- Charles Schwab (Lone Tree, CO)
- …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the ... day-to-day oversight of custody operations . The Manager will also be an...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations , cross-functional exposure, and sophisticated investment structures. ... with a health care investment firm to hire a Fund Accounting Manager to support their expanding... will play a key role in financial reporting, fund accounting, operations , and compliance for credit-focused… more
- Vanguard (Scottsdale, AZ)
- …supporting broader operations initiatives. This is a hands-on Operations Manager role requiring strong leadership, coordination, and problem-solving ... The Manager , Fund Accounting will lead a...The Manager , Fund Accounting will lead a team of analysts...a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced providers and ensuring… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... **Position Overview** The Fund Onboarding Team is responsible for managing the...and deal support, liaising across internal teams (legal, finance, operations , technology, portfolio management), and coordinating all setups required… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …As a Fund Manager , you will take on elevated ownership across fund operations , reporting, and team oversight: + Oversee all Fund and GP ... by the accounting team + Advise on complex, non-routine fund or transaction issues + Lead, mentor, and develop...bonus compensation + Flexible time-off structure (approx. 3 weeks, manager approval) Robert Half is the world's first and… more
- Manulife (Boston, MA)
- As a **Marketing Manager , Print Production and Fund Events** you will be responsible for overseeing the comprehensive production of printed marketing materials ... the timely delivery of high-quality print assets. Additionally, this role coordinates fund events, including portfolio manager changes, product launches, and… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations , managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will...within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Manulife (Boston, MA)
- …John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, ... but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is part of the… more
- Neighborhood House (St. Paul, MN)
- Job Duties Position: Annual Fund Manager Salary: $ $49,000-$59,000 commensurate with experience Schedule: Monday - Friday Location: In person, St. Paul WHO WE ... striving for a community where everyone can thrive. POSITION SUMMARY The Annual Fund Manager leads the execution of Neighborhood House's annual giving program,… 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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's… more
- JPMorgan Chase (Boston, MA)
- …a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal ... role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support… more
- Wellington (Boston, MA)
- … Controller will report to the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** - Oversee the quarterly NAV and ... the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity… more
- Robert Half Finance & Accounting (Wayne, PA)
- …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...related studies. Other requirements for the Fund Accounting Manager role include and are… more
- BlackRock (San Francisco, CA)
- …with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations . + Strong… more
- JPMorgan Chase (Boston, MA)
- …a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal ... role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support… more
- Edward Jones (Dallas, TX)
- …Distributor). + Oversee due diligence and performance of strategic partners and vendors. ** Fund Operations & Transitions** + Oversee execution of large-scale ... opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money… more
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