Fund Service Manager Jobs | Glassdoor
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Fund Service Manager Jobs

7,909 Jobs

  • 3.3
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    4 days ago 4d
    pricing service providers. The Manager is primarily responsible for ensuring the accuracy of third party administrator fund accounting… (OFI) is looking for a Manager of Fund Treasury Alternative Investment Fund Oversight, to join our Fund Treasury team. This position…
  • 4.3
    Bankers Healthcare Group – Syracuse, NY
    EASY APPLY
    6 days ago 6d
    management Manage client expectations throughout the funding process to ensure satisfaction and prompt service When necessary… the loan contract has been executed in order to finalize the funding process Ensure paperwork is filled out accurately before…
  • 4.1
    Low Income Investment Fund – San Francisco, CA
    EASY APPLY
    $68k-$112k(Glassdoor est.)
    HOT
    operating budgets and identify potential funding sources for these projects Manage complex projects that require extensive,… LIIF’s child care work Identify program/funding opportunities and assist with fund development OTHER DUTIES Other duties…
  • 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.…
  • 3.3
    OppenheimerFunds – New York, NY
    EASY APPLY
    $70k-$114k(Glassdoor est.)
    24 days ago 24d
    Description OppenheimerFunds (OFI) is looking for a Fund Implementation Manager to join our Product Services team. Global Operations… Solutions, Investment Operations, Data Operations & Strategy, Fund Treasury, Strategic Vendor Management and the Transfer Agent…
  • 4.1
    Walser Automotive Group – Wayzata, MN
    NEW
    Category Administrative Responsibilities As a Funding Specialist you will be supporting the Sales team in the vehicle… documents over to CS/AE for final review and presentation Manage contracts in transit to ensure proper cash flow Collection…
  • 4.1
    Howard Hughes Medical Institute – Chevy Chase, MD
    $51k-$72k(Glassdoor est.)
    5 days ago 5d
    execution of Fund operations to ensure the integrity and accuracy of all financial information and safekeeping of the Fund’s assets.… statements of fund investments, especially the auditor’s opinion, for any deficiencies reported. Obtain, review and post fund transparency…
  • 4.5
    Warren Henry Automotive Group – Palmetto Bay, FL
    $59k-$92k(Glassdoor est.)
    NEW
    with Corporate Manager on a monthly basis. Post all Contracts in Transit (“CIT”), dealer trade and wholesale funding notices to… F&I Manager and Corporate Manager once a week. Post finance reserve, monitor schedule and review with Corporate Manager on monthly…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $45k-$68k(Glassdoor est.)
    13 days ago 13d
    years of fund accounting operations management, including managing a third party service provider Experience with a fund accounting… accounting service provider Required Mutual fund accounting experience Experience with managing third-party service providers…
  • 3.7
    Tufts Health Plan – Watertown, MA
    5 days ago 5d
    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…
  • 3.6
    Barclays – Newark, DE
    $39k-$66k(Glassdoor est.)
    NEW
    Operations provides a global, integrated hub to efficiently managefunding, collateral and intraday liquidity resources and risk across… This position is responsible for producing funding projections and reconciling funding activity for US, Canada and Latin America…
  • Skywalker Properties Ltd. – Nicasio, CA
    EASY APPLY
    $52k-$88k(Glassdoor est.)
    Today 8hr
    with smart discretion and full-service administration. As the company communication hub, we manage the intranet for connectedness… self-directed work ethic Excellent customer service skills and attitude Ability to manage sensitive and confidential situations effectively…
  • 4.7
    Relocity, Inc – Los Angeles, CA
    $55k-$121k(Glassdoor est.)
    HOT
    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…
  • 4.2
    Riskcare – New York, NY
    EASY APPLY
    $49k-$85k(Glassdoor est.)
