- Manulife (Boston, MA)
- …US, Canada, the Philippines, and other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This role ... consists of teams of professionals who manage the daily operations of fund offerings from various perspectives, including financial reporting, fund… 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 ... day-to-day oversight of custody operations . The Manager will also be an...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations , cross-functional exposure, and sophisticated investment structures. ... with a health care investment firm to hire a Fund Accounting Manager to support their expanding... will play a key role in financial reporting, fund accounting, operations , and compliance for credit-focused… more
- Charles Schwab (Lone Tree, CO)
- …collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is responsible for ensuring the ... policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you will be responsible for working with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements As a Fund Manager , you will take on elevated ownership across fund operations , reporting, and team oversight: + Oversee all Fund and GP ... year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles...bonus compensation + Flexible time-off structure (approx. 3 weeks, manager approval) San Francisco (Presidio) - Hybrid, 1-2 days… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will...within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …administrators and internal teams to ensure accuracy, efficiency, and excellence across all fund operations and accounting functions. What You'll Do + Manage ... can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... **Position Overview** The Fund Onboarding Team is responsible for managing the...and deal support, liaising across internal teams (legal, finance, operations , technology, portfolio management), and coordinating all setups required… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Manulife (Boston, MA)
- As a **Marketing Manager , Print Production and Fund Events** you will be responsible for overseeing the comprehensive production of printed marketing materials ... the timely delivery of high-quality print assets. Additionally, this role coordinates fund events, including portfolio manager changes, product launches, and… 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
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations , managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …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
- 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
- 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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's… more
- Wellington (Boston, MA)
- … Controller will report to the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** - Oversee the quarterly NAV and ... the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity… more
- BlackRock (San Francisco, CA)
- …with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations . + Strong… more
- Robert Half Finance & Accounting (Wayne, PA)
- …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...related studies. Other requirements for the Fund Accounting Manager role include and are… more
- JPMorgan Chase (Boston, MA)
- …a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal ... role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support… more