• Manager of Annual Fund…

    Bard College (Annandale On Hudson, NY)
    Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard ... an energetic and committed individual for the role of Manager for Annual Giving & Alumni Relations...College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate… more
    Bard College (08/01/25)
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  • Fund Operations Manager

    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 + ...into the community + Support to grow through professional development courses, tuition/qualification reimbursement and more + Maternal/paternal leave… more
    Janus Henderson Investors (07/29/25)
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  • Fund Accounting Senior Group Manager

    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 -...+ Ensure controls are in place to maintain unqualified annual Service Organization Controls Report (SOC1) as well as… more
    Citigroup (08/13/25)
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  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... annual audit process for assigned funds, coordinating with fund administrator and auditors + Contribute industry and operational...auditors + Contribute industry and operational knowledge to product development and new fund launches + Help… more
    Wellington (06/21/25)
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  • Grant Writer & Fund Raising Associate

    Arc Herkimer (Herkimer, NY)
    …partners. You'll provide leadership, strategic planning and management for all phases of fund development and fund raising for Arc Herkimer programs ... this role, you will: + Lead major gifts programs, annual appeals, and fundraising campaigns + Research and identify...+ Experience: Minimum of five (5) years experience in fund development , with at least three (3)… more
    Arc Herkimer (08/07/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
    Neuberger Berman (07/22/25)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...and external auditors + Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions +… more
    K1 (07/15/25)
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  • Vice President, Fund Financial Reporting

    BlackRock (Boston, MA)
    …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes ... a home and improve their financial well-being. **Role Responsibility** + Review annual audited and quarterly unaudited financial statements and notes to financial… more
    BlackRock (08/26/25)
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  • Vice President, Alternatives Fund…

    BlackRock (Wilmington, DE)
    …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes ... GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator service delivery in relation to fund accounting and… more
    BlackRock (08/28/25)
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  • Associate, Alternatives Fund Accounting…

    BlackRock (Wilmington, DE)
    …**About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes ... professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment. Alternative Investments… more
    BlackRock (07/25/25)
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