entail liaising with external parties...
mindmatch.ai -
Harris Allied-New York
and Sales teams on client requests and algo customizations.
Develop innovative solutions to be used by institutional investors and fund managers globally.
Succeed in a collaborative development environment.
Be curious and inquisitive around industry...
resume-library.com -
Carta-New York
Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund management seamlessly integrates investor and portfolio company insights via a suite of tools designed ground-up to support the strategic...
Phaxis LLC-New York
result, reporting on revenue, monthly financials, financial audits, bank audits, licensing audits, budgeting, cash flow, i.e., collecting and disbursing funds, managing risk, implementing policies, preparing and filing tax documents, creating financial...
resume-library.com -
Arch-New York
Our Company
Private investments such as venture capital, hedge funds, and private equity make up roughly 25% of the investment universe. Traditionally, investors, advisors, banks, families, and managers track hundreds of investments in complicated...
join.com -
School of American Ballet at Lincoln Center-New York
on a monthly basis and prepare the investment schedule by asset allocation and account summary.
Prepare monthly allocation and reports for all Temporary Restricted and Endowment Funds management.
Collaborate with the Development Office to reconcile pledges...
resume-library.com -
New York
Sponsored Research Officers (SPOs), assign and delegate tasks to SPOs, and supervise SPOs as necessary. The Assistant Director will advise Principal Investigators on grant funds management and budget planning, new funding opportunities, and status...
icims.com -
New York
and deal terms
• Fund investments: Participate in all aspects of the underwriting process for fund investments. Due diligence will involve evaluating the fund manager's strategy, track record, investment and execution capabilities, as well as culture...
tiptopjob.com -
School of American Ballet at Lincoln Center-New York
Cash Management-Financial Reporting
• Analyze balance sheet and income statement accounts on a monthly basis.
• Initiate fund transfers between accounts for payroll and Accounts Payable.
• Manage and produce weekly cash flow reports.
• Assist...
workable.com -
PwC-New York
equity, hedge funds, mutual funds, ETFs, etc.); Interdependencies between key industry stakeholders (e.g. fund managers, intermediaries, investors); Roles and responsibilities of functions across the asset management value chain; and, Digital solutions...
jobvertise.com -
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