Fund Manager Jobs | Glassdoor
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Fund Manager Jobs

16,765 Jobs

  • 3.6
    AQR Capital Management – Greenwich, CT
    17 days ago 17d
    with the fund’s Administrators to assist in responding to client inquiries and other general fund related questions Manage reporting… Investor Services Team as a Fund Services Analyst in our London office. In this role you will: Manage Subscription and Redemption…
  • 4.6
    Inglis – Philadelphia, PA
    6 days ago 6d
    Annual Fund & Stewardship Manager JOB DESCRIPTION: As a member of Development & External Affairs Team, the Annual Fund & Stewardship… designing, implementing and effectively executing key annual fund and stewardship activities. This team member will also support…
  • 4.1
    University of California – Los Angeles, CA
    $52k-$80k(Glassdoor est.)
    NEW
    the CTSI Director of Financial Operations, the fundmanager will assist all fund management activities for the Clinical and Translational… FUNDMANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $23.04 / $4008 to MAX: $45.55…
  • 2.9
    PennyMac – Westlake Village, Los Angeles, CA
    11 days ago 11d
    Compliance Management Interacts with the Funding/Purchasing Manager, Post-Funding and PennyMac’s Compliance Department to stay… Cash Management Interacts with the Funding/Purchasing Manager, Post-funding, PennyMac’s Treasury Department, PennyMac’s…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $45k-$68k(Glassdoor est.)
    10 days ago 10d
    oversees the Fund Accounting Operations group of approximately 30 associates. This position is responsible for fund accounting operations… years of fund accounting operations management, including managing a third party service provider Experience with a fund accounting…
  • 4.7
    Relocity, Inc – Los Angeles, CA
    $55k-$121k(Glassdoor est.)
    9 days ago 9d
    offer its team members significant growth opportunities and is funded with a seven-digit investment. If you have a passion for business… Business Development Manager - B2B Description Relocity provides our corporate clients with relocation concierge services…
  • 5.0
    Hire Resolve – United States
    NEW
    clients in Johannesburg is currently seeking a Treasury FundingManager to join their team.SKILLS & EXPERIENCE REQUIREDFinancial…
  • 4.1
    University of California – Los Angeles, CA
    $56k-$83k(Glassdoor est.)
    24 days ago 24d
    general direction of the MSO and Senior FundManager in Infectious Diseases, act as a fundmanager for the Department of Medicine. Prepare… FUNDMANAGER (ADMIN. SPECIALIST) Los Angeles Medical Center Full Time MIN: $20.31 / $3533 to MAX: $40.13 / $6983…
  • 3.4
    Mercy – Saint Louis, MO
    $39k-$63k(Glassdoor est.)
    1 days ago 23hr
    vision and dental coverage, PTO, and employer-matched retirement funds, even to part-time employees. We’re proud to provide tuition… Responsibilities: The Children's Hospital Transport Manager assures the delivery of safe, high quality and cost effective…
  • 3.7
    Tufts Health Plan – Watertown, MA
    1 days ago 1d
    of the Manager, this position is also responsible for supporting complex funding arrangements including Advance Funding, Level… collaborate with Manager on escalated requests. Includes the coordination of complete resolution of all funding-related inquiries…
  • 2.8
    Citco – Malvern, AR
    $59k-$81k(Glassdoor est.)
    15 days ago 15d
    Review private equity fund client’s partnership agreements, PPMs, and other materials Implementation of fund structures on accounting… and Experience: 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or…
  • 3.8
    Swift Capital – Conshohocken, PA
    NEW
    small business owners as a funding expert and resource for their business. Our Relationship Managers are the professional point… leading productive conversations and delivering funding solutions. The Relationship Manager role requires drive and focus, and a successful…
  • 4.2
    Eclaro International – United States
    1 days ago 17hr
    PROJECT MANAGER/FUND ACCOUNTING Eclaro is currently recruiting for a project manager position for one of our financial services… non-technical users, programmers, and management across trading, fund accounting & operations (FAO) and tax reporting life cycles;…
  • 5.0
    Accura HealthCare – Des Moines, IA
    EASY APPLY
    $78k-$208k(Glassdoor est.)
