- 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
- 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …closely with HC Global and SEI for fund administration Requirements As a Fund Manager , you will take on elevated ownership across fund operations, ... year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles...and GP general ledger activities + Manage quarterly and annual reporting cycles, ensuring accurate financial statements + Partner… 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)
- …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 (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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …del Rosario-let's connect and explore how this role can help you level up. 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
- 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
- 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
- BlackRock (Dallas, TX)
- …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...doing):** + Support clients' tax compliance process on an annual cycle, primarily in the US and Canada, but… 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 (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
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and **… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more