• 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 (05/02/25)
    - Related Jobs
  • P/E Fund Accounting Manager

    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 ... expenses, preparing financial statements/reports, assisting with treasury compliance, coordinate annual audits, and communicate fund performance and financial… more
    Robert Half Finance & Accounting (07/07/25)
    - Related Jobs
  • Senior Product Manager - Private Markets…

    BlackRock (New York, NY)
    **About this role** We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront Invest suite. This role is ideal for a ... candidate with deep expertise in US private market fund accounting and a passion for enabling fund...- USD$275,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including heath care, leave… more
    BlackRock (05/28/25)
    - Related Jobs
  • Manager - Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …Christian (JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing ... exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +...investment activity, and LP allocations + Prepare quarterly and annual financial statements + Support audit and tax processes… more
    Robert Half Finance & Accounting (06/25/25)
    - Related Jobs
  • Fund Oversight Senior Manager

    Neuberger Berman (New York, NY)
    …a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund ... concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and...+ Drive the NBIA SEC required 15-c investment advisory annual review by responding to a Board sponsored due… more
    Neuberger Berman (06/10/25)
    - Related Jobs
  • Associate, Fund Manager Research

    HSBC (New York, NY)
    …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...benefits. Variable pay generally takes the form of discretionary, annual awards (sometimes referred to as a "bonus"). Additionally,… more
    HSBC (07/02/25)
    - Related Jobs
  • Sr. Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    …del Rosario An established and rapidly growing investment firm is seeking a Senior Fund Accounting Manager or Assistant Controller to join its finance team. The ... is in the process of raising its next major fund . This is a rare opportunity to join a...activity, accruals, and intercompany transactions + Prepare quarterly and annual financial statements for multiple funds + Oversee cash… more
    Robert Half Finance & Accounting (07/04/25)
    - Related Jobs
  • Fund Accounting Manager

    Robert Half Finance & Accounting (Fort Worth, TX)
    …a well known and recognized global financial services organization for an experienced Fund Accounting Manager . In this role, you will oversee accounting ... multiple accounts, while leading and guiding a team of fund accountants. This position offers the opportunity to drive...lunch when you are in the office, paid park, annual wellness reimbursement, paid holidays and more! Responsibilities: *… more
    Robert Half Finance & Accounting (05/22/25)
    - Related Jobs
  • Sr. Manager - Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …finance individuals. Position Overview The Senior Manager will lead key fund accounting operations, overseeing monthly and annual close processes for ... firm with over billions in assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a global presence and a diversified… more
    Robert Half Finance & Accounting (06/14/25)
    - Related Jobs
  • Hedge Fund - Senior Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …teams, this is your next big move. Responsibilities: + Review monthly and annual fund financials and investor reports + Manage and mentor accounting ... Espejo with Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This is a full-time permanent role… more
    Robert Half Finance & Accounting (06/25/25)
    - Related Jobs