- Janus Henderson Investors (New York, NY)
- …purpose 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 accounting, trade settlement, and booking/blotter… 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 ... resilience, and foster a risk-smart, resilient culture across the Fund Ecosystem Organization which includes Back Office Operations... Fund Ecosystem Organization which includes Back Office Operations ( Fund Services & Oversight - FSO),… 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
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews… 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 ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… 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 stakeholders. The ideal candidate will thrive in a fast-paced environment and have… 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...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… 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 ... a variety of fund valuation activities in coordination with the ...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Manulife (Boston, MA)
- …John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, ... but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is part of 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 ... 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …is a chance to work closely with experienced leaders, gain hands-on exposure to fund and real estate operations , and grow in a collaborative, innovative ... Michelle Espejo with Robert Half Financial Services is recruiting for an Accounting Manager at a privately held real estate investment firm. This is a full-time… more
- JPMorgan Chase (Columbus, OH)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... Join JPMorganChase as a Fund Service Vice President and become a pivotal...a Vice President in the Domestic Trust Services / Fund Servicing team, you will support our Endowment and… more
- Insight Global (New York, NY)
- Job Description We are seeking a highly skilled, Technical Project Manager with a background in Financial Services and a strong experience successfully implementing ... investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran....- Collaborate with cross-functional teams including Finance, Technology, and Operations manage deliverables. - Serve as the primary liaison… 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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's… more
- State of Minnesota (St. Paul, MN)
- …years in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset allocator, including experience ... fund accounting processes. + 7+ years in investment operations or financial reporting within an investment manager... operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
- Wellington (Boston, MA)
- …Controller will report to the team's Manager of the Private Funds' Fund Control & Operations team. **RESPONSIBILITIES** Oversee the quarterly NAV and ... the Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity… more
- Robert Half Finance & Accounting (Wayne, PA)
- …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...related studies. Other requirements for the Fund Accounting Manager role include and are… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet all monthly,… more