- PNC (Boston, MA)
- …-level metrics, elevating issues that might affect the fund to the manager of fund management , recommends alternative structures as appropriate. Provides ... valued and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in… 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, ... 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
- City National Bank (Los Angeles, CA)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS...The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... new credits. *Primary responsibilities include:* * Provide customized solutions for asset management clients in support of both their managed Funds and the capital… more
- Guidehouse (Washington, DC)
- …**:** Active Secret **What You Will Do** **:** The Working Capital Fund Manager will support the planning, management , and execution of WCF and office ... **Job Family** **:** Management Consulting **Travel Required** **:** Up to 10%...+ Experience in the private sector as Senior Program Manager , Team Lead equivalent position providing contracted support to… more
- JPMorgan Chase (New York, NY)
- …+ Series 7 and 63 certifications required. + Demonstrated experience in fund sourcing, manager relationship management , and investment monitoring. ... JP Morgan Asset Management is a global leader in alternative investments,...due diligence across equity, debt, co-investments, secondaries, and primary fund investments, and ensuring robust monitoring and reporting of… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Data and Fund Performance Manager (Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply ... Clean Energy Fund , Data and Fund Performance ...partnership with program content leads. + Guide procurement and management of subject matter focused evaluation consultants. + Promote… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to unique deal types, investment structures, and hands‑on asset management . The Role The Senior Fund Accountant / Fund Manager will play a key role in ... JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager ...fund operations, financial reporting, cash management , and investor support across multiple private equity vehicles.… more
- Manulife (Boston, MA)
- …team's core functions include oversight of Funds' net asset value (NAV) calculations, Fund distributions, cash management , facilitating Fund events, ensuring ... The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and… 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 ... work on site in the specified locations.** Schwab Asset Management (SAM) is the asset management arm...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... specialty finance, private loans, or private credit; hands-on experience managing fund /deal implementations strongly preferred. + Strong project management ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …deal types, investment structures, and hands-on asset management . The Role As a Fund Manager , you'll play a critical role in fund operations, financial ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a...(strong GPA is a plus). + Exceptional organizational and time- management skills. + Ability to thrive in a fast-paced,… 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
- 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 ... pivotal in supervising daily operations and ensuring efficient and compliant management of fund offerings. The ideal candidate will have a strong background in… 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
- US Bank (St. Paul, MN)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund Custody team. Our ... Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Tax Manager | Asset Management | Remote | Flexible Start Date Our client is a ... technology-driven asset manager applying AI and machine learning to financial markets....for innovation and collaboration. Join a fast-growing team supporting fund tax compliance and infrastructure. Work closely with senior… more
- Vanguard (Wayne, PA)
- Join Us as a Business Project Manager Driving Transformational Change! Are you ready to make a real impact? As a Business Project Manager you'll spearhead ... equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting, Fund...or Agile are highly valued. + Experience with change management frameworks (ADKAR, Kotter's 8-Step, etc.) is a strong… 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