- Janus Henderson Investors (New York, NY)
- …purpose 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 for many of the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… 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 ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- JPMorgan Chase (New York, NY)
- …firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions ... stakeholders to act as a liaison between sales, governance, operations , legal, risk, and compliance teams and internal technology...+ General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting requirements in… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting. Over the 8-9 week summer internship, you will work closely with the ... funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of quarterly… more
- M&T Bank (New York, NY)
- …OJT responsibilities vary by department and are assigned by the department manager . The position may be responsible for additional projects as assigned by ... the department manager or Leadership Development Manager -MDP. **Primary Responsibilities:**...Develop a solid understanding of banking functions, processes, and operations . + Group Projects - Participate in two group… more
- City of New York (New York, NY)
- …Laws and Article 28 regulations. - Other duties as mandated by the Regional Manager , Director of Operations and/or the Assistant Commissioner for the Bureau of ... regulations. - Other duties as mandated by the Regional Manager , Director of Operations and/or the Assistant...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- CUNY (New York, NY)
- …programming for students, faculty, and the public. The Administrative Programming & Operations Manager will manage Center events and other programs, work ... Administrative Manager (Programming and Operations ) - Sorensen...or records needed by the department. - Works with fund -raising, marketing, technology, and other personnel to provide information… more
- City of New York (New York, NY)
- …and its 600+ staff. The Bureau of Finance, Administration services seeks to hire an Operations Manager to assist the Director of Operations in providing ... and Services (BFAS) oversees human resources, finance, contracts, procurement, operations , facilities, travel, and all other administrative matters for CHECW… more
- City of New York (New York, NY)
- …inequitable structural, social, service, and communication factors that drive disparities. The Operations Manager of Relay will participate in the development ... Responsibilities: Under the supervision of the Assistant Director, Relay Operations , the Operations Manager will...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- The Metropolitan Museum of Art (New York, NY)
- …are a strategic partner to the Chief Security Officer, Buildings General Manager , Chief Financial Officer, and their respective leadership teams. You will partner ... with assigned Buildings Operations Department Heads on matters related to service levels,...or management function. + Thorough working knowledge of finance, fund accounting, and financial reporting analysis. + Demonstrated ability… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Assistant Manager Information Services Architect Occupational Category IT Engineering, Sciences Salary Grade NS ... Officer (CIO) and Director of Information Technology Services, the Assistant Manager of Information Services will provide strategic and operational leadership to… more
- Bloomberg (New York, NY)
- Product Manager - Funds Data - Enterprise Data Products Location New York Business Area Product Ref # 10046427 **Description & Requirements** Bloomberg's Enterprise ... **The Role** We are looking for an outstanding Product Manager to define how we make Funds Data content...You will bring with you a deep understanding of fund market data, trading, operational and end-to end investment… more
- Neuberger Berman (New York, NY)
- We are seeking a proactive, hands-on Project Manager /Technical Business Analyst to lead and coordinate technology-driven projects, analyze complex business ... successful implementation of multiple concurrent initiatives, with a strong focus on fund onboarding and the integration of new markets, strategies, and asset types.… more
- CUNY (New York, NY)
- Facilities Budget and Accounts Manager , FPCM **POSITION DETAILS** The City University of New York's Department of Facilities Planning, Construction, and Management ... is to ensure a standardized, professional level of facility operations and centralized oversight for the maintenance and upkeep...planning. FPCM is seeking a Facilities Budget and Accounts Manager to support the Office of Facilities Operation and… more
- City of New York (New York, NY)
- …team including the Project Finance & Development team, Head of Resident Partnerships & Operations , Procurement & Operations Manager , and other NYCHA partners ... for capital improvements, the Trust will issue bonds that fund comprehensive building renovations. The Trust Act limits the...leadership of residents in all aspects of the Trust's operations . Actively engage and empower residents to foster stable,… more
- Neuberger Berman (New York, NY)
- …Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional ... portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and… more
- Wellington (New York, NY)
- …those of our clients. **About the Role** We are seeking a Business Manager for the Private Investments Platform. Wellington has been investing in private markets ... for decades and launched its first dedicated private capital fund in 2014. Today, the Private Investment Platform currently manages over $9 billion in committed… more
- City of New York (New York, NY)
- Job Description Construction Project Manager I-34202 - Open to candidates who are permanent or to those who filed for CONSTRUCTION PROJECT MANAGER Exam No. 3042 ... public health and mental hygiene services seeks a dynamic and experienced Construction Project Manager , Level 1, to serve as the Agency's Energy Project Manager … more
- US Bank (New York, NY)
- …One. **Job Description** We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation and analysis of ... of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of...- Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred… more