- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of ... Philadelphia. This Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing… more
- Grant Thornton (Philadelphia, PA)
- 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
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have… 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
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading ... a variety of fund valuation activities in coordination with the ...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… 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
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
- Manulife (Boston, MA)
- …John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings from a variety of perspectives. This includes, ... but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The department is part of the… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Assistant Director, Special Compensation Fund ** **Job Class: State Program Administrator, Manager Senior** **Agency: Labor & Industry Dept** + ... : Dept of Labor & Industry / Special Compensation Fund + **Work Shift/Work Hours** : 8:00 am -...Status** : Classified + **Bargaining Unit/Union** : 220 - Manager /Unrep + **FLSA Status** : Exempt - Executive +… more
Recent Jobs
-
Financial Aid Specialist
- CUNY (Bronx, NY)
-
Capital Market Funding - Senior Analyst or Analyst II
- Ally (Lansing, MI)
Related Job Searches:
Fund,
Fund Manager,
Fund Operations,
Hedge Fund Operations Manager,
Manager,
Operations,
Operations Manager,
Project Manager Fund Operations