- Roper St. Francis (Charleston, SC)
- …**Job Summary** **:** Reporting to the Annual Fund Director, the Annual Fund Program Manager is responsible for supporting the Annual ... $9,999. Under the direction of the Annual Fund Director, the Annual Fund Program Manager will initiate, plan, manage, monitor, and evaluate annual… more
- The Metropolitan Museum of Art (New York, NY)
- …and access. The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for membership renewals, acquisitions, and ... upgrades, as well as $5MM for the Annual Fund , which includes member and non-member...STATEMENT OF RESPONSIBILITIES & DUTIES Reporting to the Senior Manager , Membership Marketing, you will help take a successful… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial… more
- Morgan Stanley (Purchase, NY)
- …**Job:** ** Fund Services* **Title:** * Fund Services - Hedge Fund /PE Client Facing Account Manager * **Location:** *New York-Purchase* **Requisition ID:** ... and needs is an important part of our culture. * Fund Services* This wholly owned subsidiary of Morgan Stanley...and Mumbai. We are seeking a client facing Account Manager for our NYC and Purchase, NY office. *Principal… more
- Citigroup (Tampa, FL)
- **Overview:** The **ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and direction to a ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Deloitte (Nashville, TN)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- US Bank (St. Louis, MO)
- …you excel at-all from Day One. **Job Description** The Impact Finance Syndications Fund Manager ("FM") will manage the relationship with Syndication Investors in ... FMs drive continuous service improvements with ultimate focus on fulfilling USB's fund level legal obligations as well as maintaining strong investor relationships… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and produce quarterly NAV reports. + Support the preparation and review of annual financial statements. + Monitor fund performance and manage investment ... expertise in tax compliance with opportunities to expand into fund accounting and broader financial operations. The firm fosters...tracking. + Engage in fund and firm operations, including accounts payable, capital calls,… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... monthly ledgers; compile fiscal information to be used to prepare annual budgets, financial reports, and projections utilizing information from University ledgers,… 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 administration… more
- University of Colorado (Aurora, CO)
- **Plant Fund Accountant** **Description** **University of Colorado Denver | Anschutz Medical Campus** **Department: Finance Office - Financial Services** **Job ... Title: Plant Fund Accountant** **Position #: 00213870 - Requisition #: 35615**...Process - 35% + Conduct WebSpace maintenance related to annual software upgrades and intermittent server updates. + Create… more
- Robert Half Finance & Accounting (Wayne, PA)
- …Prepare fund accounting financial statements/reports . Assist with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- UMB Bank (Milwaukee, WI)
- …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... The **UMB Registered Fund team** , which manages the daily accounting,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- Johns Hopkins University (Baltimore, MD)
- …target number (150-200) of personalized solicitations a year with a focus on leadership annual gifts ($1,000-$50,000) to The Hopkins Fund . + Conduct a target ... an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where...Reporting to the director of development of The Hopkins Fund , the Assistant Director of Development will serve in… 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 ... to contribute to the Department of Medicine's research administration efforts. Annual range: $64,800-$137,600 Qualifications Required: + Bachelor's Degree in Finance… more
- Amazon (Santa Clara, CA)
- …Amazon's Worldwide Operations Sustainability team (WWOS) is looking for a Program Manager (PM) to own the Leap Operations Sustainability Accelerator (Leap). Leap is ... ongoing projects. 3. Own tracking and reporting on Leap's annual goals. 4. Own and maintain Leap's document templates.../ company sourcing, & coordinating with Amazon's Climate Pledge Fund team. A day in the life Amazon offers… more
- Deloitte (Stamford, CT)
- …fast-paced environment, we have the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance ... 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal...may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the… more
- K1 (Manhattan Beach, CA)
- …provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...and external auditors + Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions +… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and **… more