- Johns Hopkins University (Baltimore, MD)
- …onsite days. Reporting to the Director of Blue Jays Unlimited, the Associate Director, Annual Fund & Stewardship will be responsible for developing and executing ... an onsite presence of 5 days per week. The manager will confirm the team's core onsite days where...the annual fund for Blue Jays Unlimited, manage...the annual fund for Blue Jays Unlimited, manage volunteer engagement among… 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
- Grant Thornton (Dallas, TX)
- As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... external audit process, as well as the treasury function. Fund structures could include but not limited to hedge...Grant Thornton employees may be eligible for a discretionary, annual bonus based on individual and firm performance, subject… more
- KeyBank (Chicago, IL)
- …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
- 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
- US Bank (Boston, MA)
- …candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to ... be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals....of USBFS' operations as well as hosting at USBFS' annual client conference. Review and approve all business line… more
- Deloitte (Charlotte, NC)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. The Associate, Fund Manager Research will be responsible for operational due diligence reviews ... co-investments and secondary funds, focused on the Americas market. The Associate, Fund Manager Research will attend the alternative investment committee and… 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
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds. Our ... ensuring the accuracy of NAV reporting by the third-party administrator, annual audited financial statements, performance and expense figures, and various periodic… 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
- Mizuho Corporate Bank (New York, NY)
- …expense accrual management + Manage daily and month end close/reconciliation/NAV process with Fund administrator + Manage the annual preparation and issuance of ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...the firm's funds (including Cayman funds, US funds, and fund of funds). In addition, the position will be… 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
- City of Portland (Portland, OR)
- …licensing surcharge on revenue generated in Portland by certain large retailers. The Fund collects approximately $200 million in annual revenue for clean energy, ... Clean Energy Fund , Financial Analyst I - CPPW Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4920985) Apply Clean Energy Fund ,… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is a ... is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers...with notice letters, to keep stakeholders informed. + Support annual external audits, playing a crucial role in maintaining… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized ... all REA Debt Funds. + Manage the quarterly and annual financial statement process, ensuring compliance with REA's policies,...and US GAAP. + Work directly with the Portfolio Manager to address investor questions, strategy, liquidity, and ad… more
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