- Manulife (Boston, MA)
- The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and ... custody oversight across multiple Fund platforms and product lines. The team's core functions...developing accounting policies, and providing accounting/custody guidance. The TPS Manager plays a key leadership role within this team,… more
- Charles Schwab (Lone Tree, CO)
- …success of our proprietary mutual funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play an important role in the ... People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not...success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to… more
- Deloitte (New York, NY)
- …of financial and operational excellence. Work you'll do The Solution Delivery Manager oversees a team that performs accounting and reporting services for private ... funds such as private equity, hedge funds, fund of funds, real estate investment trusts and real...team members, provide guidance in delivery, support learning and development of the team + Oversight of Asset and/or… 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 ... of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants...and train staff on new technology enhancements + Support development and achievement of strategic goals and annual performance/compensation… more
- City National Bank (Los Angeles, CA)
- *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
- 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 College ... an energetic and committed individual for the role of Manager for Annual Giving & Alumni Relations as a...College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate… more
- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this… more
- Guidehouse (Washington, DC)
- …Required** **:** Active Secret **What You Will Do** **:** The Working Capital Fund Manager will support the planning, management, and execution of WCF ... expenses to ensure full cost recovery. + Support rate development and cost model reviews. + Monitor WCF balances...+ Experience in the private sector as Senior Program Manager , Team Lead equivalent position providing contracted support to… more
- JPMorgan Chase (Boston, MA)
- …impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating ... management will thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with stakeholders across… more
- Robert Half Legal (Nashville, TN)
- …and organizational tasks related to mutual funds & ETFs ✔️ Assist in fund product development , launches, and reorganizations ✔️ Prepare materials for Board ... reports, and assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated Requirements Your Qualifications:… more