- T. Rowe Price (Owings Mills, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; ... Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager...tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Responsible for providing tax… more
- Robert Half Finance & Accounting (Houston, TX)
- …coaching, and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New York-Purchase* **Requisition ID:** *3254266* more
- City of Reno, NV (Reno, NV)
- Fund Development Program Manager Print Subscribe Class Title Fund Development Program Manager Class Code 5357 Salary $114,379.20 - $149,884.80 Annually + ... in alignment with our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the organizations efforts to cultivate… more
- Touro University (Hawthorne, NY)
- Overview Reporting to the Dean and the VP of Institutional Advancement (IA), the Manager of Alumni Affairs and Annual Fund is responsible for fostering and ... organizing alumni events, communicating regularly with alumni, and managing the annual fund campaigns targeting lower-level gifts. The Manager of Alumni Affairs… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …experience in venture capital, private equity + Experience in public accounting service IM clients, fund administration or in house fund + CPA is a plus ... is a unique chance to delve into the entire fund lifecycle while offering significant growth opportunities alongside a...focused on making a lasting impact. Responsibilities: + Maintain Fund and GP general ledgers. + Prepare and analyze… more
- UCLA Health (Los Angeles, CA)
- …Dean's Office funds, funds from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from ... Description Under the general direction of the CAO and Senior Fund Managers, this position will manage all administrative and financial support functions for the… more
- UCLA Health (Los Angeles, CA)
- …of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager . Reporting to the Department Chair, Chief Administrative Officer ... Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role... will play a crucial role in managing post-award administration for research funding secured by Departmental Principal Investigators… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for...management skills * Bachelor's degree in Finance, Accounting, Business Administration , or related field is required * detail oriented… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Urology is seeking to hire a full time Senior Fund Manager . Under the general direction of the Department Chair, Chief ... staff, you will bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators… more
- UCLA Health (Los Angeles, CA)
- Description The Department of Urology is seeking to hire a full time Junior Fund Manager . Under the general direction of the Chief Financial Officer (CFO) and ... primary responsibility for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... all aspects of pre- and post-award administration for research awards. In support of our Principal...guidance and counsel on intricate matters related to research administration , including compliance with regulations and standards. Join our… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; . Reviewing client… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in the fund * Providing oversight… more
- UMB Bank (Milwaukee, WI)
- …Registered Fund team** , which manages the daily accounting, tax, audit, administration , and operational tasks for mutual fund and collective trust clients. ... the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager... Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance + Identify… more
- Citigroup (Boston, MA)
- …risk. As part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing product, ... admin client base and range of capabilities. The Product Manager is a senior management level position responsible for...the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure pricing… more
- BlackRock (Wilmington, DE)
- …this role** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes outstanding ... is central to BlackRock's operations in providing subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and… more
- JPMorgan Chase (Boston, MA)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...Hong Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all… more
- Harvard University (Cambridge, MA)
- …- Cambridge Business Title:Alumni Relations and HKS Fund CoordinatorSub-Unit: Salary Grade (https://hr.harvard.edu/salary-ranges#ranges) :054Time Status:Full-time ... events. Additional Information: Learn more about our work culture (https://www.hks.harvard.edu/more/about/leadership- administration /human-resources) and see yourself at Harvard Kennedy School. We… more