    NEW
    investing and borrowing transactions, executing disbursements and fund transfers, approving cash-related journal entries Preparing… Services to execute the company’s cash management transactions and manage treasury operations. Accura HealthCare embraces a unique…
  • 3.8
    Deloitte – Costa Mesa, CA
    1 days ago 19hr
    including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers… Mutual funds—Are you a leader and passionate about financial products and understand tax planning and returns, regulated investment…
  • 4.0
    Direct Capital Corp – Portsmouth, NH
    NEW
    division of CIT Bank, N.A. Responsibilities FundingManagers are a lot of things. But you already knew that. You… detail-oriented and great at multitasking.You know that FundingManagers are exceptionally analytical, stupendous at problem solving…
  • 3.6
    Vivint Solar – Lehi, UT
    $48k-$74k(Glassdoor est.)
    NEW
    To undertake such a huge task, we need a Customer Success FundManager that will be a solid contributor and leader. The right candidate… associated with high priority funds Collaborate with other departments to ensure optimal performance across funds Track process changes…
  • 5.0
    Locke Careers – New York, NY
    EASY APPLY
    1 days ago 1d
    Identify investment opportunities and advise portfolio managers Support ideas with rigorous analysis Build valuation…
  • 4.7
    SADA Systems Inc. – Los Angeles, CA
    1 days ago 20hr
    Join SADA Systems as a Funding Coordinator! This position includes processing of all Microsoft funding activities, as well as… data is up to date and accurate Process funding requests from the Sales team Funding submission Project details Initiating…
  • 5.0
    Student Sponsor Partners – New York, NY
    EASY APPLY
    27 days ago 27d
    database of financial aid resources and outside sources of funding. § Generate resources and materials in the areas of college… the Senior Program Manager of the College and Career Department, the College Success Relationship Manager will work alongside…
  • 3.0
    Absolute Opportunities – New York, NY
    1 days ago 21hr
    Relocation: no Fund Services firm has a role for a Fund Administration Manager . You will be responsible for the oversight… Fund Administration Manager - MS Job #: 0205-005 Salary: 145,000 – 165,000 Location: NYC Industry: Finance…
  • 3.3
    Presidio, Inc. – Oakland Park, FL
    NEW
    solution focus. Manage partner funding within internal budget tools, including tracking of incoming/outgoing funds, rebates and reporting… identify budget requirements and allocate partner funding as required. Manage partner MDF processes for all assigned projects…
  • 3.0
    CIT – New Portsmouth, NH
    1 days ago 12hr
    N.A. Responsibilities: FundingManager Direct Capital is seeking FundingManagers to manage lease and loan documentation… . Conversion FundingManagers serve as the back end, signing the contract, following up for invoices, and funding the deal.…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    $47k-$72k(Glassdoor est.)
    5 days ago 5d
    Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund… both traditional fund accounting responsibilities as well as client relationship management. The Private Equity Fund Administration…
  • 2.7
    SS&C Technologies – Boston, MA
    $42k-$56k(Glassdoor est.)
    Today 9hr
    plus Previous industry with financial services hedge funds/fund of funds a plus Willingness to learn new systems, concepts and… leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment…
  • 3.6
    AQR Capital Management – Greenwich, CT
    22 days ago 22d
    issues and status of initiatives. Manage Offshore Team – assist in managing the AQR Fund Treasury Manila team (Philippines);… and inquiries related to the Funds. Fund related initiatives - leading/participating in various Fund related initiatives. Management…
  • 3.4
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    NEW
    ultra-high-net-worth families create and manage wealth. As the fund accountant and administrator for funds, SEI maintains the accounting… accounting books and records of its fund clients, acts as intermediary between the funds and their investment advisors, and prepares financial…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $68k-$92k(Glassdoor est.)
    15 days ago 15d
    . PRIMARY PURPOSE OF THE POSITION The Fund Administration/Policy Manager provides subject matter expertise and policy support… and new complex instruments including derivatives used by the funds in order to implement their investment strategy. PRINCIPAL…
  • 3.8
    VNA Home Care – Utica, NY
    $67k-$87k(Glassdoor est.)
    NEW
    Program/Mileage Reimbursement Tuition Reimbursement Partially funded HSA Short/Long term Disability Employee Assistance Program… Professional Nurse in New York State. Long Term Care and/or Managed Care experience preferred. Valid NYS driver's license required…
  • 3.8
    Hoag Memorial Hospital Presbyterian – Newport Beach, CA
    $76k-$110k(Glassdoor est.)
    Today 6min
    The Manager of Major Gifts is primarily responsible for identification, qualification, cultivation and solicitation of major gifts… gifts ($100K+) to benefit Hoag. In addition, the Manager of Major Gifts will serve as a Foundation staff liaison to staff, volunteers…
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