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Management of Web Cash Movement (WCM) and Trade Order Entry (TOE) system activity between GuideStone and Northern Trust for all required activities to meet capital calls from private fund managers.
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Client Sectors: Middle Market businesses across manufacturing, industrials, business services and related fields, as well as clients across Comerica's national specialty groups including Technology Life Sciences, Environmental Services, International, National Dealer Services, Food Beverage, Consumer, Equity Fund Services and Large Corporates.
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Associate Manager, Hedge Fund Accounting. 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Fund Accounting with exposure to operations (products and trade process knowledge.
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Summary This role is responsible for one or more functions within Quantitative Risk Management (QRM) who develops and maintains risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing.
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Our success comes from finding, retaining, and supporting the highest quality talent by offering: Day 1 benefits coverage with low cost medical, vision, dental Paid-time off and vacation starting Day 1 Competitive compensation and bonuses Company-paid Lifestyle fund, life and disability insurance Company matching 401(k) plan Employee stock purchase plan Training and advancement opportunities Why This Job CMC provides an excellent opportunity to learn the steel industry and grow in your career.
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Requirements:- Minimum of 7 years of experience in fund formation, governance and transactions and/or securities matters - Active Texas bar admission - Strong academic credentials from a reputable law school- Excellent oral and written communication skills Responsibilities:As a Fund/Securities Transactional Attorney at this firm, you will be responsible for handling sophisticated fund formations and securities transactions.
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Northmarq is a unique capital markets resource for commercial real estate investors, providing our clients access to experts in debt, equity, investment sales, loan servicing, and fund management.
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Managed Services: Our Managed Services professionals bring deep industry knowledge and technology skills to augment or supplant real estate-oriented business functions including Accounting (Property and Fund and Lease Administration), Data (Structuring, validation, movement and management), Automation (repeatable tasks, data movement and report generation) and Application Support (Yardi, MRI, JD Edwards.
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This associate will work primarily in our Mergers and Acquisitions practice group, but they would also have the opportunity to work on a variety of general corporate matters, including corporate restructurings, strategic partnerships, fund formation, and private equity and venture capital investments.
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Responsible for the integrity of the company's accounts receivable subledger, Marketing Development Fund Subledger, and cash flow actual and forecasting, ensuring applicable IFRS standards and regulations are followed.
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The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.
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Are you intrigued by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? Our Multistate Tax Service's overall practice includes state income and franchise tax for a wide variety of industries, indirect tax, business restructuring, credits and incentives, sales and use tax outsourcing, excise tax, property tax, state strategic tax review, and state tax controversy.
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Serve as the nonprofit’s chief fund development officer, working in collaboration with the board to create a fund development strategy which identifies prospective funding sources across diverse channels.
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Provides primary administrative support to Fund Development, including scheduling, internal and external communications and other support assignments as required. Maintains open communication with Corps Officers and Directors to ensure DFWMC Leadership and the Director of Fund Development's office is informed of problems, special situations, and developments concerning the Advisory Boards/Councils.
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In 2022, The Boeing Company reaffirmed its commitment to Historically Black Colleges and Universities (HBCU) with $8 Million investment through Thurgood Marshall College Fund (TMCF), building on the partnership initially launched in 2018.
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fund job in Dallas, TX
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