- Manulife (Boston, MA)
- …US, Canada, the Philippines, and other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This role ... consists of teams of professionals who manage the daily operations of fund offerings from various perspectives, including financial reporting, fund… 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 ... day-to-day oversight of custody operations . The Manager will also be an...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accountant / Fund Manager will play a key role in fund operations , financial reporting, cash management, and investor support across multiple private ... via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm… more
- Manulife (Boston, MA)
- …**Required Qualifications:** + At least 10 years' experience in the mutual fund accounting, operations , or financial services industry with progressive increase ... The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and internal stakeholders to ensure accuracy, efficiency, and excellence across all fund operations . What You'll Do + Manage relationships with external ... explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… 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 ... **Position Overview** The Fund Onboarding Team is responsible for managing the...and deal support, liaising across internal teams (legal, finance, operations , technology, portfolio management), and coordinating all setups required… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …As a Fund Manager , you'll play a critical role in fund operations , financial reporting, cash management, and investor support across multiple private ... share your resume via LinkedIn with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus on… 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
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will...within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge… more
- City National Bank (Los Angeles, CA)
- *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
- US Bank (St. Paul, MN)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Custody Account Manager ** to support our Global Fund Custody team. Our ... Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high...- Three to five years of experience in securities operations , accounting, trade processing and customer service activities We're… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations , managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… 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
- Vanguard (Wayne, PA)
- …preferred. + Undergraduate degree or equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting, Fund Tax, ... Join Us as a Business Project Manager Driving Transformational Change! Are you ready to...to make a real impact? As a Business Project Manager you'll spearhead high-visibility initiatives, shape strategic outcomes, and… 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
- JPMorgan Chase (Boston, MA)
- …a dynamic team environment. Join us to make a significant impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, ... management will thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with stakeholders across … 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
- BlackRock (San Francisco, CA)
- …with transfer agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund ... to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting, transfer agency, and custody operations . + Strong… 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
- JPMorgan Chase (Boston, MA)
- …a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal ... role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support… more