Fund Manager Jobs in New York State
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Search Results - Fund Manager Jobs in New York State
Green Key Resources-New York
managers and wealth managers, and their service providers, attorneys, fund administrators and transfer agents to communicate processes and requirements, recommending best practicesQualifications:5+ years of product structuring experience with exposure...
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 -
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...
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
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 -
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 -
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 -
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 -
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 -
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
investors. The team aims to identify and invest with leading private equity funds, and also in selective co:investments alongside GIC PE's fund managers worldwide, while adopting a long:term view. We have over 50 active relationships with fund managers...
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 -
Robert Half-Albany
improvements as needed.
• Monthly and Year-End Activities: Oversee coordination and completion of monthly and year-end activities, including 1099 filings.
• Unclaimed Funds Management: Identify and pursue unclaimed funds for the organization.
• Policy...
roberthalf.com -
UNICEF-New York
Under the general guidance and supervision of the Chief, DSU, the incumbent is primarily responsible for the management of Regular Resource Budget allocations and Discretionary funds such as 7% Set Aside, EPF, Thematic, etc.
The incumbent will advise...
cinfo.ch -
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