- UCLA Health (Los Angeles, CA)
- Description The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage the full lifecycle of designated ... sponsor requirements while supporting accounts from inception through closeout. The Lead Fund Manager partners closely with principal investigators and… more
- UMB Bank (Chadds Ford, PA)
- …(OM). Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and resolve ... Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial package and net asset… more
- UMB Bank (Ogden, UT)
- …+ Identify, investigate, and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve ... Calculate and present for final review, to the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial package and net asset… more
- Wellington (Boston, MA)
- … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to our rapidly expanding private equity business.… more
- Manulife (Boston, MA)
- …Closed-End Leverage, Fund Events and Oversight of Liquidity Facilities. + Lead TPS in the completion of cross functional projects to support overall business ... The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …- let's connect and explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're ... seeking an experienced Accounting Manager or Senior Accounting Manager to join...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...Client Services, Operations, Legal, Compliance, Risk, and Technology) + Lead the implementation for specialty finance products, including private… more
- Deloitte (Chicago, IL)
- …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...real estate, renewables, shipping, agriculture, aircraft, and timber. + Lead a highly trained and skilled team that is… more
- Springbrook (Oneonta, NY)
- …Salary Ranges from $62,500-$66,500 per year based on education and experience. The Annual Fund Manager plays a key role in the development and execution of ... Springbrook's 14-county service region. Principle Duties and Responsibilities: Annual Fund + Take the lead on developing,...and Responsibilities: Annual Fund + Take the lead on developing, managing, and executing comprehensive annual … 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...relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on… more