- 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
- Brookfield Properties (Charleston, SC)
- …Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... fund reporting with a strong understanding of fund and property management documents and reporting...well as the supervision, guidance, and training of the Fund Accountants. The Manager will also be… more
- BlackRock (New York, NY)
- …+ Translate complex client needs into actionable product features, particularly around fund accounting, investor management , investment management , fee ... Strong understanding of data processing, analytics, and operational workflows in fund administration. + Excellent communication and stakeholder management … 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 ... its Menlo Park office. This role will support the management of the firm's venture funds and related business...exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +… 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 ... investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and identifying opportunities… more
- Manulife (Boston, MA)
- We are seeking an experienced and dynamic project manager to join our fund solutions operations team, which is committed to supporting middle and back-office ... efficiency and effectiveness. + Maintain a good understanding of fund operation processes, controls and risk management ....of fund operation processes, controls and risk management . + Understand the needs, priorities, and challenges of… more
- Robert Half Finance & Accounting (Wichita, KS)
- …strong portfolio and a team of experienced professionals, they are seeking a strategic and driven Fund Manager to join a high-impact team. As the Fund ... required Minimum of 5+ years of experience in real estate investment, fund management , or acquisitions Demonstrated experience with underwriting, due diligence,… 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...or the operations and/or audit departments of an asset management firm preferred + Undergraduate bachelor's degree in accounting… more
- US Bank (Hackensack, NJ)
- … management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager , Alternative Investment Manager , Fund Administrator, ... investors for preparation and distribution of investor statements in accordance to Fund Legal Documents + Prepare/Review Calculation of Management Fees and… 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...agreements, PPM's and legal documents. * Work collaboratively within fund management and with originations and CDLI… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund Portfolio Manager , you will perform investment research across ... management and advisory services. Furthermore, new strategy and/or fund development is strongly encouraged. **_At CIBC we enable...+ 15+ years of experience as an investment portfolio manager focused on hedge fund strategies +… more
- Bank of America (New York, NY)
- Hedge Fund Origination & Product Management New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is...managers' and Merrill's goals. + Secondary liaison between asset manager and internal teams, communicating important fund … more
- Maryland Department of Transportation (Anne Arundel County, MD)
- Assistant Fund Manager (Administrator II) Salary $64,984.00 - $104,954.00 Annually Location Anne Arundel County Job Type Contractual Job Number ... + Benefits + Questions Description (Competitive Contractual) State Highway Administration Assistant Fund Manager (Administrator II) Grade 17 (2587) SP# 25-52-13… more
- Citigroup (Tampa, FL)
- The Tax Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a ... variety of fund valuation activities in coordination with the Tax Services...fund accounting + Experience in financial services, client management , project management , strategic management ,… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager , is seeking a proactive analyst to join our Operational Due Diligence team. The role focuses on ... successful candidate will be involved in initial and ongoing manager due diligence, enhancing our ODD process, and collaborating...**Job Summary** As a Vice President in the Asset Management - Hedge Fund /Private Credit Operational Due… more
- UCLA Health (Los Angeles, CA)
- …Department leaders and in concert with other research administrative staff, the Fund Manager will hold primary responsibility for all post-award administration ... funded research awards for Departmental Principal Investigators (PIs). The Fund Manager develops and / or oversees...and / or transactions related to contract and grant management , and maintains contract and grant records in compliance… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management ... as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction...(TFM) team. Under the direction of the Senior Portfolio Manager , TFM, the Investment Officer II is responsible for… 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