- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager , Total Fund ... an experienced individual to work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible for integrating asset… 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 -...of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain… more
- US Bank (St. Louis, MO)
- …continuous service improvements with the ultimate focus on business retention. The Syndications Senior Fund Manager will primarily focus on LIHTC/NMTC Funds ... distribution of products to institutional investors as a syndicate. The Syndications Senior Fund Manager is responsible for preparing and delivering annual… 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
- Robert Half Finance & Accounting (Delray Beach, FL)
- …industry expertise, operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be ... 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
- Citigroup (Columbus, OH)
- Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior Manager , Vice-President ("VP") oversees the ... budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews...and external clients to design and maintain efficient, effective fund financial reporting and client reporting processes. A comprehensive… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... guidance to staff while cultivating a high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior leadership. +… more
- CalSTRS (Sacramento, CA)
- …maintain a resilient, globally diversified investment portfolio. Under the direction of the Senior Portfolio Manager , Total Fund Management, the Investment ... Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-493181 -...was established in July 2024. TFM works with the senior management team and asset classes, incorporates pacing and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in office ... opportunity to make a meaningful impact Your Role As a Senior Accountant / Accounting Manager , you'll lead fund and property-level accounting, financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office Compensation: ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in a beautiful...in a growing organization. What You'll Do As a Senior Accountant / Accounting Manager , you will… more
- Veterans Inc. (Shrewsbury, MA)
- …to fill the Development Operations Coordinator. Under the general direction of the Senior Fund Development Manager , the Development Operations Coordinator is ... planned grants to support new projects and ongoing initiatives. + Assist Sr. Fund Development Manager with managing unrestricted grants through application and… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of Investment** + ... Operations and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting will ensure...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… 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 workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior... fund performance metrics and provide insights to senior leadership for strategic decision-making. + Responsible for the… more
- Charles Schwab (San Francisco, CA)
- …to both retail and registered investment advisor (RIA) clients. Within WAS, the Senior Manager , Third-Party Asset Manager Centralized Relationship Management ... for Schwab clients that invest in these products. The Senior Manager , Third-Party Asset Manager ...primary point of contact for most of Schwab's asset manager relationships on topics such as mutual fund… 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
- 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
- Bard College (Annandale On Hudson, NY)
- …collaboration with the Director and Associate Director of IA, as well as other senior staff, the Manager helps guide the operational strategy and logistical ... Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded...an energetic and committed individual for the role of Manager for Annual Giving & Alumni Relations as a… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...during meetings and draft regular reporting. * Coordinate with senior management. KEY COMPETENCIES AND SKILLS: 1. Relationship Building:… more