Fund Portfolio Associate: Pooled Funds & Donor Coordination
Flourish Ventures
The UNDP Multi-Partner Trust Fund Office in New York seeks a Portfolio Associate to support MDTFs/JPs with administrative, programme and financial tasks. Under the Portfolio Manager and the Executive Coordinator, you will help maintain files, set up donor/agency codes, and coordinate budgets and reporting processes. You will assist in preparing annual reports, manage project extensions and closures, and monitor donor contributions and budgets across Quantum and SharePoint. #J-18808-Ljbffr Flourish Ventures
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Portfolio Associate: Pooled Funds & Donor Coordination in New York, NY vacancy
$135k - $165k
...And Valuation AdvisoryIndustry:Portfolio Valuation OverviewHoulihan... ...Services, Portfolio Valuation and Fund Advisory Services, Real... ...institutions.ResponsibilitiesThe Associate position presents an... ...products, asset-backed loans, loan pools and other illiquid securitiesDetermining...SuggestedFull timeWork at officeWorldwide$100k - $160k
...services for pension plans, sovereign wealth funds, insurance companies, endowments,... ...foundations, financial advisors and individuals. Portfolio Management Overview The Portfolio... ...decisions Assist with leading and coordination of board meetings and related materials...SuggestedFull timeTemporary workPart time- Ares Management in New York, NY is seeking an Associate, Portfolio Analytics to join its Finance team. You will work with investment professionals... ...quarterly investor reports. The role focuses on multisector fund-of-funds performance metrics and portfolio drivers. The ideal...Suggested
- Wealth Management Solutions, Portfolio Management Associate (Trade Coordination)Location: 270 Park Avenue, New YorkBusiness: Asset & Wealth Management (J.P.... ...-day oversight activities for the Six Circles mutual fund complex.Required Qualifications, Skills and CapabilitiesBachelor...Suggested
$160k - $180k
...DescriptionAres Management is seeking an Associate Vice President (“AVP”) for... ...oversight of several private funds and accurately reporting the... ...communications with portfolio managers, valuation group, investor... ...for quarterly SEC filings.Coordinate all line of credit activity,...SuggestedFull timeTemporary workWork experience placementFlexible hours$120k - $130k
...seeking a Senior Operations Associate to join our Asset and Entity... ...maintenance of CLOs and Private Funds. The position requires close... ...analysis, and transactions to portfolio managers and trade desk.... ...monthly fee income offset file and coordinate signoff from fund and...Full timeWork experience placementWork at officeVisa sponsorship$120k - $140k
...seeking a highly motivated Senior Associate to join the Alternative Credit Fund Accounting team. This individual... ...offers significant exposure across portfolio management, investor relations,... ...financing compliance requirements. Coordinate across multiple fund structures...Temporary workFlexible hours$150k - $160k
...Investment Management Inc. is seeking an Associate, Private Real Estate Fund Marketing Specialist in New York,... ...pipelines. Create, maintain, and coordinate the updates of marketing materials... ...with, the Investment teams, Fund Portfolio Management, Legal, Compliance and the...Temporary workWorldwide- Are you a highly motivated Fund Accounting professional who would be excited to support... ...team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $120,000 to $14... ...positions and accuracy of transactions for a portfolio of complex private equity funds. • Performing...Work at office
- ...of client capital invested across hedge funds, private equity and real estate opportunities... ...Alternatives Fund Structuring Associate assumes a pivotal role on the deal team,... ...teams regarding the investment opportunity.Coordinate ongoing relationship management with fund...Work at officeFlexible hours
$135k - $175k
...and communities.We are currently looking for an Analyst/Associate to join the Private Funds Group in New York City. The Private Funds Group is an integral... ...lines: primary fundraising, secondary advisory and portfolio company financing solutions. The Private Capital...Full time$100k - $120k
...The team is currently looking to hire an Associate to join our dynamic Finance team of... ...and third parties Monitor and report on fund investments across various limited partnership... ...account summaries for limited partners.Coordinate with external auditors to ensure audit...Full timeTemporary workWork experience placementCurrently hiringFlexible hours- ...DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team... ...investment advisor, a controlled portfolio company of the BDC.Preparation of quarterly... ...review monthly NAV packages from the fund administrator.Prepare and review monthly...Full timeTemporary workWork experience placementFlexible hours
- ...expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation: Dallas, TX (hybrid), New York City (... ..., and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This...Ongoing contractFull timeWork at office
$150k - $170k
...Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (... ...Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real... ...hedge funds.The open position is for an Associate in the New York or Chicago office who...Full timeWork at officeWorldwide$130k - $155k
...Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative... ...by Ares employees in Ares managed funds. The individual will have day-to-day operational... ...essential responsibilitiesAssist in the coordination of new co-invest funds launch, including...Full timeTemporary workWork experience placementRemote workFlexible hours$200k - $225k
...support on Neuberger Berman’s U.S. registered fund business, including mutual funds,... ...of internal business clients, including portfolio managers, marketing and sales personnel... ...variety of legal and regulatory matters associated with current and proposed business and operational...Local areaShift workLGBT Great
New York, NY1 day ago$50 per hour
...organization in New York is onboarding qualified candidates for the role of Certified Fund Analytics Associate. This role operates independently as contractors providing fund-level analysis, portfolio monitoring, and reporting. Candidates with 3-5 years of finance experience...Hourly payFor contractorsImmediate start- BCG Attorney Search seeks a mid-level associate for a Global Funds, Secondaries practice in New York. The role involves handling secondary transactions... ...fund documents, and overseeing asset purchases and portfolio interests. The candidate should have 3-5 years of...
- ...Investor Relations - Our client is a global mega fund in New York and is looking to hire an Analyst or Associate into their Investment team focused on Private Credit... ...diligence, analysing companies, modelling and portfolio company management. Responsibilities Involved in...Full time
- ...York City Economic Development Corporation seeks a Senior Associate within the Funds & Advisory team to drive impact investing across debt, equity... ...committees. You will assist with fund monitoring, portfolio reporting and program design for new tools, collaborating...
$90k - $92k
Position Overview The Senior Associate will work on the Funds & Advisory team within the Strategic Investments Group. The Funds & Advisory team manages a diversified portfolio that, consistent with the rest of NYCEDC, is dedicated to expanding opportunity and enriching...Temporary workSummer workFlexible hours- ...York, NY seeks a mid-level to senior Asset Management Associate with 3-8 years of private fund experience, focusing on private equity funds, credit funds... ...a full range of legal services to clients while coordinating multiple matters simultaneously. #J-18808-Ljbffr BCG...
- ...selection of alternative investment strategies, including hedge funds, private equity, private credit, real estate, digital assets,... ...(Work with manager to coming up with mitigation strategies, coordinating stakeholders and managing execution) Effectively and proactively...Work at officeImmediate startFlexible hours3 days per week
- We are currently working with a tier 1 credit fund that are looking to expand there direct lending team. The team have been very active... ...materials with clear, data-driven recommendations Monitor portfolio performance and proactively manage risk Engage with borrowers,...
- Job Summary As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client... ...investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams. You will...Work at office
- ...billion in assets. As an Alternative Fund Controller within the Global Alternatives... ...financial statements Reconcile portfolios holdings and trade activity (capital calls, distributions, return of capital) Coordinate annual audit process Assist on new product...
JPMorgan Chase & Co.
New York, NY4 days ago $90k - $110k
A global financial institution is seeking an Associate Trader to support its money market and short‑term funding activities. This role involves pricing fixed and... ...Prepare KYC questionnaires for new counterparties in coordination with internal teams. Operational & Reporting...Temporary workWork at officeLocal area- ...Remote role with focus on RE investment funds and affordable housing Mission-driven organization About Our Client Mission-... ..., investor side letters, and related closing documentation. Coordinate fund closings in collaboration with the Investor Relations Department...Full timeRemote workNew York, NYa month ago
$260k - $390k
...Registered Funds Associate Attorney Direct Counsel is seeking a Registered Funds Associate Attorney with 36 years of experience to join... ...the SEC and state securities regulators. Work directly with portfolio managers, product development teams, compliance officers, and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Portfolio Associate: Pooled Funds & Donor Coordination. Be the first to apply!
Related searches
- senior associate architect New York, NY
- sourcing associate New York, NY
- lead associate New York, NY
- associate professor New York, NY
- IT associate New York, NY
- cleaning associate New York, NY
- venture associate New York, NY
- associate general counsel New York, NY
- eye care associates New York, NY
- eye associates New York, NY