- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager , Total Fund ... Code #:** JC-492472 **Position #(s):** ###-007 **Working Title:** **Senior Portfolio Manager , Total Fund Management ** **Classification:** SENIOR PORTFOLIO… more
- CalSTRS (Sacramento, CA)
- …resilient, globally diversified investment portfolio. Under the direction of the Senior Portfolio Manager , Total Fund Management , the Investment Officer II ... Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-493181 - Investment Officer II, Total Fund Management … 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, ... volumes ensuring a variety of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants who are responsible for a… more
- Charles Schwab (San Francisco, CA)
- …advisor (RIA) clients. Within WAS, the Senior Manager , Third-Party Asset Manager Centralized Relationship Management will be a part of the Investment ... Offers & Solutions (IOS) group's Mutual Fund and ETF platform relationship management team....these products. The Senior Manager , Third-Party Asset Manager Centralized Relationship Management will be responsible… 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 ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary...have strong LIHTC experience. + 5+ years of portfolio management experience preferred. + Strong Excel modeling with emphasis… 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 -...fund accounting + Experience in financial services, client management , project management , strategic management ,… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS...The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... their needs appropriately and timely. * Provide ongoing oversight and management of its portfolio (including timely risk rating assessments, reporting covenants,… more
- Citigroup (Columbus, OH)
- …to financial statement presentation, total return and fee table disclosures, and management 's discussion of fund performance * Provide thought leadership on ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior... fund (or equivalent) financial reporting experience and fund administration experience * Prior people management … 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 ... the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… 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
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager , you will perform investment ... investment management and advisory services. Furthermore, new strategy and/or fund development is strongly encouraged. **_At CIBC we enable the work environment… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... specialty finance, private loans, or private credit; hands-on experience managing fund /deal implementations strongly preferred. + Strong project management ,… 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...environment and have a proven track record in investment management accounting. Responsibilities: * Analyze and validate automated system… 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
- Wellington (Boston, MA)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both...and directors' details up to date on the entity management system and elsewhere. * Maintain statutory records. *… more
- JPMorgan Chase (Columbus, OH)
- Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise ... in fund servicing operations while driving impactful solutions and fostering...Manage internal and external technology including Third Party Oversight management as needed. + Support the development of marketing… 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, ... vehicles. The Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The Impact/Competencies:** **You will… more
- Vanguard (Malvern, PA)
- Vanguard has an opportunity open for an experienced and forward-thinking leader of Fund Services & Operations Resiliency and Oversight. This role is central to ... build control resilience, and foster a risk-smart, resilient culture across the Fund Ecosystem Organization which includes Back Office Operations ( Fund Services… 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, ... audit duties. * Use Concur for travel and expense management . * Maintain and analyze the financial status and...Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half… 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** + ... + 5+ years in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset allocator, including experience… more