Loan Fund Manager jobs

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TAX MANAGER - ALTERNATIVE INVESTMENT FUNDS

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...

CompanyAndersen
AddressSan Francisco, CA
CategoryAccounting/Finance
Salary$110,000 - $209,500 a year
Date Posted 3 hours ago See detail

Tax Manager - Alternative Investment Funds New

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...

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...

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...

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...

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...

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...

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...

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...

Loan Origination Manager II

Jpmorgan Chase & Co

Houston, TX

Establish and implement policies and procedures for the specific role(s), distinguishing nuances related to the various supported markets. Identify and implement innovative process improvements and efficiencies. Provide reporting...

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...

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...

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...

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...

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...

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...

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...

Loan Portfolio Manager

Golden Bank Na

Alhambra, CA

$90.7K - $115K a year

Extend credit as approved under position authority or as approved by the Loan Committee. Develop lending prospects under the supervision of the CEO/President/Team Supervisor. Follow lending and operational policies which are consi...

CFO Data Management – Loan Products Senior Data Analyst

Bank Of America

Olin, NC

Ensures data is accurate, complete, and fit for performing data analyses through various testing procedures and data controls which help to identify business insights fit for purpose for a particular product set. Develops and exec...

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...

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...

Managing Director, Loan Syndications - Project Finance

York State Department Of Labor

New York, NY

Lead the origination and execution of complex project financings for renewable energy projects (solar, battery, etc.). Oversee deal teams, manage direct reports, mentor junior colleagues, and drive best practices within the Syndic...

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...

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...

Indirect Assistant Loan Manager

Raiz Federal Credit Union

El Paso, TX

A trusted expert. A natural communicator. A champion for our members and the community. A guide through the moments that matter the most to our members (Bulleted section may not be applicable for all roles). Education Associated d...

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...

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...

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...

Commercial Loan Portfolio Manager

Cbs17

Olin, NC

Headquartered in Raleigh, North Carolina, with offices in Wake and New Hanover counties, the Bank was built on and practices the core values of integrity, hard work, fairness, teamwork and consistency. This includes obtaining and...

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...

Manager, Fund & Investment Operations/Investment Support

Vanguard

Scottsdale, AZ

The leader will be in cross team initiatives and global projects that apply investment and functional expertise to drive business results. Consults and advises key stakeholders, acts as subject matter and technical expert, identif...