Lead the financial reporting and administration operations for clients, including fund accounting, capital account maintenance, and financial statement preparation.
Supports the planning, implementation and monitoring of Water & Habitat (WatHab) and Water, Sanitation & Hygiene (WaSH) activities under the functional supervision of the WatHab Deputy Coordinator and in coordination with the relevant Project Managers.
Compensation
Competitive salary with benefits, based on the ICRC Compensation and Benefits framework
Responsibilities
Leads the operational planning, organization, delivery and follow-up of hygiene-kit distributions in places of detention
Acts as the principal WatHab focal point for routine operational communication with the SRCS
Coordinates community hygiene-promotion activities with Somali Red Crescent Society (SRCS) branches and WatHab colleagues across sub-delegations
Coordinates SRCS-related WatHab preparedness and emergency response activities for droughts and floods
Supports field assessments, technical planning and preparation of activity documents
Requirements
Bachelor of Science in water resource management, environmental engineering or an equivalent qualification in a related field of study
Nice to have: Experience with SRCS or volunteers
Nice to have: Experience in drought and flood operations
Nice to have: Knowledge of local operational environment
Senior level management role within State Street’s Alternative Investments Solutions (AIS) Business Unit focused on private markets transaction processing.
Compensation
Salary Range: $170,000 - $267,500 Annual
Responsibilities
Process and review capital calls, distributions, and valuations for private equity and hedge fund investments on Alpha Frontier platform
Refine and optimize the AIAS operating model with IT partners and global operations hubs in China, India, and Singapore
Design, drive and execute a transformation program incorporating technology and organizational design
Assist client service teams in negotiations to establish service levels and delivery expectations
Work with IT partners to support development, implementation, and maintenance of new technology solutions
Requirements
College degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
Senior Associate responsible for preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities.
Compensation
Salary Range: $64,480 - $91,000 Annual
Responsibilities
Maintain the general ledger for various fund entities
Prepare supporting work papers for financial statements, portfolio schedules and capital account allocations
Prepare financial statements and footnote disclosures
Conduct analytical review of monthly/quarterly investment and fund performance data
Review and/or prepare capital calls, distributions and bank reconciliations
Administrator for Transfer Agency, managing fund investor relations, AML/KYC compliance, and fund documentation processes.
Responsibilities
Work individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing.
Coordinate with appropriate operations and CRM teams to ensure tasks are completed.
Maintain basic understanding of fund structures, NAV per share, and accounting related to subscriptions, redemptions, distributions.
Ensure investor communications are released in line with procedures and deadlines.
Establish relationships with FA teams and update them on TA activity related to NAV.
Lead and mentor teams supporting top-tier sponsors while driving process improvements and overseeing the operations and accounting of an existing fund independently.
Compensation
The salary range for this position is $90,000-$130,000 in addition to a discretionary bonus and comprehensive benefits package.
Responsibilities
Work closely with the Director/ Managing Director managing daily Fund Operations
Oversee the operations and accounting of an existing fund independently
Ability to interface and manage a client/ business with limited guidance
Able to extract key economics, compile, and document a thorough Summary with limited guidance
Supervise a small staff of accountants, if necessary
Fund ControllerNewStandish Management · Denver, US+2 more
WATHAB WASH PROJECT OFFICERNewicrc · Mogadishu, Somalia
Fund Operations - Analyst January 2027NewPAI PARTNERS SAS · Luxembourg, Luxembourg