- Charles Schwab (Lone Tree, CO)
- …us "challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily ... Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is...with team members to prepare recommendations + Prepare monthly management reports, governance committee reports and quarterly fund… more
- Robert Half Finance & Accounting (Wayne, PA)
- … performance and financial results to management /stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical skills, ... Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for… more
- 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 ... the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Harbor Group Management (Norfolk, VA)
- …customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia Corporate Office ... etc.) to determine and track reporting requirements for new fund entities + Review management fee calculations...requirements for new fund entities + Review management fee calculations against legal documentation support + Review… more
- US Bank (St. Louis, MO)
- …service improvements with the ultimate focus on business retention. The Syndications Senior Fund Manager will primarily focus on LIHTC/NMTC Funds and will be ... to institutional investors as a syndicate. The Syndications Senior Fund Manager is responsible for preparing and...various strategic initiatives to drive operational efficiency for the Fund Management team and Syndications as a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a unique ... multi-strategy and specialized hedge funds Position Overview The Sr. Manager / Controller will play a critical leadership role...15 years of relevant accounting experience, preferably in hedge fund or asset management . + Advanced proficiency… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund of Funds Portfolio Manager , you will perform investment ... investment management and advisory services. Furthermore, new strategy and/or fund development is strongly encouraged. **_At CIBC we enable the work environment… more
- State of Michigan (Lansing, MI)
- Accountant Manager 14 ( Fund Accounting Manager ) Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5034580) Apply Accountant Manager ... Natural Resources (DNR)/Michigan Department of Environment, Great Lakes, and Energy (EGLE) Fund Accounting Unit staff in the financial management and reporting… more
- Insight Global (New York, NY)
- …Technical Project Manager with strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or ... Skills and Requirements - 5-10 years of technical project management experience leading large scale fund accounting software… more
- LifeSteps (Sacramento, CA)
- Fund Development Marketing & Communications Manager Job Details Job Location Sacramento Corporate Office - Sacramento, CA Position Type Full Time Education Level ... an environment of integrity, innovation, empowerment, respect, and personal growth. The Fund Development Marketing & Communications Manager will lead and… more