Fund Manager Jobs in USA

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Manager Fund Administration (hedge Fund)

Iq-eq

profile Frisco - USA

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-motivation and the...

11 days ago
Full Time

Vice President, Fund Administration | Global Pe

Origin Staffing

profile Boston - USA

A leading global private equity investment firm is seeking a Vice President Fund Administration to join its Finance team. This is a high-visibility leadership opportunity for a CPA with strong private equity fund accounting financial reporting investor allocation audit and operational oversight expe...

13 days ago
Full Time

Fund Controller, Investor Accounting | Real Estate...

Origin Staffing

profile Boston - USA

A highly respected real estate investment management firm is seeking a Fund Controller Investor Accounting to join its finance and accounting team. This is a senior-level opportunity for a CPA with deep real estate fund accounting experience who wants to take ownership of complex fund-level reportin...

13 days ago
Full Time

Technical Senior Manager, Fund Tax

Carta

profile Seattle - USA

The Company Youll JoinCarta connects founders investors and limited partners through world-class software purpose-built for everyone in venture capital private equity and private credit. Trusted by 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you c...

16 days ago
Full Time

Senior Sales Manager – U.s. Fund Administration

Northern Trust

profile Jersey - USA

About Northern TrustAs a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions. Since 1889 we have aligned our efforts with our...

16 days ago
Full Time

Dshs Hcla Data And Outcomes Manager-wa Cares Fund

State Of Washington

profile Thurston County - USA

DescriptionThe WA Cares Fund is seeking a WA Cares Fund Data and Outcomes Manager join our growing team.Join the WA Cares Fund team within the Home and Community Living Administration (HCLA) to help develop the nations first social insurance program for long-term care. This is a unique opportunity t...

16 days ago
Full Time

Senior Manager, Fund Management

Digital Realty Global

profile Austin - USA

DescriptionPosition Title:Senior ManagerFund ManagementLocation:New York NY or Austin TXRole: Financial analysis and support of DLRs private equity business including building excel models to forecast investment and fund performance incorporate sensitivity analysis optimal financing strategies cash-...

17 days ago
Full Time

Senior Manager, Fund Finance & Administration Top ...

Origin Staffing

profile Boston - USA

A leading private equity firm is seeking aSenior Managerto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund platform.This is a hands-on lead...

17 days ago
Full Time

Funds & Etfs Platform Manager

Banco Santander

profile Miami - USA

Funds & ETFs Platform ManagerCountry: United States of AmericaIt Starts Here:Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together we are d...

18 days ago
Full Time

Technology Counsel Data Licensing And Procurement ...

Trexquant Investment

profile New York City - USA

DescriptionTrexquant is a growing systematic fund manager with a core team of highly accomplished technologists. We are hiring an early-career technology transactions attorney to focus on the agreements that power our research trading and operational infrastructure. The agreements concern data licen...

18 days ago
Full Time

Director, Asset Management (la)

Faropoint

profile Los Angeles - USA

About FaropointMeaningful Relationships. Ownership. Curiosity. Tenacity.Established in 2012 Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date it is the most active aggregator of warehouses in the US in the past five...

18 days ago
Full Time

Treasury Optimization Specialist

Point72

profile Stamford - USA

A Career with Point72s Treasury TeamA Career with Point72s Treasury team will give you the opportunity to utilize your strong problem-solving skills and enhance the performance of the firm. You will gain exposure to a variety of financial instruments including equities derivatives bonds foreign exch...

18 days ago
Full Time

Pe Fund Controlership (private Equity Fund Adminis...

Origin Staffing

profile Boston - USA

We are partnering confidentially with a premier global private equity firm to identify a Senior Manager level professional for its PE fund finance team. This is a strong opportunity for a private equity fund accounting / financial reporting professional who wants sponsor-side complexity high-quality...

20 days ago
Full Time

It Project Manager, Network And Infrastructure Lea...

Origin Staffing

profile Boston - USA

A highly regarded investment firm is seeking an IT Program Manager to lead and coordinate complex technology and infrastructure initiatives across the organization. This role sits at the center of a lean high-performing technology team and will drive projects that directly impact the firms global op...

20 days ago
Full Time

Global Fund Services Client Tax Manager

Jpmorganchase

profile Boston - USA

DescriptionThe oversight team is the main tax point of contact for Clients for 3rd party vendors and for Client Auditors. The tax services include but are not limited to:tax disclosures for inclusion in audited financial statements excise tax distribution requirements tax return filings federal and...

21 days ago
Full Time

Manager, Fund Finance & Accounting

Bkm Capital Partners

profile Newport Beach - USA

BKM Capital Partners is a growing real estate private equity firm seeking a driven entrepreneurial professional to join our Newport Beach California office. You will play a key role in supporting the financial management and performance analysis of the firms investment vehicles. This position will l...

22 days ago
Full Time

Fund Product Analyst

Wellington Management

profile Boston - USA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of pr...

22 days ago
Full Time

Fund Development Manager

Arizona Autism United

profile Phoenix - USA

This is a great opportunity to join aTop Workplace winningnonprofit organization that believes in bringing people together to create meaningful change in the lives of individuals and passionate and relationship-drivenFUNDDEVELOPMENT MANAGERto help grow our community of supporters and advance our mi...

23 days ago
Full Time

Capital Deployment Manager

8 Bridges Talent Partners

profile Oakland - USA

This is a remote position.Capital Deployment ManagerProject Equity Part time: 20 hours/weekRemote US based ABOUT US Project Equity works to expand employee ownership to preserve business legacies retain jobs and help working people and people of color build long-term wealth. We envision a f...

24 days ago
Full Time

Fund Services Plus Manager Private Equity Fund Adm...

Rsm

profile San Francisco - USA

We are the leading provider of professional services to the middle market globally our purpose is to instill confidence in a world of change empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience and our ab...

24 days ago
Full Time