Full-Time Fund Manager jobs

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ALUMNI RELATIONS & ANNUAL FUND MANAGER

Acts as a liaison between the alumni and the University. Develops and manages a strategic, effective, and sustainable Alumni Relations program based on four key alumni engagement methods: Volunteer, Experiential, Philanthropic, Co...

Company	University Of Saint Mary
Address	Leavenworth, KS
Category	Sales/marketing
Job type	Full-Time
Date Posted	6 days ago See detail

Alumni Relations & Annual Fund Manager

University Of Saint Mary

Leavenworth, KS

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Annual Fund Manager

Children's Theatre Company

Minneapolis, MN

$63,000 - $70,000 Per Year

This full-time benefits-eligible position requires someone who has the fundraising knowledge and skills to develop and manage CTCs Annual Fund strategy, who is knowledgeable about communication strategies for individual donors, a...

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Software Engineering Manager, Funding

Goodleap

Dallas, TX

Lead a growing team of 5-10 highly motivated and talented software engineers Drive a goal-based software development process, balancing the product roadmap against technical infrastructure and security improvements Coordinate and...

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Partner Funds Program Manager

Snowflake

United States

Lead cross-functional collaboration to conceptualize, design, and implement channel partner incentives and business processes for global success. Strategize, design, and architect program frameworks to accelerate partner growth an...

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Program Manager of the Center for Black Entrepreneurship (LIFT) (Grant-Funded)

Spelman College

Atlanta, GA

Program Recruiting, Selection, and Onboarding. Program Delivery & Engagement. Program Planning & Reporting. Communication and Reporting....

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Fund Manager

State Of Wisconsin

Madison, WI

$44.00 - $50.83 an hour

Generous Paid Time Off (up to 3 weeks vacation, 9 holidays, 4.5 personal holidays, and up to 130 hours of sick leave) Healthy Work Environment Retirement Benefits (participation in one of the nations top pension programs!) Excel...

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Senior Investment Director, Total Fund Management Division

State Of California

Sacramento, CA

Broad and extensive investment management experience. Experience leading staff. Experience leading a large investment portfolio. Experience developing and overseeing investment strategy initiatives. Experience executing and overse...

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Associate, Fund Manager Research

Hsbc

New York, NY

The role holder will co-ordinate and attend due diligence meetings across all strategies including equity long/short, statistical, systematic, convertible, merger arbitrage, trading, macro, credit, fixed income, mortgages, private...

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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)

Iqeq

United States

$195,000-$250,000

Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...

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Manager – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$75,000-$135,000

Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...

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Senior Tax Manager - Real Estate / Private Equity Funds

Cybercoders

New York, NY

New York, NY San Diego, CA Miami, FL Philadelphia, PA Dallas, TXHybrid Full-time $200,000.00 - $260,000.00Posted 04/19/2024Position Overview: The Senior Tax Manager is responsible for providing comprehensive tax planning a...

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Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Lake Mary, FL

Not disclosed

Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...

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Product Manager - Platform Custody & Crypto Funding

Kraken

United States

Contribute to the development of the overall product strategy and roadmap,. Collaborate in the development of the firms internal Custody Management solution,. Develop product strategy and feature requirements for the different as...

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Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)

Iqeq

United States

$125,000 - $150,000

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

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Executive Director, Credit Risk-Hedge Funds & Asset Managers - Now Hiring

Santander Holdings Usa Inc

New York, NY

Perform in-depth credit analysis of new and existing hedge funds and Asset Managers/traditional funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management, portfolio valuation, inter...

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Software Engineering Manager, Funding

Goodleap

Boston, MA

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Software Engineering Manager, Funding

Goodleap

Remote - Oregon, United States

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Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Orlando, FL

Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. GAAP, IFRS knowledge. Public Accounting experience...

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Vice President, Fund/Client Accounting Manager II

Bny Mellon

Orlando, FL

Bachelors or equivalent combination of education and experience is required. Bachelors degree preferred. 5+ years total experience. Prior Financial services experience preferred. Prior REIT Exposure. Knowledge of GAAP, IFRS and SE...

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Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)

Sei Investments

New York, NY

Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values an...

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Manager, U.S. Liquidity and Funding Risk Oversight

Bmo Us

Chicago, IL

$94,300 - $174,900 a year

Acts as a trusted advisor to assigned business/group. Influences and negotiates to achieve business objectives. Recommends and implements solutions based on analysis of issues and implications for the business. Assists in the deve...

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Fund Development Manager

We Can Ride, Llc

Remote

$45,000 - $55,000 Per Year

Manage a portfolio of prospects by developing and implementing written strategies based on capacity and readiness to give, including creation of a cultivation and solicitation calendar. Plan and organize WCRs major fundraisin...

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Fund Accounting Manager - Credit Funds

Alter Domus

United States

Customised compensation structure

Review cash and journal entries;. Assist in preparation and review of investment entries, valuations, capital calls, and distributions;. Review allocations, ad-hoc communications with investors, workpapers and unaudited financial...

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Manager, Fund Administrator, HFS

Northern Trust

Chicago, IL

Unspecified

Overseeing the monthly close processes for US GAAP Hedge funds (variety of strategies including fixed income, quantitative, equity, multi-strategy), IFRS international funds (Asia, UK, Ireland) and Broker Dealer entities. Collabor...

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Manager, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution and defined benefit plans on a daily basis. Evaluate and reconcile funds including mutual, separately managed, commingled, and collective funds, often compared against a ben...

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Senior Vice President, Fund/Client Accounting Manager

Bny Mellon

Westborough, MA

Not disclosed

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Counterparty Credit Portfolio Management - Funds Associate

Bank Of America

New York, NY

GMC partners directly with the Global Markets front line unit for client selection, underwriting and monitoring activities to drive revenue growth while maintaining appropriate risk disciplines. Associated role title includes Asso...

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Associate General Counsel – Registered Funds, Equitable Investment Management

Equitable

New York, NY

$225,000 - $260,000 a year

Providing substantive advice and guidance on legal and regulatory matters relating to the firms registered mutual funds; assisting with fund board and committee meetings, including drafting and presenting proposals and reports to...

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