- Touro University (Hawthorne, NY)
- …VP of Institutional Advancement (IA), the Manager of Alumni Affairs and Annual Fund is responsible for fostering and managing relationships with alumni to ... regularly with alumni, and managing the annual fund campaigns targeting lower-level gifts. The Manager ...gifts. The Manager of Alumni Affairs and Annual Fund will create and maintain a… more
- Morgan Stanley (New York, NY)
- …New York, London, Hong Kong, Dublin, Glasgow, Bangalore, and Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge ... as well as granular tax knowledge in the hedge fund area. The Tax Manager will assist...for issuance of investor tax estimate letters. . Review annual K-1 working papers o Review tax allocation reports… 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
- Boston University (Boston, MA)
- …train and provide strategic guidance to project leaders. + Serve as project manager for select internal annual giving crowdfunding campaigns. Stewardship and ... software at BU. These gifts are then deployed to fund research, provide emergency student assistance, pay for travel...Coordinate ambassador program for giving day in partnership with Annual Giving Project manager . Special Projects: +… 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 ... preparation of audited financial statements and footnotes, as well as the fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable… more
- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a team ... 5 (2 team leads and 3 offshore & international Fund Analysts). This person will be responsible for managing...be able to set goals with their staff, hold annual performance reviews, provide training, feedback, and guidance to… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... adding value to businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund and GP general… more
- Deloitte (Tampa, FL)
- …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
- Janus Henderson Investors (Denver, CO)
- …the relevant Funds to assist in managing Janus Henderson's relationship with an independent Fund Board + Serve as a liaison between internal constituents and Fund ... board trustees. fostering effective presentations and solutions for Fund shareholders, Fund Board trustees, and the...from applying if you see this date has passed. Annual Bonus Opportunity: Position is eligible to receive an… more
- Robert Half Finance & Accounting (Chicago, IL)
- …voted one of the best places to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review of ... quarterly financial statements and annual audited financial statements for investors, including the company's...post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and… more
- Janus Henderson Investors (Denver, CO)
- …management and other stakeholders. + Provide back-up and support to the Senior Manager , Business Operations as appropriate. + Carry out other duties as assigned What ... skills + Understanding of relevant US open end mutual fund regulation and its application to fund ...from applying if you see this date has passed. Annual Bonus Opportunity: Position is eligible to receive an… more
- Robert Half Finance & Accounting (San Jose, CA)
- …with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: 100% ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions + Lead quarterly close processes… 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
- Robert Half Finance & Accounting (San Jose, CA)
- …and an equity participation program. Responsibilities: + Manage intricate fund bookings, reconciliations, and distributions. + Lead quarterly close processes ... for multiple fund entities. + Execute distribution and capital call calculations,...terms in carry waterfall and expense allocations. + Support annual audits and resolve technical accounting challenges. + Oversee… more
- University of Pennsylvania (Philadelphia, PA)
- …historic, Ivy League school consistently ranks among the top 10 universities in the annual US News & World Report survey. Penn has 12 highly-regarded schools that ... Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description...are proud to serve as one of the primary annual giving vehicles within our generous Quaker community. Gifts… 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
- St. Bonaventure University (St. Bonaventure, NY)
- …Description + Benefits Description Responsible for assisting all facets of the Bonnies Athletic Fund , the annual fund of the St. Bonaventure Athletics ... Department, and The Bonaventure Fund , the annual fund of...recognitions, and special events. 5 Collaborate with Ticket Office Manager to plan and execute Priority Seating Program for… more
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