• 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 Accounting Manager

    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 ... and timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment, the internal… more
    Grant Thornton (10/16/25)
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  • Community Impact Capital Syndication Fund

    Huntington National Bank (Clayton, MO)
    Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a limited ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary...appropriate. + Work with internal accounting to monitor the annual tax returns received from LIHTC transactions to ensure… more
    Huntington National Bank (09/19/25)
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  • Marketing Development Fund (MDF)…

    Red Hat (Austin, TX)
    The Marketing Development Fund (MDF) Manager is responsible for the execution and oversight of the company's Marketing MDF program. This critical role ensures ... compliantly, and in alignment with overall company sales goals and ROI targets. The manager will serve as the primary point of contact for channel partners regarding… more
    Red Hat (10/23/25)
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  • Fund Accounting Manager

    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 ... requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
    Citigroup (10/18/25)
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  • Portfolio Manager II - Fund Finance

    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 ... reporting covenants, covenant compliance, and the preparation of quarterly and annual reports.) * Provide customized solutions for asset management clients in… more
    City National Bank (10/24/25)
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  • Tax Manager ( Fund Administration)…

    BlackRock (Dallas, TX)
    …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers.** **The...be doing):** **Support clients' tax compliance process on an annual cycle, primarily in the US and Canada, but… more
    BlackRock (09/17/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Delray Beach, FL)
    …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... the books, records, and reporting for the ownership entities of a multi- fund investment platform. This includes accounting for investments in the firm's funds… more
    Robert Half Finance & Accounting (10/08/25)
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  • Fund Administration Assistant…

    Manulife (Boston, MA)
    The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… more
    Manulife (09/27/25)
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  • Assistant Director, Special Compensation…

    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
    State of Minnesota (10/25/25)
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