• Relationship Manager Equity Fund

    Comerica (Dallas, TX)
    Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... underwriting to support the needs of the group. This role will focus on private equity firms from $30MM to over $35BN in assets over management in the US and Canada. What we can offer you * Comerica Funded Retirement Plan and 401(K) Matching * Paid Time Off… more
    Comerica (07/09/24)
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  • Senior Fund Accounting Manager

    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 ... professional experience in audit group at a public accounting firm or fund admin services firm. Robert Half is the world's first and largest specialized talent… more
    Robert Half Finance & Accounting (09/21/24)
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  • Fund Manager - Biological Chemistry

    UCLA Health (Los Angeles, CA)
    …Dean's Office funds, funds from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from ... Description Under the general direction of the CAO and Senior Fund Managers, this position will manage all administrative and financial support functions for the… more
    UCLA Health (09/18/24)
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  • Fund Accounting Manager

    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
    Robert Half Finance & Accounting (07/20/24)
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  • Fund Administration Manager

    Insight Global (Nashville, TN)
    Job Description A client in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is a new role that will oversee a team ... 5 (2 team leads and 3 offshore & international Fund Analysts). This person will be responsible for managing...factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic… more
    Insight Global (09/12/24)
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  • ETF Fund Accounting Manager - AVP…

    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...or equivalent experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
    Citigroup (09/17/24)
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  • Fund Accounting Manager , AVP

    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...or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:**… more
    Citigroup (08/20/24)
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  • Tax and Fund Accounting Manager

    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
    Robert Half Finance & Accounting (09/21/24)
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  • MSFS- Hedge Fund /Private Equity Tax…

    Morgan Stanley (New York, NY)
    …Mumbai. _Description_ Morgan Stanley Fund Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. ... (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** *MSFS- Hedge Fund /Private Equity Tax Manager * **Location:** *New York-New York* **Requisition… more
    Morgan Stanley (09/21/24)
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  • Manager , Fund Services

    Janus Henderson Investors (Denver, CO)
    …superior financial outcomes through differentiated insights, disciplined investments, and world-class service . We will do this by protecting and growing our core ... business operational support to the teams that provide world-class service to clients that invest in Janus Henderson US...stakeholders. + Provide back-up and support to the Senior Manager , Business Operations as appropriate. + Carry out other… more
    Janus Henderson Investors (09/25/24)
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  • AVP, Client Manager - Fund Finance

    Banc of California (New York, NY)
    …Banc of California offers a broad range of loan and deposit products and services through more than 70 full- service branches throughout California and in Denver, ... training, small business support, affordable housing, and more. The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers,… more
    Banc of California (08/25/24)
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  • Fund Development Program Manager

    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 + ... our Parks and Recreation and Open Space Plan. The Fund Development Program Manager will lead the...invite current and potential donors to observe department programs, services and events. + Develop and execute a strategy… more
    City of Reno, NV (07/09/24)
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  • Fund Accounting Group Manager - SVP…

    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 ... Chartered Accountant / CFA / MBA. + Experience within financial markets and fund accounting. + Experience in financial services , client management, project… more
    Citigroup (09/04/24)
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  • Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... The **UMB Registered Fund team** , which manages the daily accounting,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
    UMB Bank (09/13/24)
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  • Senior Fund Treasury & Custody Analyst

    Wellington (Needham, AL)
    …focused. The **Senior Fund Treasury & Custody Analyst** will report to the ** Manager of Fund Treasury & Custody** . This role will require frequent ... and inquiries with other Wellington teams including Product Management, Client Service , Trading, Portfolio Management, Portfolio Services , Legal & Compliance,… more
    Wellington (09/21/24)
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  • Senior Manager & Director ( Fund

    Robert Half Finance & Accounting (Dallas, TX)
    Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately at a dynamic, progressive Real Estate & Property ... to work for a company that recognizes and rewards hard work as an Accounting Manager . Based in the Dallas, Texas area, this Accounting Manager position is a… more
    Robert Half Finance & Accounting (08/01/24)
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  • Project Manager - Mutual Fund

    US Bank (Milwaukee, WI)
    …operated by the US Citizenship and Immigration Services . Learn more about the E-Verify program ... postings in areas with a high volume of applicants, such as customer service , contact center, and Financial Crimes investigations, remain open for approximately 5… more
    US Bank (09/20/24)
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  • Fund Accountant - multi asset fund

    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. ... paperwork. + Conduct quality control and oversee tasks completed by external service providers. + Compile financial statements and assist with tax filing… more
    Robert Half Finance & Accounting (09/28/24)
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  • Portfolio Success Manager , Climate Pledge…

    Amazon (San Francisco, CA)
    …customer-obsessed senior leader to own and nurture our relationships with Climate Pledge Fund (CPF) portfolio companies and accelerate our path to net zero. This ... and/or climate tech * 2+ years experience designing and launching new programs and services * Advanced degree in business and/or technology Amazon is committed to a… more
    Amazon (08/02/24)
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  • Community Relations Manager (friend…

    Mosaic (Osceola, IN)
    …working with a team that puts people first. We're looking for a Community Relations Manager to join our team! In this role, you'll be responsible for creating a ... community relations plan to engage and attract interest in Mosaic's mission and services . Who will love this job: * A people person - you're a skilled communicator… more
    Mosaic (09/17/24)
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