- Merck & Co. (Rahway, NJ)
- …, Financial Analysis, Financial Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial ... Job DescriptionPosition Summary:The Payments Manager will help lead the strategic direction, operational quality, and innovation of the credit union's payments… more
- PNC (Dallas, TX)
- …valued and have an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you ... Results-Oriented **Competencies** Decision Making and Critical Thinking, Effective Communications, Fund Management , Investment Reporting, Problem Solving, Tax… more
- PNC (Boston, MA)
- …-level metrics, elevating issues that might affect the fund to the manager of fund management , recommends alternative structures as appropriate. Provides ... valued and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in… more
- Robert Half Finance & Accounting (Wayne, PA)
- … performance and financial results to management /stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical skills, ... Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for… more
- Janus Henderson Investors (New York, NY)
- …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 ... the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager , you will perform investment ... investment management and advisory services. Furthermore, new strategy and/or fund development is strongly encouraged. **_At CIBC we enable the work environment… more
- LifeSteps (Sacramento, CA)
- Fund Development Marketing & Communications Manager Job Details Job Location Sacramento Corporate Office - Sacramento, CA Position Type Full Time Education Level ... an environment of integrity, innovation, empowerment, respect, and personal growth. The Fund Development Marketing & Communications Manager will lead 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, ... audit duties. * Use Concur for travel and expense management . * Maintain and analyze the financial status and...Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …Filariasis (LF), Schistosomiasis (SCH), and Malaria (ML) Programs, the Project Manager will oversee the coordination and implementation of Carter Center-assisted ... activities under the Reaching the Last Mile Fund (RLMF) project. This global coalition aims to eliminate...and lymphatic filariasis from Africa and Yemen. The Project Manager will serve as the primary liaison for the… more
- Wellington (Boston, MA)
- …Auditors, Product Management , Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the Private ... + Oversight of fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual audit process for assigned funds,… more
- Robert Half Finance & Accounting (Wayne, PA)
- …treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to management /stakeholders. The ideal ... relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or related studies.… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management (JPMAM), a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. Our ... facilities. **Job Summary** As a Vice President in the Infrastructure Fund Formation team within JP Morgan Asset Management , you will be a key player in our … more
- Robert Half Legal (Nashville, TN)
- …reports, and assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated Requirements Your Qualifications: ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...and exchange-traded funds Proficiency with Microsoft Office and database management tools like Diligent Boards software What's In It… more
- US Bank (Milwaukee, WI)
- …you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent ... customers within established timeframes. Prepares and develops reports for management . Responds to inquiries and coordinates resolution regarding securities issues… more
- Arc Herkimer (Herkimer, NY)
- …relationships with donors and community partners. You'll provide leadership, strategic planning and management for all phases of fund development and fund ... and funder relationships + Work with our Budget Control Manager to ensure financial accuracy + Support capital campaigns...development, with at least three (3) years of progressive management experience. + Preferred: Certified Fund Raising… more
- Bank of America (New York, NY)
- … lines of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible for originating, structuring, ... positioning and ongoing product management of hedge fund investments for Merrill...distribution teams. + Act as primary liaison between asset manager and internal teams, communicating important fund … more
- The City of Houston (Houston, TX)
- Financial Analyst III - Trust & Fund Management Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/5023021) Apply Financial Analyst III - ... Trust & Fund Management Salary $2,550.00 - $2,860.00 Biweekly...of the department. Under the supervision of the Division Manager and guidance of senior management , the… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company ... As of the date of this posting, K1 Investment Management , LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by JazzHR more
