• Fund Services - Product Development

    Morgan Stanley (New York, NY)
    Fund Services -Product Development Manager - Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of ... its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Product Development Manager... Services* **Title:** * Fund Services - Product Development Manager - Private Equity Platforms* **Location:**… more
    Morgan Stanley (01/09/25)
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  • Annual Fund Program Manager - Roper…

    Roper St. Francis (Charleston, SC)
    …**Job Summary** **:** Reporting to the Annual Fund Director, the Annual Fund Program Manager is responsible for supporting the Annual Fund ... of the Annual Fund Director, the Annual Fund Program Manager will initiate, plan, manage,...degree required. **Experience:** A minimum of two years of development or general business experience. It is preferred that… more
    Roper St. Francis (01/01/25)
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  • Manager of Annual Fund

    The Metropolitan Museum of Art (New York, NY)
    …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
    The Metropolitan Museum of Art (12/30/24)
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  • ETF Fund Accounting Manager - AVP…

    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 ... volumes ensuring a variety of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants who are responsible for a… more
    Citigroup (01/08/25)
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  • Fund Accounting Group Manager - SVP

    Citigroup (Columbus, OH)
    The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs) + Evaluate risk and controls, including… more
    Citigroup (01/08/25)
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  • Assistant Director of Development ,…

    Johns Hopkins University (Baltimore, MD)
    …business can count those days towards their onsite days. Reporting to the Director of Development of The Hopkins Fund , the Assistant Director of Development ... an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where...Associate Job Posting Title (Working Title): Assistant Director of Development , The Hopkins Fund Role/Level/Range: ATP/03/PB Starting… more
    Johns Hopkins University (11/09/24)
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  • Land and Water Conservation Fund Grant…

    State of Massachusetts (Boston, MA)
    …Energy and Environmental Affairs* **Title:** *Land and Water Conservation Fund Grant Manager * **Location:** *Massachusetts-Boston-100 Cambridge Street* ... on Massachusetts and its residents. *Description* The Land and Water Conservation Fund Grant Program (LWCF) is administered by the Division of Conservation Services… more
    State of Massachusetts (01/10/25)
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  • Tax Sr Manager -Financial Svcs-Hedge…

    Deloitte (Mclean, VA)
    …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...attend required national and sector-specific training for their own development . The Team As global leaders in providing professional… more
    Deloitte (11/08/24)
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  • Impact Finance Syndications Fund

    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
    US Bank (12/24/24)
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  • Global Fund Custody Client Service…

    US Bank (Milwaukee, WI)
    …clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. Global Fund ... Job duties include maximizing client retention and expanding US Bank's product development and services. Monitor client asset levels and propose fee structure… more
    US Bank (11/26/24)
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  • Plant Fund Accountant

    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**...space allocation and speedtype with the departmental program fiscal manager . CORE Data Entry - 15% + Create various… more
    University of Colorado (12/04/24)
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  • Open-End Fund Financial Controller (San…

    Affinius Capital (San Antonio, TX)
    …+ Assist in the development and maintenance of financial models to forecast fund performance and project returns, using a deep understanding of the fund 's ... seeking a Financial Controller with technical finance expertise in an open-end fund environment. The FinancialController will oversee a portfolio of investments in a… more
    Affinius Capital (10/15/24)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
    Neuberger Berman (10/23/24)
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  • Fund Controller

    Neuberger Berman (New York, NY)
    …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...in a collaborative environment + Excellent supervisory and staff development skills + Must be a self-starter, dedicated to… more
    Neuberger Berman (11/29/24)
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  • AVP, Client Manager , Fund Finance

    Banc of California (New York, NY)
    …to supporting your growth and well-being with comprehensive benefits, career development programs, a variety of employee resource groups, and more. TOGETHER ... WE WIN(R) **THE OPPORTUNITY** The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify deviations from agreed… more
    Banc of California (01/10/25)
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  • Offshore Mutual Fund Product Analyst

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish networks ... product and country availability. * Collaborate with the partner relationship and mutual fund research team, and advisors, to evolve the platform and address areas… more
    Raymond James Financial, Inc. (01/09/25)
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  • Sr. Special Events Coordinator, The Fund

    Johns Hopkins University (Baltimore, MD)
    Development and Alumni Relations (DAR) supports Johns Hopkins' focus on research, teaching and patient care, and its role as a national and global leader in higher ... an onsite presence of 3 days per week. The manager will confirm the team's core onsite days where...can count those days towards their onsite days. The Fund for Johns Hopkins Medicine (FJHM) is the dedicated… more
    Johns Hopkins University (11/26/24)
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  • Manager , Corporate and Fund

    Inspire Brands (Sandy Springs, GA)
    The Manager of Corporate Accounting provides leadership and oversight for the Corporate Accounting team, inclusive of internal reporting and consolidation, shared ... company-wide initiatives, as needed. **RESPONSIBILITIES** * Participate in the development and implementation of goals, priorities, technical accounting policies and… more
    Inspire Brands (12/14/24)
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  • Fund Accounting Senior Mgr. - VP-Hybrid

    Citigroup (Columbus, OH)
    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... driving a variety of fund valuation activities in coordination with the Operations -...assessment of business requirements and staff skill sets and development needs + Build and maintain relationships with internal… more
    Citigroup (11/16/24)
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  • Performance & Fund Accounting Associate

    Stanford University (Stanford, CA)
    …Performance and Fund Accounting Associate who will report to the Manager of Performance and Reporting. This position will perform rigorous performance analysis, ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California,...with: + **Freedom to grow** . We offer career development programs, tuition reimbursement, or audit a course. Join… more
    Stanford University (12/17/24)
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