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15,348 Fund Manager Jobs

Customer Success Manager - You and the Customer Both Win!

InsideView, Inc. 43 Reviews San Francisco, CA

Are you eager to be the voice of the customer while driving customer renewals and retention? Are you passionate about Sales 2.0 technology and using… Accolo

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Private Equity Fund Accounting Manager

William Blair & Company, L.L.C 27 Reviews Chicago, IL

Process daily drawdowns and distributions from various underlying investment partnerships. Prepare GAAP financials and coordinate GAAP audits for our… partner.efinancialcareers.com

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Fund Accounting Manager

Top Tier Asset Management Firm New York, NY

statement reconciliations Requirements For the Fund Accounting Manager role… Ivy Exec

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Marketing Manager-Mutual Funds

Confidential Boston, MA

• Develop and deliver integrated marketing plans that support sales efforts and generate repeatable results. • Collaborate with product… Confidential

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Manager - Fund Services – new

Standard Chartered Bank 100+ Reviews United States

Liaise with new clients in the APAC region on Performance measurement and Risk analytics requirements • Set-up new client accounts in Statpro… Glassdoor

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Senior Fund Accounting Manager - Finance and Investment Industry Opportunity

Leading Asset Management Firm New York, NY

Responsibility: Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit for… VelvetJobs.com

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Hedge Fund Accounting Manager

SS&C 91 Reviews New York, NY

Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Ivy Exec

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Hedge Fund Tax Manager

Boutique Accounting Firm New York, NY

Conduct day-to-day management of accounts by delivering all tax consulting services to the client and bringing in specialists when necessary Oversee… Ivy Exec

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Fund Manager

University of California, San Diego 100+ Reviews San Diego, CA

UCSD Department of Psychiatry is one of the most innovative and productive academic departments in the country, offering challenging career… Glassdoor

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Third Party Funds Project Manager

Bank of America 100+ Reviews Pennington, NJ

arrangements with over 250 fund managers that are sold through Bank… Ivy Exec

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Hedge Fund Accounting Manager - Finance and Investment Industry Opportunity

Financial Services Organization New York, NY

The Hedge Fund Accounting Manager will be responsible for: Perform end of day report checkout to ensure flash, end… VelvetJobs.com

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Sr Manager (PROVIDENT FUND) – new

Quest Junction Lucknow, SC

Managing the monthly payroll processing and employee reimbursements for about 15,000 employees Effective co-ordination with Payroll Shared Service… Glassdoor

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Managed Futures Fund Accounting Manager- Managed Futures Operations

Morgan Stanley 100+ Reviews New York, NY

) Work with Investment team by providing trading levels/equity by… Review daily and month end NAV calculations for the various Managed Ivy Exec

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Hedge Fund Accounting Manager

SS&C GlobeOp 69 Reviews New York, NY

Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Monster

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Hedge Fund Account Manager

Dixon Hughes Goodman, LLP Charlotte, NC

Hedge Fund Cash and Portfolio Reconciliations Hedge Fund Income and Expense Accruals Partner/Shareholder Allocation calculations Supervise Hedge Fund Glassdoor

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Fund Accounting Manager - Finance and Investment Industry Opportunity

Global Financial Services Firm Charlotte, NC

Review accounting work and reconciliation packages prepared by the Fund Accounting team Ensure reasonability of all matters affecting the NAV… VelvetJobs.com

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HFS Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Boston, MA

Reporting to the Fund Accounting Vice President/Executive Director, the Hedge Fund Service Fund Accounting Vice President will be responsible for the… Ivy Exec

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Hybrid Wholesaler (HCMF)

Highland Capital 12 Reviews Dallas, TX

Highland is looking for a Hybrid Wholesaler to develop business and foster relationships with new and existing clients. The Wholesaler will work… Highland Capital

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Senior Software Engineer, Big Data

AdRoll 30 Reviews San Francisco, CA

Named the fastest growing private advertising company in the nation by Inc. Magazine (#7 overall) and best place to work by SF Business Times, AdRoll… AdRoll

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