- Vaco by Highspring (Memphis, TN)
- …is assisting its Memphis financial services client in their search for an Accounting Manager . The Accounting Manager will work directly with the CFO, deal team, ... High proficiency in Excel Preferred Qualifications:* Proficient knowledge of fund accounting, specifically in alternative assets* Accounting and valuation knowledge… more
- The Sports Facilities Companies (Washington, DC)
- GENERAL MANAGER - Washington Harbour Ice Rink Sports Facilities Management, LLC LOCATION: Washington, DC DEPARTMENT: OPERATIONS REPORTS TO: VP OF VENUE MANAGEMENT ... performers at every level to grow with us. POSITION SUMMARY: The General Manager is responsible for the financial and operating performance of Sports Facilities… more
- Volunteers of America Mid-States (New Albany, IN)
- …STATUS: Non-Exempt POSITION: Positive Behavior Support Technician REPORTS TO: Home Manager II OVERVIEW: Provide training, assistance and support to individuals with ... Packages Life Insurance (company paid) 403b retirement plan with company fund matching Employee discounts *Loan forgiveness options through federal programs… more
- US Bank (St. Louis, MO)
- …service improvements with the ultimate focus on business retention. The Syndications Senior Fund Manager will primarily focus on LIHTC/NMTC Funds and will be ... products to institutional investors as a syndicate. The Syndications Senior Fund Manager is responsible for preparing and delivering annual and quarterly reports… more
- Huntington National Bank (Clayton, MO)
- Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a limited ... of third-party corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary duties: + Assist with potential new… more
- UCLA Health (Los Angeles, CA)
- …Department of Medicine at UCLA is seeking a highly motivated and detail-oriented Fund Manager to provide comprehensive financial oversight for the Clinical AIDS ... playing a vital part in advancing groundbreaking clinical research. The Fund Manager will lead all aspects of grant and contract management, including… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring ... and timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment, the internal… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of ... Philadelphia. This Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to...system reports to ensure accurate performance data. * Manage fund administrators to guarantee timely financial closes and precise… 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 ... variety of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of… more
- Robert Half Finance & Accounting (Delray Beach, FL)
- …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... the books, records, and reporting for the ownership entities of a multi- fund investment platform. This includes accounting for investments in the firm's funds… 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 ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager 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 -...associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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 is the world's first and largest… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager , Total Fund ... is seeking an experienced individual to work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible for integrating… more
- Citigroup (Boston, MA)
- The Fund Accounting Senior Group Manager 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 -...that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years of relevant… more
- City National Bank (Charlotte, NC)
- *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
- State of Minnesota (St. Paul, MN)
- **Working Title: Director, Special Compensation Fund ** **Job Class: State Program Administrator, Manager Principal** **Agency: Labor & Industry Dept** + **Job ... / annually + **Classified Status** : Classified + **Bargaining Unit/Union** : 220 - Manager /Unrep + **FLSA Status** : Exempt - Executive + Designated in Connect 700… more
- UCLA Health (Los Angeles, CA)
- …At UCLA Health, our people are here for more than a career. They're committed to elevating the lives of everyone they come into contact with. It's only possible when ... you're passionate about what you do and where you get to do it. As a key member of our team, you'll be able to use your unique experience to help support positive patient experiences. As a key member of our research administration team, you will take the lead… more
