- 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 ... striving for a community where everyone can thrive. POSITION SUMMARY The Annual Fund Manager leads the execution of Neighborhood House's annual… more
- Bard College (Annandale On Hudson, NY)
- Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard ... an energetic and committed individual for the role of Manager for Annual Giving & Alumni Relations...College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate… more
- Dignity Health (Phoenix, AZ)
- **Job Summary and Responsibilities** The Annual Fund Manager is responsible to develop, execute, steward, and report on all solicitation and fundraising ... new Barrow donors who are not assigned to a Major Gift portfolio. The Annual Fund manager is responsible for meeting/exceeding both the Foundations overall … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused ... structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...investment entries, and partner allocations. + Prepare quarterly and annual financial statements. + Coordinate audit and tax processes;… more
- 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 ... a Senior Manager People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not limited to: + Preparation, review,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …- let's connect and explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're ... seeking an experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and explore how this role can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking ... for an experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and share your resume via LinkedIn with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus ... structures, and hands-on asset management. The Role As a Fund Manager , you'll play a critical role...investment entries, and partner allocations. + Prepare quarterly and annual financial statements. + Coordinate audit and tax processes;… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …talk about how this opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role ... We're looking for an experienced Accounting Manager or Senior Accounting Manager to join...equity funds. In this highly visible role, you'll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated… more
- Manulife (Boston, MA)
- …Canada, the Philippines, and other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This role is ... The Fund Administration department at Manulife John Hancock Investments...proper documentation related to Sarbanes Oxley (SOX) requirements for annual Segregated Funds and IT audits. Review all audit… 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
- City National Bank (Los Angeles, CA)
- *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
- Guidehouse (Washington, DC)
- …Required** **:** Active Secret **What You Will Do** **:** The Working Capital Fund Manager will support the planning, management, and execution of WCF ... Bachelor's degree. + Experience in the private sector as Senior Program Manager , Team Lead equivalent position providing contracted support to federal agencies… more
- Robert Half Finance & Accounting (Wayne, PA)
- …Prepare fund accounting financial statements/reports . Assist with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- BlackRock (San Francisco, CA)
- …for a rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking a hard-working professional ... to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and… more
- UMB Bank (Chadds Ford, PA)
- …investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and resolve all exceptions on ... review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial...such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored… more
- UMB Bank (Ogden, UT)
- …investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions ... review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial...such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored… more
- Wellington (Boston, MA)
- … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors - Contribute industry and operational knowledge to product… more
- Citigroup (Queens, NY)
- …alpha generation across all sub-portfolios, encompassing the full spectrum of Hedge Fund strategies employed. + **External Manager Engagement:** Cultivate and ... **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice...due diligence for all prospective new investments and perform annual reviews for existing allocations. Maintain a dynamic watchlist… more
- K1 (Manhattan Beach, CA)
- …provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...and external auditors + Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions +… more
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