    HOT
    large buy-side (institutional investors, custodians and hedge funds) and insurance firms. An understanding of the structure of the… competencies. The Business Development Manager’s role (BDM) is to create and manage these meetings, enabling new clients to understand…
  • 3.0
    CIT – New Portsmouth, NH
    Today 6hr
    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.…
  • 3.6
    AQR Capital Management – Greenwich, CT
    25 days ago 25d
    issues and status of initiatives. Manage Offshore Team – assist in managing the AQR Fund Treasury Manila team (Philippines);… Compliance, Client Service and the various vendors that provide services to the AQR Luxembourg UCITs Funds and Luxembourg AIFs…
  • 4.0
    American Century Investments – Kansas City, MO
    27 days ago 27d
    coordinating with the service provider, legal department, treasurer, fund accounting, portfolio managers, and the external auditors… from reviewers. Monitor the service provider, legal, treasurer, fund accounting, portfolio managers, writers, and external auditors…
  • 3.4
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    6 days ago 6d
    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…
  • 4.2
    Chevron Federal Credit Union – Oakland, CA
    5 days ago 5d
    branch staff. Track trends concerning loan applications and funded volumes. Maintain an awareness of all laws and regulations plus… Number 17-0073 Post Date 9/20/2017 Title Consumer Lending Manager Company Chevron Federal Credit Union City Oakland…
  • 4.4
    Penske Motor Group – Prosper, TX
    7 days ago 7d
    about delivering a gold standard of service and hospitality. The Pre-Owned Sales Manager is responsible for ensuring guest retention… Assists sales consultants in closing out deals and funding loans. Appraises trade-in vehicles. Achieves…
  • 5.0
    Hire Resolve – United States
    20 days ago 20d
    One of the leading Private Equity companies is seeking a FundManager to join the team the individual will be responsible for Identifying… relations Qualifications and Requirements CA(SA)/ CFA 3years fund management experience…
  • 3.0
    CIT – New Portsmouth, NH
    Today 6hr
    Bank, a 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…
  • 3.8
    Swift Capital – Conshohocken, PA
    6 days ago 6d
    leading productive conversations and delivering funding solutions. The Relationship Manager role requires drive and focus, and a successful… billion in funding to small businesses, we have been recognized by J.D. Power for providing an “Outstanding Customer Service Experience…
  • 3.9
    Wellington Management Company, LLP – Boston, MA
    $101k-$140k(Glassdoor est.)
    NEW
    and project manage all fund lifecycle events, including launches, "in-flight" changes to existing funds, and fund closures, working… working closely with the fund product development managers in the three fund sponsors and the Fund Approval and Closure Committee…
  • 3.5
    US Bank – Milwaukee, WI
    NEW
    environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations… include maximizing client retention and expanding U.S. Bancorp Fund Services' product development and services. Monitor client asset…
  • 4.7
    Blanton Turner – Seattle, WA
    EASY APPLY
    $40k-$73k(Glassdoor est.)
    NEW
    Control petty cash/debit card funds, ACH set-up/processing and fund transfers. Administration Manage and maintain both physical… you! Brief Description The Property Manager has exceptional customer service, business management and project management…
  • 4.0
    Fairway America, LLC – Portland, OR
    $39k-$58k(Glassdoor est.)
    7 days ago 7d
    Estate arena. Right now I manage an excellent team of five Fund Accountants and one Cash Transaction Manager, but as we continue to… the Director of Fund Administration and Fund Controller, and will end up working closely with our Senior Fund Administrator.…
  • 2.8
    Citco – Malvern, AR
    $59k-$81k(Glassdoor est.)
    19 days ago 19d
    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…
  • 4.0
    Toyota Motor Corporation – Coppell, TX
    NEW
    regular feedback to both associates and Commercial Finance FundingManager on associate development and opportunities. Oversee accurate… Description: The Funding Supervisor is responsible for overseeing contract administration and funding activities while carrying…
  • 3.5
    US Bank – Milwaukee, WI
    NEW
    contact with fund clients including coordination of activities and communication of fund operations and service providers to include… principles which directly affect the mutual fund industry and their clients Ability to manage multiple tasks/projects and deadlines…
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