- Citigroup (Boston, MA)
- The Fund Accounting 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 -...associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting Manager (or Senior ... credit and private equity funds. In this role, you'll lead fund accounting, financial reporting, and compliance for sophisticated investment structures. You'll… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Market Risk Manager , Energy Trading. Our client a Hedge Fund based in Greenwich, CT (next to train station) is building out their ... physical Nat Gas and Power trading businesses. This role reports to the COO and provides market risk analytics (VAR, stress testing) and trading risk (P& L, pricing) for multiple trading business. The position will assist build out risk management processes… more
- BlackRock (Atlanta, GA)
- **About this role** **Associate, Relationship Manager ( Fund Managers** **) |** **GP Engagement Manager | (Associate)** **Role Description** **Private Data ... Services team is seeking an engagement manager ** **with a financial background to work** **closely with...the service provision to our clients. The GP Engagement Manager will be responsible for building and managing relationships… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in Greenwich, ... CT. This position manages a small team and reports to the NA Controller. The responsibilities focus on close / reporting for their physical "merchant" trading business's. The firm is known for a positive, entrepreneurial environment. Reasonable work / life… more
- CalSTRS (Sacramento, CA)
- Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager , Total Fund ... is seeking an experienced individual to work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible for integrating… more
- City National Bank (Charlotte, NC)
- *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
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Accounting Manager - Hedge Fund / Commodities Large European based hedge fund is expanding their Greenwich, CT based team. Their US business ... commodities trading: derivatives and physical in energy and metals. The new Accounting Manager position reports to the Controller and joins their core "legal entity"… more
- Charles Schwab (Lone Tree, CO)
- …collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is responsible for ensuring the ... accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you will be responsible for working with members of the … more