- 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 ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… 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 ... for many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia Corporate Office ... teams and external teams, such as our auditors, tax CPA firms and fund administrators. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following but are not… 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, ... * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/ Manager is preferred. Robert Half is the world's first and largest… more
- Charles Schwab (Lone Tree, CO)
- …the proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Manager to support their ... accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Manager you will be responsible for working with members of the fund… 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 ... of industry experience including experience as an investment portfolio manager focused on hedge fund strategies +...an investment portfolio manager focused on hedge fund strategies + Excellent verbal and written communication skills… 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
- Citigroup (Boston, MA)
- The Fund Accounting Senior 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 Operations -...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
- Metro Nashville Government (Nashville, TN)
- …Commission. The position will work under the direction and report to the Housing Trust Fund Manager and will work collaboratively with the Metro Housing team and ... project obligations and milestones, and elevate issues to the Housing Trust Fund Manager . *Review and process invoices from grantees and vendors to ensure that… more