Fund Manager Jobs in USA

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Senior Manager, Fund Accounting, Private Equity

Mufg Investor Services

profile Tampa - USA

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a team of Fund Acc...

30+ days ago
Remote

Manager, Fund Accounting (windsor, Ct)

Ss&c

profile Windsor - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Manager, Fund Accounting (windsor, Ct)

Ss&c

profile Windsor - USA

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

30+ days ago
Full Time

Early Career Next Gen Quant Equity Researcher

Robeco

profile Boston - USA

DepartmentWe are hiring top quant finance talent in Boston to conduct next-generation quant research.Position & RequirementsAbout the RoleWe are hiring a talented Next Gen Quant Researcher to join our newly established Boston team. This is a hands-on research role focused on the equity markets speci...

30+ days ago
Full Time

Vice President Global Fund Services Fund Accountin...

Jpmorganchase

profile Boston - USA

DescriptionJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization y...

30+ days ago
Full Time

Fund Manager Sr

Pnc Bank

profile Portland - USA

Position OverviewAt PNC our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected va...

30+ days ago
Full Time

Fund Manager Sr. Lihtc

Pnc Bank

profile Portland - USA

Position OverviewAt PNC our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected va...

30+ days ago
Full Time

Partner 18, Fund Accounting Manager, Crypto

A16z

profile San Francisco - USA

Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic. We invest in seed to venture to growth-stage technology companies across AI bio...

30+ days ago
Full Time

Partner 18, Fund Accounting Manager, Crypto

A16z

profile San Francisco - USA

Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic. We invest in seed to venture to growth-stage technology companies across AI bio...

30+ days ago
Full Time

Fund Accounting Manager Joint Ventures & Private C...

Arrived

profile Seattle - USA

Were Making Real Estate Investing Accessible to AnyoneAt Arrived our mission is to bring real estate investing building the worlds most trusted platform for investing in real estateone that gives everyday people access to the worlds largest asset class.What Will You Do as the Fund Accounting Manage...

30+ days ago
Full Time

Fund Services Plus Manager Private Equity Fund Adm...

Rsm

profile Chicago - 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...

30+ days ago
Full Time

Associate Development Manager- Fund Formation

Cooley

profile San Francisco - USA

Associate Development Manager- Fund FormationCooley is seeking an Associate Development Manager to join the Professional Development team.Position summary: Working closely with practice group leadership and team members in both Professional Development and Legal Talent the Associate Development Mana...

30+ days ago
Full Time

Manager, Membership And Annual Fund

Isabella Stewart Gardner Museum

profile Boston - USA

Full-timeDescriptionDepartment: DevelopmentReports to: Associate Director DevelopmentClassification: Exempt full-time with benefitsSalary range: $80000-$90000 per year depending on experienceThis is an onsite Boston-based position. Some availability for Membership and Development events on weekends...

30+ days ago
Full Time

Senior Manager, Fund Administration Transamerica A...

Aegon Asset Management

profile Denver - USA

Job Description SummaryAt Transamerica Asset Management high performance innovative thinking and personal accountability are qualities we honor and reward. We understand the potential unleashed by leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balanc...

30+ days ago
Full Time

Senior Corporate Accountant

Faropoint

profile Hoboken - USA

Meaningful 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 years. Our pla...

30+ days ago
Full Time

Director, Asset Management (hq)

Faropoint

profile Hoboken - 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...

30+ days ago
Full Time

Senior Associate, Acquisitions (hq)

Faropoint

profile Hoboken - 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...

30+ days ago
Full Time

Associate, Asset Management (hq)

Faropoint

profile Hoboken - 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...

30+ days ago
Full Time

Product Marketing Associate

Faropoint

profile Hoboken - USA

Product Marketing AssociateAbout FaropointEstablished in 2012 Faropoint is a pure-play real estate fund manager focused on the last-mile industrial sector. Having acquired more than 500 warehouses to date we are the most active aggregator of small-bay urban logistics assets in the US over the past f...

30+ days ago
Full Time

Assistant Director Of Impact And Reporting

St. Olaf College

profile Northfield - USA

DescriptionPosition Title: Assistant Director of Impact and Reporting.Department: Donor Relations.Classification: Exempt. FTE: 1.0.Work Schedule: The standard 40-hour work schedule is Monday - Friday 8:00 am - 5:00 pm; flexible work arrangements can be proposed and are subject to approv...

30+ days ago
Full Time