- Janus Henderson Investors (New York, NY)
- …purpose 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 for many of the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter… more
- Vanguard (Malvern, PA)
- Vanguard has an opportunity open for an experienced and forward-thinking leader of Fund Services & Operations Resiliency and Oversight. This role is central to ... resilience, and foster a risk-smart, resilient culture across the Fund Ecosystem Organization which includes Back Office Operations... Fund Ecosystem Organization which includes Back Office Operations ( Fund Services & Oversight - FSO),… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations of our Private Equity team based out of ... Philadelphia. This Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing… more
- Citigroup (Columbus, OH)
- …and influence others to embody the Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews… more
- Grant Thornton (New York, NY)
- 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 ... professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a...of a team or department, driving a variety of fund valuation activities in coordination with the Operations ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… 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 ... a variety of fund valuation activities in coordination with the ...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... The Business Support Senior Manager is a senior management level position responsible...this role is to provide the Fund Accounting Operations teams with day-to-day technical… more
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