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...
Description. Serve as Fund Manager for the Clinical Trials Unit in the Division of Hematology-Oncology and manage pre- and post-award for clinical trials. In this role you will reconcile monthly ledgers. compile fiscal information to be used to prepare annual budgets, financial reports, and projections utilizing information from University ledgers, Query Database (QDB/FPM), Financial Projection Module and the University online financial reports. ...
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...
Under the direction of the Department of Integrative Biology & Physiology's (IBP) Financial Services Supervisor and Chief Administrative Officer, the Fund Manager is responsible for the analysis, reconciliation, problem resolution and financial reporting of over $17,000,000 (total annual expenditures) in intramural and extramural funds. Key responsibilities are: Establish new accounts and develop and coordinate budget plans with PIs. Process and ...
