• Senior Fund Manager - Surgery

    UCLA Health (Los Angeles, CA)
    Description The Department of Surgery is seeking to hire a full time Senior Fund Manager to have primary responsibility for all post-award administration for ... intra/extramurally funded research awards for Departmental Principal Investigators (PIs). in this role you will work under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department… more
    UCLA Health (09/27/25)
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  • Senior Portfolio Manager , Total…

    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
    CalSTRS (09/18/25)
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  • Senior Fund Manager

    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
    UCLA Health (09/12/25)
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  • Fund Accounting Senior

    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 (09/13/25)
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  • Fund Accounting Senior

    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
    Citigroup (09/17/25)
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  • Senior Accounting Manager , Hedge…

    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
    Robert Half Finance & Accounting (08/28/25)
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  • Investment Officer II, Total Fund

    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
    CalSTRS (10/04/25)
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  • Sr. Fund Accountant - REIT Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and value-add ... and a collaborative team culture, this role offers exposure to both fund -level and property-level accounting in a dynamic, fast-paced environment. The Role Reporting… more
    Robert Half Finance & Accounting (09/20/25)
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  • Fund Accounting Sr Group Mgr - C15

    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
    Citigroup (09/25/25)
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  • Accounting Manager - Emerging REIT Firm

    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 (10/02/25)
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  • Accounting Manager - ~1B REIT Firm

    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
    Robert Half Finance & Accounting (09/27/25)
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  • Development Operations Coordinator

    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
    Veterans Inc. (09/10/25)
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  • Senior Investment Officer - Fund

    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
    State of Minnesota (09/20/25)
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  • Fund Accounting Manager

    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
    Grant Thornton (09/13/25)
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  • Sr. Manager , Mutual Fund and ETF…

    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
    Charles Schwab (10/04/25)
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  • Hedge Fund of Funds Portfolio…

    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 ... and analyze new themes, strategies, and managers. + Support senior management and the investment officers by performing duties...of industry experience including experience as an investment portfolio manager focused on hedge fund strategies +… more
    CIBC (09/16/25)
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  • Fund Launch Project Manager

    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
    Neuberger Berman (09/19/25)
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  • Fund Accounting Group Manager

    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
    Citigroup (09/24/25)
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  • Portfolio Manager II - Fund Finance

    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
    City National Bank (09/20/25)
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  • Manager of Annual Fund and Alumni…

    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
    Bard College (08/01/25)
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