- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment ... types, investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role in fund … more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- 32BJ Benefit Funds (New York, NY)
- …90000.00 (USD) Annually Job Code 1061 Department Name Health Fund Admin Reports To Senior Product Manager - Health Fund FLSA Status Exempt Union Code N/A ... our members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Health Fund maintains large data platforms, in a hybrid environment,… more
- UMB Bank (Chadds Ford, PA)
- …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and resolve all exceptions on a ... notes. Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial package… more
- UMB Bank (Ogden, UT)
- …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions on ... notes. + Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial package and… more
- State of Michigan (East Lansing, MI)
- …for the multi-billion-dollar State of Michigan Retirement Systems (SMRS) pension fund . The Senior Assistant Investment Manager /Assistant Administrator ... Senior Assistant Investment Manager 16 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5191488) Apply Senior Assistant Investment … more
- Veterans Inc. (Shrewsbury, MA)
- …to fill the Development Operations Coordinator. Under the general direction of the Senior Fund Development Manager , the Development Operations Coordinator is ... planned grants to support new projects and ongoing initiatives. + Assist Sr. Fund Development Manager with managing unrestricted grants through application and… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Data and Fund Performance Manager (Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply ... Clean Energy Fund , Data and Fund Performance ...and advance PCEF's strategic goals. You have experience in senior leadership as an advocate and champion working toward… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Rosario - let's connect and explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the ... Role We're seeking an experienced Accounting Manager or Senior Accounting Manager ...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …connect and explore how this role can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're ... looking for an experienced Accounting Manager or Senior Accounting Manager ...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing...well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key… more
- Manulife (Boston, MA)
- The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and ... custody oversight across multiple Fund platforms and product lines. The team's core functions...developing accounting policies, and providing accounting/custody guidance. The TPS Manager plays a key leadership role within this team,… more
- Charles Schwab (Lone Tree, CO)
- …dynamic team. This will be an individual contributor role and will report to a Senior Manager People Leader on the team. Primary responsibilities of the ... 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… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Rosario-let's talk about how this opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit Funds About the ... Role We're looking for an experienced Accounting Manager or Senior Accounting Manager ...equity funds. In this highly visible role, you'll oversee fund accounting, financial reporting, and regulatory compliance across sophisticated… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and 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 ... structures, and hands-on asset management. The Role As a Fund Manager , you'll play a critical role...Bring + 3+ years of experience in private equity fund accounting, audit, or tax ( Senior Associate… 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...Prepare management reports, track progress, and deliver presentations to senior management and key stakeholders, ensuring transparency and accountability… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… 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
- Vanguard (Wayne, PA)
- Join Us as a Business Project Manager Driving Transformational Change! Are you ready to make a real impact? As a Business Project Manager you'll spearhead ... engage stakeholders at all levels, from team members to senior leadership, keeping everyone aligned and energized. + Anticipate...equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting, Fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … fund tax compliance and infrastructure. Work closely with senior leadership, contribute to automation initiatives, and help shape scalable processes-all ... Michelle Espejo via email or LinkedIn for additional information or questions. Tax Manager | Asset Management| Remote | Flexible Start Date Our client is a… more
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