- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… 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
- Robert Half Finance & Accounting (Santa Monica, CA)
- Description Jeff Abrams is in search for a Fund Manager to join his clients team operating within the financial industry. The role involves overseeing accounting ... statements * Maintain up-to-date Schedule of Investments for each fund and monitor changes in portfolio assets * Support...Software Systems * Proficient in using ADP - Financial Services * Familiarity with Banner Ads * Extensive knowledge… more
- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing ... and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, financial… more
- State of Michigan (Lansing, MI)
- State Administrative Manager 15 - Child Care Fund - Office of JJ Reform Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4726591) Apply ... State Administrative Manager 15 - Child Care Fund -...Employment Flexible/Hybrid Job Number 3901-25-EXEC-006-EST-SAM15 Department Health and Human Services - Central Office Opening Date 11/15/2024 Closing Date… 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 ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
- Morgan Stanley (New York, NY)
- …Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager - VP* **Location:** *New York-New York*… more
- 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 ... knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice and… more
- Banc of California (New York, NY)
- …Banc of California offers a broad range of loan and deposit products and services , with full- service branches throughout California and Denver, Colorado, as well ... groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify… 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...invite current and potential donors to observe department programs, services and events. + Develop and execute a strategy… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Group Manager - SVP** is a senior management level position responsible for accomplishing results through the management of a ... Chartered Accountant / CFA / MBA. + Experience within financial markets and fund accounting. + Experience in financial services , client management, project… more
- State of Maine, Bureau of Human Resources (ME)
- State Revolving Fund Engineer/Project Manager Maine, USA | Engineering | Full-time | Partially remote Apply by: Nov. 19, 2024 Apply with Linkedin Apply ... Department of Health and Human Services (DHHS)Environmental EngineerOpening Date: November 5, 2024Closing Date: November...and external partners. Core Responsibilities As the State Revolving Fund Engineer/Project Manager , you will have a… more
- Insight Global (Jeffersonville, IN)
- Job Description This position reports to the Operations Manager , Fund Services . This position has no reporting staff. Essential Job Accountabilities Process ... ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/ Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... to streamline financial operations. * Utilize ADP - Financial Services and BlackLine for various accounting tasks. * Handle...Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half… 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
- Wellington (Needham, AL)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... and inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance,… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager position is a… more
- Morgan Stanley (NY)
- …York. Responsibilities of an Investor Services (IS) Professional: * Providing day-to-day Investor services to both the Fund Manager and the investors in ... * Fund Services * This wholly owned subsidiary of...* Act as a primary contact point to the Fund Manager for investor related information * Provide… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's first and largest specialized talent… more
- Citigroup (New York, NY)
- …on platform. + Manage relationships with external investment managers and hedge fund service providers in conjunction with the Hedge Research Analyst. ... the Head of Hedge Fund Product Management, the role of the Product Manager is to oversee the product development, ongoing product management and after sales for… more