- Banc of California (Denver, CO)
- …job training, small business support, affordable housing, and more. **JOB SUMMARY:** The Client Manager is expected to independently monitor the performance of ... and ensure the portfolio remains compliant and current. The Client Manager should strive to build strong...experience or public accounting preferred + Bachelor's degree in Finance or Accounting required + CPA or MBA preferred… more
- Banc of California (New York, NY)
- …job training, small business support, affordable housing, and more. **JOB SUMMARY:** The VP, Client Manager is responsible for owning all aspects of client ... financing options and service offerings, and delivering an outstanding client experience. The VP, Client Manager...+ 5+ years lending/credit experience + Bachelor's degree in Finance or Accounting Preferred: CPA or MBA **Salary Range:**… more
- Banc of California (Los Angeles, CA)
- …and job training, small business support, affordable housing, and more. **Job Summary** The SVP, Client Manager is a player / coach role managing a team of more ... a small number of more complex accounts. The SVP, Client Manager monitors the overall performance of...+ 10+ years lending/credit experience + Bachelor's degree in Finance or Accounting + Proficient with Word and Excel… more
- Morgan Stanley (Alpharetta, GA)
- …the office the remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio ... such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund , or similar business - 10 years management experience… more
- Deloitte (Stamford, CT)
- …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...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , a renowned asset management firm based in San Francisco, is one of ... development and advancement for their team. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + Assist in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client , a prestigious asset management firm founded in San Francisco, has become one ... ongoing professional development and advancement. Responsibilities: + Perform essential fund accounting duties, including overseeing daily NAV calculations. + Assist… more
- JPMorgan Chase (Brooklyn, NY)
- …environment. This role provides an excellent opportunity to enhance your skills in client / fund setup on multiple HFS systems and contribute significantly to our ... service by building a strong relationship with the investment manager and any other third parties. + Become proficient...and any other third parties. + Become proficient in client / fund set up on multiple… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …closely with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for ... calculations. + Assist in evaluating third-party back-office service providers and fund administrators. + Contribute to the preparation and coordination of annual… more
- Wellington (Needham, AL)
- …The Lead Fund Controller, Private Funds will report to the team's Manager of the Private Funds' Fund Control & Operations team. RESPONSIBILITIES . ... as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment...Help to enhance and expand the internal accounting and finance policies and procedures to ensure best practices are… more
- Deloitte (Boston, MA)
- …environment, we have the career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide tax compliance and ... conduct day-to-day management of accounts by delivering tax consulting services to the client and bringing in specialists when necessary; perform a high-level of tax… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... client , third-party, and internal relationships and provide close support to the Managing Director of Finance . Our core values both define and distinguish us in… more
- Wellington (Boston, MA)
- …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the… more
- JPMorgan Chase (Boston, MA)
- …great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will build effective relationships with internal team members ... role will involve participating in team organization and development, identifying complex fund issues and managing the delivery of services to clients, ensuring all… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …consideration, please view my Linkedin under Charlie O'Brien and send me your resume Our client is a massive asset manager with a strong history of success ... top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV… more
- JPMorgan Chase (New York, NY)
- …engines, delivering uncorrelated returns to traditional asset classes and tailoring portfolios to client needs. The Fund Execution Team (FET) within JPMAM - ... and debt finance transactions; + Learn new skills, including regulatory, fund management and capital raising workstreams, as the vehicle and its portfolio… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... Management. Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to...and hedge funds. As an Asset Management - Hedge Fund Investment Product Specialist - Vice President within JP… more
- Robert Half Finance & Accounting (Orinda, CA)
- …please view my Linkedin under Charlie O'Brien and email me your resume Our client is an asset management firm that invests in consumer products. They are looking ... to close fund 9 before the end of the year and...years in Tax (ideally Big10 firm) with Private Capital client backgrounds and strong flow-through entity experience. + Highly… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …consideration, please view my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi-asset fund manager that handles private equity ... 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 Management Resources (Camp Hill, PA)
- Description Finance Manager A non-profit client of ours is looking for a Finance Manager for a contract role. As the Finance Manager you will ... to support the presentation of the financials. Responsibilities of Finance Manager + Review & approve the...consistently aligned with grant and program budgets throughout the grant/ fund period. + Work with Director of Finance… more