- 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
- Harvard University (Cambridge, MA)
- …Department Office Location:USA - MA - Cambridge Business Title:Director, Annual Fund and Leadership GivingSub-Unit: Salary Grade ... the strategic vision and operating plan to achieve and grow a $12M annual fund , ensuring alignment with the broader goals of the Law School's priorities. +… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial… more
- Brookfield Properties (Charleston, SC)
- …Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be...the planning and creation of PBC support schedules for annual audits. + Provide necessary information to Asset Management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm with over billions in assets under management is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a global ... private companies, and real estate. Position Summary The Senior Manager will play a critical leadership role within the... will play a critical leadership role within the fund accounting team, overseeing the monthly and annual… more
- BlackRock (New York, NY)
- **About this role** We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront Invest suite. This role is ideal for a ... candidate with deep expertise in US private market fund accounting and a passion for enabling fund...- USD$275,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care, leave… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Christian (JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing ... exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +...investment activity, and LP allocations + Prepare quarterly and annual financial statements + Support audit and tax processes… more
- KeyBank (Pittsburgh, PA)
- …projects succeed. **ABOUT THE JOB** This is a great opportunity for an experienced Fund Manager who is assertive, possesses a strong initiative and works well ... limited partnership's tax credit investments and related entities. The Fund Manager will liaise with other departments...FROM THIS OPPORTUNITY:** + A competitive base salary + annual discretionary bonus. + Generous benefits - 401(k) matching… more
- Neuberger Berman (New York, NY)
- …a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund ... concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and...+ Drive the NBIA SEC required 15-c investment advisory annual review by responding to a Board sponsored due… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...benefits. Variable pay generally takes the form of discretionary, annual awards (sometimes referred to as a "bonus"). Additionally,… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …a well known and recognized global financial services organization for an experienced Fund Accounting Manager . In this role, you will oversee accounting ... multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive...lunch when you are in the office, paid park, annual wellness reimbursement, paid holidays and more! Responsibilities: *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance individuals. Position Overview The Senior Manager will lead key fund accounting operations, overseeing monthly and annual close processes for ... firm with over billions in assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a global presence and a diversified… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …teams, this is your next big move. Responsibilities: + Review monthly and annual fund financials and investor reports + Manage and mentor accounting ... Espejo with Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This is a full-time permanent role… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... monthly ledgers; compile fiscal information to be used to prepare annual budgets, financial reports, and projections utilizing information from University ledgers,… 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
- UMB Bank (Milwaukee, WI)
- …used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's ... The **UMB Registered Fund team** , which manages the daily accounting,...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- UCLA Health (Los Angeles, CA)
- …the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in overseeing ... to contribute to the Department of Medicine's research administration efforts. Annual range: $64,800-$137,600 Qualifications Required: + Bachelor's Degree in Finance… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...all public filings, including but not limited to semi - annual , annual , N-PORT, N-CEN and N-CSR +… 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
- BlackRock (San Francisco, CA)
- …of scale. **You have ** + 6+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in… more
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