Fund Manager jobs
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VICE PRESIDENT, FUND/CLIENT ACCOUNTING MANAGER I
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...
| Company | Bny Mellon |
|---|---|
| Address | Westborough, MA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 3 days ago See detail |
Vice President, Fund/Client Accounting Manager I
Bny Mellon
Westborough, MA
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...
3 days ago seen See more...
- View all - jobs in Westborough, MA
Manager, Private Equity Fund Accounting (Hybrid)
Sei Investments
New York, NY
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic Fund Accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund...
3 days ago seen See more...
- View all - jobs in New York, NY
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
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...
3 days ago seen See more...
- View all - jobs in Westborough, MA
SVP, Client Manager Fund Finance
Pacific Western Bank
California, United States
Manage a small group of Client Managers. Maintain and monitor a small portfolio of accounts. Facilitate and oversee the timely and accurate input of all data, specifically as it relates to borrower financial data. Communicate freq...
4 days ago seen See more...
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Director, Fund/Client Accounting Manager
Bny Mellon
Westborough, MA
Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...
4 days ago seen See more...
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VP, Client Manager Fund Finance
Pacific Western Bank
New York, NY
Take ownership of all aspects of the borrower relationship within the assigned portfolio. Retain quality clients through expertise in financing options and service offerings, coordinating with all Banc of California support groups...
4 days ago seen See more...
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Senior Vice President, Fund Accounting Manager
Bny Mellon
Lake Mary, FL
Not disclosed
Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...
5 days ago seen See more...
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Fund Development Manager
Climate Generation
MINNEAPOLIS, MN
$59,000 - $61,800 Per Year
Prospecting research of current and new institutional funders. . Leads development and writing of proposals and reports to institutional funders, along with any stewardship communication.. Stewards relationships with institutional...
a week ago seen See more...
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Alumni Relations & Annual Fund Manager
University Of Saint Mary
Leavenworth, KS
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...
a month ago seen See more...
Senior Fund Manager (Credit)
Alter Domus
Illinois, United States
Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients;. Demonstrate deep knowledge of Credit Fund structures and show proficiency in acc...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Illinois State
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...
2 months ago seen See more...
Real Assets - Fund Management Intern (July/September '24)
Axa
Delaware, United States
Top business school, engineering school or university. Specialization in real estate is a plus Previous experience(s) in a financial institution or real estate company End-of-studies internship Fluent English speaker, advanced le...
2 months ago seen See more...
- View all Axa jobs - jobs in Delaware State
Tax Manager - Alternative Investment Funds
Andersen
San Francisco, CA
$110,000 - $209,500 a year
Engage in business development activities (i.e. prepare proposals, present in webinars, collaborate with other service lines to market comprehensive tax strategies for prospective clients, etc.) Maintain communication with clients...
2 weeks ago seen See more...
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Manager, Investor Services, Hedge Fund Services
Northern Trust
Chicago, IL
Unspecified
Manage a team servicing a large strategic fund manager. Work directly with key client personnel for onboarding new funds, monitoring monthly/quarterly deliverables and KPIs, collaborating on strategic projects, and resolving clien...
3 weeks ago seen See more...
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Director, Fund/Client Accounting Manager
Bny Mellon
Lorida, FL
Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performanc...
3 weeks ago seen See more...
- View all - jobs in Lorida, FL
Manager, Alternative Investment Funds (Hybrid)
Sei Investments
United, PA
As the main contact for clients, we will need you to demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds. You will manage the delegation of funds to your team, c...
3 weeks ago seen See more...
- View all - jobs in United, PA
Senior Manager, Alternative Investment Funds (HYBRID)
Sei Investments
United, PA
As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic fund accounting and administration for hedge & alternative funds. You will lead the delegation of funds, coordinate/onboard...
3 weeks ago seen See more...
- View all - jobs in United, PA
Operations Manager, Mutual Fund Accounting
Sei Investments
United, PA
As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international Fund Accounting operations and administration for Mutual Funds, CITs, ETFs and other pooled vehicles. You will m...
3 weeks ago seen See more...
- View all - jobs in United, PA
Vice President, Fund/Client Accounting Manager I
Bny Mellon
Lorida, FL
Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Man...
4 weeks ago seen See more...
- View all - jobs in Lorida, FL
Product Manager - Alternative & Private Funds
Bloomberg
New York, NY
Work with our asset owner, advisory and fund management clients, sales force, and other internal stakeholders to define and sell management on a strategy that ensures the Terminal meets the needs of these clients and supports our...
4 weeks ago seen See more...
- View all - jobs in New York, NY
Private Equity Fund Accounting Manager
Alter Domus
Darien, CT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
- View all - jobs in Darien, CT
Private Equity Fund Accounting Manager
Alter Domus
Salt Lake City, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
a month ago seen See more...
- View all - jobs in Salt Lake City, UT
Private Equity Fund Accounting Manager
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
- View all - jobs in Boston, MA
Private Equity Fund Accounting Manager
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
- View all - jobs in Illinois State
Private Equity Fund Accounting Manager
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
a month ago seen See more...
- View all - jobs in Ogden, UT
Private Equity Fund Accounting Manager
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
- View all - jobs in Carmel, IN
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...
a month ago seen See more...
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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...
a month ago seen See more...
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Fund Portfolio Management, Prime Europe - Real Estate Investing - Associate
Eaton Vance
New York, NY
One of the most active property investors in the world for over three decades, MSREI employs a patient, disciplined approach through global value-add / opportunistic and regional core Real Estate investment strategies. With 17 off...
a month ago seen See more...
- View all Eaton Vance jobs - jobs in New York, NY
Senior Manager, Fixed Income Fund & Investment Operations
Vanguard
United, PA
This role also manages cross-divisional relationships and supports efforts to improve fund and investment performance through the implementation of new processes and technology. Accountable for overall management of regional Inves...
a month ago seen See more...
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