- 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
- Citigroup (Columbus, OH)
- Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior Manager , Vice-President ("VP") oversees the analysis, ... budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews...per SLAs and coordinates and reviews the monthly and annual excise distribution processes, along with other reporting such… 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 + ...and let us know at ###@janushenderson.com . #LI-CH2 #LI-Hybrid Annual Bonus Opportunity: Position is eligible to receive an… 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 ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary...appropriate. + Work with internal accounting to monitor the annual tax returns received from LIHTC transactions to ensure… 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 ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… 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...be doing):** **Support clients' tax compliance process on an annual cycle, primarily in the US and Canada, but… more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… 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 ... reporting covenants, covenant compliance, and the preparation of quarterly and annual reports.) * Provide customized solutions for asset management clients in… 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** + ... internal controls to mitigate operational and accounting risks. + ** Annual Legislative Audit:** Assist with the annual ...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… 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
- 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
- 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
- BlackRock (Wilmington, DE)
- …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes ... a home and improve their financial well-being. **Role Responsibility** + Review annual audited and quarterly unaudited financial statements and notes to financial… 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
- 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 -...+ Ensure controls are in place to maintain unqualified annual Service Organization Controls Report (SOC1) as well as… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Other Professional Careers ... to:*Manage the day-to-day duties as a medical only Case Manager in the NYS Segment. *Work up and process...Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- The Nightingale-Bamford School (New York, NY)
- ANNUAL GIVING MANAGER The Nightingale-Bamford School...projects and initiatives that support the success of the annual fund , the Nightingale Fund . ... is seeking candidates for the position of annual giving manager to join the school's... will advance the continued growth of the Nightingale Fund , with a focus on compelling content development and… more
- University of Pennsylvania (Philadelphia, PA)
- …including account setup, monitoring and review of all sponsored project expenditures and fund projections. The Grants Manager will monitor and enforce compliance ... Assist in the preparation of effort reports. Participate in specific projects, including the annual budget submission. Grants Manager B: The GM B will work more… more
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