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Keywords: Senior Associate, Fund Accounting, Location: USA

Page: 10

PGIM Fixed Income: Associate Manager, Alternative Operations (Hybrid/Newark, NJ)

, You Can! What you will do PGIM Fixed Income is seeking an Associate Manager, Alternative Operations Specialist who... points of contact for internal and external business partners. Additional Operations and Accounting/Administrator support...

Location: Newark, NJ
Posted Date: 21 Dec 2024
Salary: $110000 - 125000 per year

Capital Markets Associate - Treasury

at both the corporate and fund level. The Associate will play a key role in this capacity by assisting the Treasury Capital... is seeking a talented and experienced finance professional to join our team as a Treasury Capital Markets Associate. The team...

Company: Lord Abbett
Location: Jersey City, NJ
Posted Date: 20 Dec 2024
Salary: $150000 - 170000 per year

Treasury Capital Markets Associate

at both the corporate and fund level. The Associate will play a key role in this capacity by assisting the Treasury Capital... is seeking a talented and experienced finance professional to join our team as a Treasury Capital Markets Associate. The team...

Company: Lord Abbett
Location: Jersey City, NJ
Posted Date: 19 Dec 2024
Salary: $150000 - 170000 per year

Associate Dean, Development

Reporting to the Dean of Crown Family School and as a member of Crown Family School’s senior leadership team, the Associate Dean..., developing and implementing a structure that will support principal gifts, major gifts, the annual fund and corporate/foundation...

Location: Chicago, IL
Posted Date: 13 Dec 2024

Asset & Wealth Management, Private, Credit Facility Management, Associate

, Accounting or other business discipline Asset management / fund financing / credit facility experience preferred... and execute fund financing), (ii) Fund Management Groups (manage the funds' liquidity and lifecycle) and (iii) Portfolio...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 06 Mar 2025
Salary: $100000 - 160000 per year

Early Careers Associate Level Hiring 2025 - Global Delivery

custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers...: Alternative Investment Solutions (AIS) Complex Operations Custody Fund Accounting Fund Administration Middle Office...

Company: State Street
Location: Kansas City, MO
Posted Date: 28 Feb 2025
Salary: $41600 - 66560 per year

Associate, Alts Advisory Practice

with Northern’s $140B Global Family Office practice to provide customized Private Investments and Hedge Fund solutions. The team..., accounting or economics preferred. 1-3 years of prior relevant experience, such as investment banking, leveraged finance...

Company: Northern Trust
Location: Chicago, IL
Posted Date: 28 Feb 2025
Salary: $80800 - 133400 per year

MSIM Private Credit & Equity - Secondaries- Analyst/Associate

equity sponsor and the Fund’s investors. Investment Analysts will have the opportunity to work closely with senior... concepts, valuation, and accounting § Ability to meet challenging deadlines while maintaining quality and accuracy...

Company: Morgan Stanley
Location: USA
Posted Date: 19 Feb 2025
Salary: $100000 - 150000 per year

Asset & Wealth Management, Private, Credit Facility Management, Associate

Bachelor's Degree in Finance, Accounting or other business discipline Asset management / fund financing / credit facility... and execute fund financing), (ii) Fund Management Groups (manage the funds' liquidity and lifecycle) and (iii) Portfolio...

Company: Goldman Sachs
Location: Salt Lake City, UT
Posted Date: 08 Feb 2025

Finance Associate - Biomedical Engineering

level work across various financial disciplines, such as accounting, budget, payroll, financial aid, financial analysis... in collaboration with more experienced professionals, who mentor and support their development. Analyze fund accounts, special...

Posted Date: 29 Jan 2025

Asset & Wealth Management, Private, Credit Facility Management, Associate

, Accounting or other business discipline Asset management / fund financing / credit facility experience preferred... and execute fund financing), (ii) Fund Management Groups (manage the funds' liquidity and lifecycle) and (iii) Portfolio...

Company: Goldman Sachs
Location: Dallas, TX
Posted Date: 19 Jan 2025

Subscription Secured Finance - Associate

of benefits to its employees. Role Description Portfolio and analytical support to the senior level members of the... client materials and other portfolio administrative tasks, as required. Reporting to senior front office members of SSFD...

Posted Date: 18 Jan 2025

Associate, Americas Relationship Management

assessments identifying key prospects ahead of fund launches and fundraising roadshows Organize, plan and prepare materials... for fundraising roadshows, meetings and calls with portfolio managers and senior leadership. Write briefing memos, agendas...

Posted Date: 12 Jan 2025
Salary: $120000 - 140000 per year

Early Careers Associate Level Hiring 2025 - Global Delivery

custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers...: Alternative Investment Solutions (AIS) Complex Operations Custody Fund Accounting Fund Administration Middle Office...

Company: State Street
Location: Boston, MA
Posted Date: 11 Jan 2025
Salary: $41600 - 66560 per year

Early Careers Associate Level Hiring 2025 - Global Delivery

custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers...: Alternative Investment Solutions (AIS) Complex Operations Custody Fund Accounting Fund Administration Middle Office...

Company: State Street
Location: Berwyn, PA
Posted Date: 11 Jan 2025
Salary: $41600 - 66560 per year

Early Careers Associate Level Hiring 2025 - Global Delivery

custody, accounting, fund administration, transfer agency, middle office and cash processing services for asset managers...: Alternative Investment Solutions (AIS) Complex Operations Custody Fund Accounting Fund Administration Middle Office...

Company: State Street
Location: Sacramento, CA
Posted Date: 11 Jan 2025
Salary: $41600 - 66560 per year

DEBT ADVISORY ASSOCIATE

financing transactions for relationship clients to support working capital needs, fund growth, and expand access to alternative.... As an analyst on the Securitization team, you will work directly with senior team members in preparing marketing material, detailed...

Company: BBVA
Location: New York City, NY
Posted Date: 03 Jan 2025
Salary: $80000 - 105000 per year

Senior Account Specialist (Repost_

Twin Cities. How your work would contribute to our organization and the Twin Cities region: The Senior Account... accounting assistance to Metro Transit Finance department through the recording, summarizing, and reporting of financial data...

Posted Date: 08 Mar 2025
Salary: $56118.4 - 80163.2 per year

Senior Director of Development

Foundation is dedicated to transforming lives through education and community engagement. We're looking for a Senior Director.... QUALIFICATIONS, KNOWLEDGE AND SKILL REQUIREMENTS: Primary purpose of this position is to implement of fund-raising programs...

Posted Date: 06 Mar 2025

Senior Analyst, Middle Office

technical and operational knowledge to resolve complex operating and accounting issues that often involve multiple internal... situations and ensures alignment with Senior Management’s priorities; negotiates and facilitates a resolution to significant...

Company: T. Rowe Price
Location: Baltimore, MD
Posted Date: 05 Mar 2025
Salary: $74500 - 127000 per year