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  • Hunter SF – San Francisco, CA
    NEW
    multiple purposes and multiple audiences, including: portfolio managers, trading, compliance, client services and clients and consultants… key areas Research and resolve data inquiries Notify managers of cash movements and the impact to portfolios Accept or…
  • 3.7
    Raytheon – Springfield, VA
    NEW
    ongoing customer funding of current contractual requirements, working with the customer to identify and fund further product enhancements… management tools. Establishes an executable baseline and manages the program risk and opportunity, in accordance with specific…
  • 4.0
    ReqRoute,Inc – Tampa, FL
    NEW
    BA - Custody, Funds, Transfer/Clearance and Equities Location Tampa, FL Fulltime permanent position Task expected, to… With 5-7 years as BA. b. G ood domain knowledge of Custody, Funds, Transfer/Clearance and Equities. c. If the candidate has…
  • Rancho Los Cerritos – Long Beach, CA
    10 days ago 10d
    annual fund program to create and implement a comprehensive, multi-channel annual fund initiative. The Annual FundManager directs… . · Develop and manage expense budget for annual fund program. · Monitor the monthly progress of annual fund results compared…
  • 3.5
    Mills College – Oakland, CA
    21 days ago 21d
    Reports to: Alumnae Relations and Annual Fund Director Summary: The Annual FundManager builds relationships with Mills College… fundraisers for the College. The Annual FundManager is part of the Alumnae Relations and Annual Fund team in Mills' Office of Institutional…
  • 4.0
    Paramount Residential Mortgage Group – Corona, CA
    16 days ago 16d
    Description Corporate FundingManager Requirements Additional Information…
  • 3.6
    Page Group – New York, NY
    Est. Salary $91k-$130k
    8 days ago 8d
    Description Seeking a tax manager experienced in tax compliance and planning for hedge funds, hybrid entities, and investment… complex hedge fund structures. Profile The ideal candidate will have between 5-10 years of hedge fund/investment management…
  • 3.7
    CB Richard Ellis – Bloomington, MN
    14 days ago 14d
    each commingled fund. Manage the timing and preparation of the tax returns for each legal entity within the fund. Maintain… Memo). Plan, coordinate and manage the consolidation process of the accounts of each commingled fund. Review the individual property…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $49k-$72k
    9 days ago 9d
    seeking talented Mutual Fund Senior Accounting Analyst for our San Antonio, TX facility. The Mutual Fund Senior Accounting Analyst… Analyst is a member of the Mutual Fund Administration team and will work closely with other team members in overseeing the work…
  • 4.1
    Justice Resource Institute – Fall River, MA
    EASY APPLY
    Est. Salary $34k-$47k
    NEW
    is a temporary emergency shelter and stabilization program funded by the Department of Housing and Community Development (DHCD… DHCD). Job Description: Seeking two Case Managers for the FOCUS Shelter & Stabilization Program which provides support services…
  • 3.9
    Gambit Technologies – New York, NY
    Est. Salary $44k-$73k
    1 days ago 15hr
    Helpdesk Operations Manager (Windows and Linux) for successful NY Hedge Fund (up to 250K) Massively successful hedge fund in New York… is looking for a helpdesk manager to ensure the best level of service to traders, account managers, and internal stakeholders.…
  • 4.0
    Hartford Medical Group – Newington, CT
    Est. Salary $36k-$53k
    6 days ago 6d
    Duties: Manage the overall process around funds within the system. Serve as the system-wide contact person for funds. Involved… closing-out funds Coordinate review status of used and unused funds Provide direct professional support and guidance to Fund Development…
  • 3.5
    Wells Fargo – Boston, MA
    15 days ago 15d
    experienced fund operations manager to lead the International Fund Operations team. The position reports to the Head of Fund Operations… policy recommendations. Manage vendors and service providers including custodian, fund accountant, fund administration, shareholder…
  • 3.1
    ICMA RC – Washington, DC
    Est. Salary $78k-$136k
    NEW
    in depth discussions of both their plans’ current funds and potential fund line- up changes. Requires the ability to answer a… a wide range of investment, economic, market, and fund specific questions, requiring continually remaining current on developments…
  • 4.9
    Mainstream Merchant Services – Chicago, IL
