- US Bank (Milwaukee, WI)
- …best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We ... you and your family boost your health, protect your financial security and give you peace of mind. Our...of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days… more
- Morgan Stanley (New York, NY)
- …technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax 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
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that… more
- Morgan Stanley (Purchase, NY)
- …technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency ... financial statement preparation, including strong understanding of hedge fund structures (master-feeder, mini-master, fund -of-funds) *Strong team and… 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 + ... our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the...new and existing funders and attract and leverage the financial resources necessary to enhance funding models, identify new… 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 ... private foundations, industry sponsors, etc. + Working knowledge of various financial concepts, research administration policies and procedures, and contract… 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 ... (CAO), Chief Financial Officer (CFO), and other key departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award … 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 ... role focuses on managing complex funds, reviewing financial statements, maintaining investor registries, and providing strategic advice...initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for… more
- UCLA Health (Los Angeles, CA)
- …Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all ... phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental Principal...deadlines, with frequent interruptions, to meet the programmatic and financial needs of PIs and the department, while complying… 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 ... Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in...staff, you will bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal… 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 ... role within a world-class health organization. Contribute to the financial strength of a nationally-renowned leader in medical research....all aspects of pre- and post-award administration for research awards. In support of our Principal… more
- JPMorgan Chase (Brooklyn, NY)
- …industry with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of ... The Hedge fund services (HFS) business is a team which...service by building a strong relationship with the investment manager and any other third parties. + Become proficient… more
- UCLA Health (Los Angeles, CA)
- …concert with other research administrative staff, the Research Fund Manager bears primary responsibility for all post-award administration for ... Description Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in… more
- UCLA Health (Los Angeles, CA)
- …Department leaders and in concert with other research administrative staff, the Junior Fund Manager will be responsible for of all pre-award administration ... + High School Diploma. + 3+ years of research administration experience. + 3+ years of financial ,...research administration experience. + 3+ years of financial , clerical, or administrative experience. + Interpersonal skills to… 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
- US Bank (Milwaukee, WI)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...a high level of customer service. Manages daily account administration with focus on daily and future cash positions.… 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...you make the best of every moment with a financial foundation that can help you succeed. Learn more… more
- BlackRock (Wilmington, DE)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, supervising operational capacity for ... Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships...pay for college, buy a home, and improve their financial well-being. **Your Team** The Global Accounting and Product… more
- Lincoln Financial Group (Columbus, OH)
- …continuity plans + Contributes to the strategy development of the Separate Account Financial Operations functional areas + Assists the Manager in developing the ... securities laws + Stay current with technological innovations, updating administration capabilities and capacity in a cost effective and...Other duties and tasks as assigned by management. + Financial /Regulatory Reporting 40% + Fund of Funds… more