- Neighborhood House (St. Paul, MN)
- Job Duties Position: Annual Fund Manager Salary: $ $49,000-$59,000 commensurate with experience Schedule: Monday - Friday Location: In person, St. Paul WHO ... striving for a community where everyone can thrive. POSITION SUMMARY The Annual Fund Manager leads the execution of Neighborhood House's annual… more
- 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
- Grant Thornton (Dallas, TX)
- 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
- Charles Schwab (Lone Tree, CO)
- …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the ... a Senior Manager People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not limited to: + Preparation, review,… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm is seeking a Senior Accounting Manager to join its ... CFO, Controller, and broader finance organization to ensure accurate, timely fund and management company reporting, while maintaining compliance under RIA… 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
- 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...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
- BlackRock (Atlanta, GA)
- **About this role** **Associate, Relationship Manager ( Fund Managers** **) |** **GP Engagement Manager | (Associate)** **Role Description** **Private Data ... Services team is seeking an engagement manager ** **with a financial background to work** **closely with...- USD$127,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits,… 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
- Edward Jones (Dallas, TX)
- …opportunity to oversee the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the $35B Edward Jones Money ... Market Fund . As President of both funds, the position involves...representing their respective advisers in key governance processes, including annual contract renewals and board interactions. The role leads… 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)
- …for a rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking a hard-working professional ... to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and… more
- Huntington National Bank (Columbus, OH)
- …CIC Business Development Officer I (BDA) will support the SVP, Equity Investment Manager and both assist and manage the underwriting and project management of LIHTC ... fund investments with CIC's syndicator partners. The individual will...on a full-time basis. Compensation Range: $57,000.00 - 113,000.00 Annual Salary The compensation range represents the low and… 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
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... 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