- Manulife (Boston, MA)
- …US, Canada, the Philippines, and other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic team. This role ... consists of teams of professionals who manage the daily operations of fund offerings from various perspectives, including financial reporting, fund… 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 ... day-to-day oversight of custody operations . The Manager will also be an...People Leader on the team. Primary responsibilities of the Manager , Fund Services include, but are not… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …detail-oriented, and ideal for accounting leaders who enjoy hands-on fund operations , cross-functional exposure, and sophisticated investment structures. ... with a health care investment firm to hire a Fund Accounting Manager to support their expanding... will play a key role in financial reporting, fund accounting, operations , and compliance for credit-focused… more
- Charles Schwab (Lone Tree, CO)
- …collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing team. This individual is responsible for ensuring the ... policies, ensures accuracy of the fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you will be responsible for working with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements As a Fund Manager , you will take on elevated ownership across fund operations , reporting, and team oversight: + Oversee all Fund and GP ... year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles...bonus compensation + Flexible time-off structure (approx. 3 weeks, manager approval) San Francisco (Presidio) - Hybrid, 1-2 days… more
- JPMorgan Chase (Boston, MA)
- …team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career ... environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will...within JPMorganChase,you will be a key player in our fund servicing operations , leveraging your deep knowledge… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …administrators and internal teams to ensure accuracy, efficiency, and excellence across all fund operations and accounting functions. What You'll Do + Manage ... can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit...and private equity funds. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment… 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 ... **Position Overview** The Fund Onboarding Team is responsible for managing the...and deal support, liaising across internal teams (legal, finance, operations , technology, portfolio management), and coordinating all setups required… 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
- Manulife (Boston, MA)
- As a **Marketing Manager , Print Production and Fund Events** you will be responsible for overseeing the comprehensive production of printed marketing materials ... the timely delivery of high-quality print assets. Additionally, this role coordinates fund events, including portfolio manager changes, product launches, and… more