- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid ... detailed equity accounting and analysis, including complex partnership equity accounting and asset valuations + Active role in fund reporting including… more
- University of Washington (Seattle, WA)
- …transparent, consistent, and fair. **Position Responsibilities** The Assistant Director of Campus Asset Renewal will be responsible for leading an integrated ... Req #: 239509 Department: UW FACILITIES: ASSET MANAGEMENT Appointing Department Web Address: https://facilities.uw.edu/ Job Location Detail: open to hybrid work… more
- Cabela's (Rogers, MN)
- **_POSITION SUMMARY:_** The Market Asset Protection Manager manages the Asset Protection program in two or more Bass Pro Shops / Cabela's Retail locations in a ... geographical area, reporting to the Regional Asset Protection Manager. This role is responsible for proactively... Protection Manager assists in planning, analyzing, evaluating, and leading the Safety Security and Compliance function in the… more
- Citigroup (New York, NY)
- …the Securities Services organisation. Securities Services capabilities include a full suite of fund administration and middle office services as well as custody ... a senior position responsible for Custody product solutions tailored to our Asset Management client segment. Responsibilities include: + Define our Custody product… more
- Manulife (Boston, MA)
- …rotations of 12 months each + Potential Rotations include Alternative Investments and Fund Administration . + Comprehensive training program that focuses on three ... in Spring 2025 from an accredited university with a degree in Business Administration , or related Discipline. + Strategic thinker + Customer centric focus +… more
- Veterans Affairs, Veterans Health Administration (Long Beach, CA)
- …Rubin Medical Center in Long Beach, CA is looking for one (1) Administrative Officer for Education Services. Responsibilities Duties include, but are not limited to: ... and DACOS-E and Education Department staff as needed. Perform essential administrative /operational staff work in support of short and long-range planning effort… more
- Sevita (Lafayette, IN)
- …every day. Join us today, and experience a career well lived. **Program Administration Funds Specialist** Do you have experience in Account Management and customer ... workplace that puts people first. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and… more
- Manulife (Boston, MA)
- …**What we are looking for** + 3-5 years of alternative investments experience in fund accounting, fund administration , or operations. + Accounting or Finance ... **Summary** Manulife Investment Management is the asset management arm of Manulife Financial Corporation, a...assets since 1887. We're passionate about providing solutions; with leading capabilities in public and private markets, we partner… more
- NJEDA (Trenton, NJ)
- …accordance with program requirements. + Perform quantitative and qualitative monitoring and administration of the existing venture fund portfolio and prospective ... on growing all aspects of the $300 million New Jersey Innovation Evergreen Fund co-investment program , but will support across the Venture Product department's… more
- Manulife (Boston, MA)
- …Portfolio Services Team (TPS) is a group of financial professionals within the Fund Administration department. The team supports portfolio operations for the ... are not limited to oversight of the Funds' net asset value (NAV) calculation, the calculation of Fund...+ At least two years of experience in a fund accounting and/or fund administration … more
- Action for a Better Community, Inc. (Rochester, NY)
- …The Assistant Department Director position works closely with ECP Department administration in providing oversight to developing, monitoring, and evaluating ECP ... marketing and outreach efforts, budget development, fiscal management, resource, and fund development; and provides technical assistance on weatherization and energy… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and review processes for accounting information Requirements + 8+ years of finance experience in asset management (audit, fund admin , or asset manager ... via LinkedIn or Email for fastest consideration for this opportunity. Join a Leading Investment Firm as an Assistant Controller. This role offers a HYBRID working… more
- University of Washington (Seattle, WA)
- Req #: 239484 Department: UW FACILITIES: ASSET MANAGEMENT Appointing Department Web Address: https://facilities.uw.edu/ Job Location Detail: open to hybrid work ... Natural Resources, Pack Forest, Sandpoint, and the UW Tower). The Asset Management group includes Project Delivery Group, Engineering Services, Sustainability, and… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …below. Or email ren.friedman at roberthalf with your updated resume. Our client is a leading VC firm in San Francisco. They are seeking a strong and hands on ... Assistant Fund Controller to be based in the SF Bay...Keys/Requirements + 7+ years of accounting experience in the asset management space + Ideal candidate is someone who's… more
- University of Florida (Gainesville, FL)
- …Main Campus (Gainesville, FL) Categories: Business/Accounting/Finance, Office/ Administrative /Fiscal Support Department: 16360100 - LS-PHYSICS-GENERAL Classification ... Accounting, to provide management and professional oversight of the financial administration functions of the Department of Physics. The Department of Physics… more
- MetLife (Philadelphia, PA)
- …MetLife Investment Management (MIM) is one of the largest institutional investors and asset managers in the world, with nearly $600.8 billion in combined managed ... more than 850 dedicated professionals with extensive experience and expertise in all asset classes, with a strength in public and private fixed income and private… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Portfolio Implementation Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - ... Code 10007 Minimum Qualifications Basic Qualifications:* Bachelor's degree; Master in Business Administration and/or CFA strong preferred. * 7 years + of relevant … more
- BlackRock (Wilmington, DE)
- …role** **About BlackRock** Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that fosters positive relationships ... home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With… more
- JPMorgan Chase (New York, NY)
- …Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Investment Middle Office Service (IMOS) Product Development Associate… more
- Innovapptive (Houston, TX)
- …and integrated suite of apps that tightly integrate with enterprise ERP's, enterprise asset management (EAM) and asset performance management (APM) systems. The ... workflows. Today, Innovapptive serves some of the world's largest asset intensive customers and helps them attract and retain...are backed by Tiger Global Management, a Global Marquee Fund with over $30 Billion of Assets Under Management… more