- Robert Half Finance & Accounting (Houston, TX)
- Description We are in search of a diligent Fund Accounting Manager to join our team in Houston, Texas. The successful candidate will be tasked with overseeing ... and managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting, financial… more
- Touro University (Hawthorne, NY)
- Overview Reporting to the Dean and the VP of Institutional Advancement (IA), the Manager of Alumni Affairs and Annual Fund is responsible for fostering and ... organizing alumni events, communicating regularly with alumni, and managing the annual fund campaigns targeting lower-level gifts. The Manager of Alumni Affairs… more
- City of Reno, NV (Reno, NV)
- Fund Development Program Manager Print Subscribe Class Title Fund Development Program Manager Class Code 5357 Salary $114,379.20 - $149,884.80 Annually + ... Definition + Benefits Classification Description Summary The ideal candidate will be...our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the… more
- University of Michigan (Ann Arbor, MI)
- Gift Fund Stewardship Manager (Hybrid) Apply Now **How to Apply** You must apply through the UM Jobs website (umjobs.org/). In addition to your resume, please ... hear from you. **What you'll do** As the Gift Fund Stewardship Manager , you will ensure that...and opportunity, the University of Michigan offers a comprehensive benefits package to help you stay well, protect yourself… more
- Amazon (Seattle, WA)
- …for all parts of generating, managing and executing investments for the Alexa Fund . This role will have a particular emphasis on supporting transactions in emerging ... Devices, Digital Media and AGI business units. A day in the life The Alexa Fund is part of Corporate Development which itself is a small, tight-knit team who values… more
- 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 ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...implement methods to reduce expenses, recommend enhancements, and justify benefits . + Appropriately assess risk when business decisions are… 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 ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...implement methods to reduce expenses, recommend enhancements, and justify benefits + Appropriately assess risk when business decisions are… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Tax and Fund Accounting Manager Location: Menlo Park (Hybrid) Salary: $150-180k + Bonus ... adding value to businesses and providing employees with comprehensive exposure to the fund lifecycle. Key Responsibilities: + Maintain Fund and GP general… more
- Citigroup (Tampa, FL)
- **Overview:** 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 - Transaction Services team. The overall objective of this… more
- Janus Henderson Investors (Denver, CO)
- …the relevant Funds to assist in managing Janus Henderson's relationship with an independent Fund Board + Serve as a liaison between internal constituents and Fund ... board trustees. fostering effective presentations and solutions for Fund shareholders, Fund Board trustees, and the Investment Adviser + Conduct regular… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and financial reporting duties. + Oversee the accuracy of work done by fund administrators. + Manage and update general ledgers, ensuring timely and precise entries. ... oversee billing processes. + Respond to client inquiries regarding fund transactions, ensuring prompt and accurate responses. + Work...We provide access to top jobs, competitive compensation and benefits , and free online training. Stay on top of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …voted one of the best places to work in 2024. Job Description: + Managing the fund accountant and reviewing fund activity + Assisting in prep and review of ... post- close deal tasks, including review of documentation for fund investments + Responding to limited partner inquires and...We provide access to top jobs, competitive compensation and benefits , and free online training. Stay on top of… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity and other investments. Responsibilities will ... license (or equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Senior Manager & Director ( Fund Accounting) to join our team in the Real Estate & Property industry located in Dallas, Texas. This ... initiatives * Review periodic P& L calculations at the fund and investor levels * Utilize Microsoft Excel for...We provide access to top jobs, competitive compensation and benefits , and free online training. Stay on top of… 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, ... Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half...We provide access to top jobs, competitive compensation and benefits , and free online training. Stay on top of… more
- Janus Henderson Investors (Denver, CO)
- …management and other stakeholders. + Provide back-up and support to the Senior Manager , Business Operations as appropriate. + Carry out other duties as assigned What ... approach to Diversity, Equity and Inclusion + Maternal/paternal leave benefits and family services + Complimentary subscription to Headspace...skills + Understanding of relevant US open end mutual fund regulation and its application to fund … more
- Robert Half Finance & Accounting (San Jose, CA)
- …with strategic investments in high-growth businesses. They're looking for an Accounting Manager to join their team. The role offers unbeatable perks: 100% ... and an equity participation program. Responsibilities: + Manage complex fund bookings, reconciliations, and distributions + Lead quarterly close processes… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which plays a critical role in launching a clients business onto the platform. You will collaborates closely with ... the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private...service by building a strong relationship with the investment manager and any other third parties. + Become proficient… more
- JPMorgan Chase (New York, NY)
- …portfolios across the spectrum, including real estate, private equity, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi- manager hedge fund ... be part of a world-class team managing ~$20Bn in multi- manager hedge fund & private credit portfolios....achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on… more
- Robert Half Finance & Accounting (San Jose, CA)
- …funding of high-growth businesses. This position comes with exceptional benefits , including 100% company-paid health insurance, complimentary gourmet meals, gym ... and an equity participation program. Responsibilities: + Manage intricate fund bookings, reconciliations, and distributions. + Lead quarterly close processes… more