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Fund Manager at University of California Los Angeles

Los Angeles, CA | Full Time
$82k-104k (estimate)
10 Months Ago
Special Instructions to Applicants. Please include a cover letter with application submission. For the first 6 months of the probationary period, onsite work is needed for 2-3 days / week until training is completed. Position Summary. Under the general direction of the Controller and/or Director, incumbent independently prioritizes and completes ongoing tasks following established departmental guidelines, and University policies and procedures. P...

Fund Manager at Alter Domus

Darien, CT | Full Time
$85k-108k (estimate)
4 Months Ago
Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office. JOB DESCRIPTION. Assist in the preparation and review of investment entries, valuations, capital calls, and distributions. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners. Respons...

Fund Manager at UCLA

Los Angeles, CA | Full Time
$97k-124k (estimate)
5 Months Ago
Special Instructions to Applicants. Please include a cover letter with application submission. For the first 6 months of the probationary period, onsite work is needed for 2-3 days / week until training is completed. Position Summary. Under the general direction of the Controller and/or Director, incumbent independently prioritizes and completes ongoing tasks following established departmental guidelines, and University policies and procedures. P...
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