• Senior Portfolio Manager , Total…

    CalSTRS (Sacramento, CA)
    Job Posting: Senior Portfolio Manager , Total Fund Management State Teachers' Retirement System JC-492472 - Senior Portfolio Manager , Total Fund ... Branch is seeking an experienced individual to work as a Senior Portfolio Manager on the Total Fund Managment (TFM) team. The TFM team is responsible… more
    CalSTRS (09/18/25)
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  • Assistant Director, Special Compensation…

    State of Minnesota (St. Paul, MN)
    …Assistant Director, Special Compensation Fund ** **Job Class: State Program Administrator, Manager Senior ** **Agency: Labor & Industry Dept** + **Job ID** : ... : 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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  • Senior Investment Officer - Fund

    State of Minnesota (St. Paul, MN)
    **Working Title: Senior Investment Officer - Fund Accounting** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of Investment** + ... Operations and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting will ensure...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
    State of Minnesota (09/20/25)
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  • Senior Developer Experience and Growth…

    Google (Los Angeles, CA)
    Senior Developer Experience and Growth Marketing Lead, AI Futures Fund _corporate_fare_ Google _place_ Mountain View, CA, USA; New York, NY, USA; +2 more; +1 ... love technology as much as we do. Part community manager and part developer advocate, Developer Relations Engineers collaborate...technology implementation. As a part of the AI Futures Fund team, you will be a Developer Experience and… more
    Google (10/17/25)
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  • Fund Accounting Manager

    Grant Thornton (Philadelphia, PA)
    As a Fund Accounting Manager , you will be...K-1 preparation. + Lead and mentor a team of fund accountants, providing guidance, training , and performance ... automated reporting tools and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior leadership for… more
    Grant Thornton (10/16/25)
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  • Fund Accounting Group Manager

    Citigroup (Boston, MA)
    The Fund Accounting 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 -...career progression through defined career paths, management processes, appropriate training , and Professional Development Plans (PDPs) + Evaluate risk… more
    Citigroup (09/24/25)
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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 ... 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
    City National Bank (10/24/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Delray Beach, FL)
    …industry expertise, operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be ... 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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  • Investment Officer II, Total Fund

    CalSTRS (Sacramento, CA)
    …maintain a resilient, globally diversified investment portfolio. Under the direction of the Senior Portfolio Manager , Total Fund Management, the Investment ... Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-493181 -...was established in July 2024. TFM works with the senior management team and asset classes, incorporates pacing and… more
    CalSTRS (10/04/25)
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  • Assistant Fund Controller - Innovated…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …software and tech-enabled businesses. You'll play a central role in managing fund operations, collaborating with senior leadership, and driving financial ... Assistant Controllers + Corporate finance staff (Controller, Staff Accountant, Benefits/Payroll Manager ) + External fund administrator Excited about this role?… more
    Robert Half Finance & Accounting (10/22/25)
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