    16 days ago 16d
    the Benefits Mainstream Customers Experience: ·Next day funding for qualified merchants · Access to the latest payment acceptance… on personal sales · State-of-the-art sales dashboard to manage your portfolio · Enjoy flexible work hours · Help with…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $69k-$94k
    6 days ago 6d
    This Fund Accounting Manager provides accounting support to hedge funds, private equity and venture capital managers, pensions… oversight and review of work performed by the fund accountants and senior fund accountants. Review and sign off on Month End…
  • 3.7
    BlackRock – Princeton, NJ
    Est. Salary $67k-$97k
    NEW
    affect funds, and f) providing business support for new products and instruments. Primary Responsibilities Manage financial… products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $50k-$74k
    12 days ago 12d
    3-4 hedge fund clients -Utilize your prior accounting to manage all budgeting cash flow forecasting for hedge fund clientele.… Our client, a growing global fund administrator, is looking for multiple hedge fund accountants to join its collaborative team…
  • 4.0
    CPA firm – New York, NY
    Est. Salary $121k-$176k
    1 days ago 17hr
    A NYC CPA firm is looking for a Audit Manager and Audit Senior for its Hedge Fund practice. Responsibilities Responsible… experience in the Hedge Fund or Asset Management Practice of a Public Accounting firm Experience auditing Hedge Funds Experience auditing…
  • 4.0
    Johnson & Johnson – New Brunswick, NJ
    1 days ago 19hr
    Contributions Fund Lead will be responsible for providing strategic oversight, governance and financial leadership for the Fund. This… currently recruiting for a Global Community Impact, Contributions Fund Lead. The position will be based in New Brunswick, NJ. Caring…
  • 3.5
    San Diego Volunteer Lawyer Program – San Diego, CA
    EASY APPLY
    8 days ago 8d
    obtaining necessary funding support to provide pro bono services and maintains amiable relationships with all funding sources; Coordinates… a Pro Bono Manager and Supervising Attorney to work as an integral part of our leadership team. The Pro Bono Manager will be responsible…
  • 4.5
    Emser Tile – Fresno, CA
    Est. Salary $56k-$89k
    9 days ago 9d
    and expense levers affecting profitability. Manage budget and allocate funds appropriately Bring out the best of branch’s… and contractors seeks an experienced BRANCH MANAGER- FRESNO, CA. The Branch Manager will provide leadership to the Branch’s operations…
  • 3.0
    DLT Solutions, LLC – Herndon, VA
    NEW
    the management level and above Oversight over DLT or vendor funded SLED resources Team with SLED counterparts within vendor community… The SLED capture manager is responsible for planning and executing the SLED capture strategy and process across DLT. SLED Capture…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $79k-$116k
    1 days ago 19hr
    Become a leader within the Private Equity and Real Estate Fund Services business unit of the State Street Alternative Investment… accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about…
  • 3.7
    UCLA Health – Los Angeles, CA
    17 days ago 17d
    PI meetings with fundmanager. Follow up of meeting to ensure all points are addressed Oversee FundManager proposal review… to reflect funding changes Monitor expired funding sources and provide recommendations to PI in regards to fund balances in…
  • 4.6
    Inglis Foundation – Philadelphia, PA
    27 days ago 27d
    of Development & External Affairs Team, the Annual Fund & Stewardship Manager has the primary responsibility of attracting, engaging… designing, implementing and effectively executing key annual fund and stewardship activities. This team member will also support…
  • 3.2
    Wintrust Financial – Minneapolis, MN
    1 days ago 19hr
    To maintain existing and build new business relationships with the leadership of insurance related organizations. Our goal…
  • 3.0
    CIT – New Portsmouth, NH
    NEW
    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.…
  • 4.0
    Direct Capital Corp – Portsmouth, NH
    10 days ago 10d
    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.…
  • 3.1
    Kforce – Boston, MA
    NEW
    RESPONSIBILITIES: Kforce has a client that is seeking a Fund Controller in Boston, MA. Duties Include: Supervise… and data for capital calls, distributions and allocations Manage and track financings Cash flow management and forecasting…
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