Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. ...
A company is looking for a Fund Development Program Manager. ...
Senior Contract & Grants/Fund Manager. Under the direction of the SE&IS Business Office Chief Financial Officer (CFO), serve as a Senior Contract & Grants/Fund Manager in the central Business Office within the School of Education and Information Studies (SE&IS), a school that houses two departments ...
A company is looking for an Assistant Manager, Fund Administration. ...
Under the direction of the GSE&IS Business Office Assistant Director of Extramural Funds Management, serve as a Senior Contract and Grants Fund Manager in the central Business Office within the Graduate School of Education and Information Studies (GSE&IS), a graduate school that houses two departmen...
Are you a proactive leader with a proven track record in managing complex projects? Are you looking for your next career advancement? Look no further! Join our dynamic team as a Senior Project Manager. State Fund’s Project Management Office has an immediate opening and seeking a talented individual ...
The Senior Fund Manager will also work in collaboration with University central campus administrators, department managers, and staff, Law School administrators, and the Office of the Vice Chancellor for Research, as well as contract and grant officials at extramural funding agencies, to advance the...
Under the general direction of the Department Research Associate (DRA), the Pre-Award Fund Manager will provide support to Department of Medicine with preparing proposals for new funding opportunities, reviewing proposals to ensure compliance with University and funding agency guidelines, and be res...
POSITION SUMMARYThe Data & Analytics Manager reports to the Director of Data & Analytics and is responsible for helping with the implementation of high-quality data collection and analysis practices across school sites, programs and at the organizational level to facilitate LA Promise Fund as a data...
Coordinating with funds’ independent auditors, custodians, prime brokers, and fund administrators. The Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Preparation and maint...
Responsibilities Include:- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;- Accounting for and reconciliation of cash, investments and real property;- Recording and reconciling of purchase and sale transac...
OneAdmin Planning & Operations Manager, the incumbent will manage one or more medium to large projects and assists the Sr. OneAdmin Planning & Operations Manager with the more complex projects, to ensure that project deliverables (product, service, program solution) are delivered within budget, on s...
The Tax Manager will be responsible for coordinating and overseeing projects and work streams designed to transform the funds tax reporting function, with an emphasis on providing real-time tax data and analytics to streamline reporting and inform decision making. Preparing tax packages for funds an...
State Fund’s Enterprise Procurement unit is hiring a Procurement Manager- Complex Contracting who will report directly to our VP of Enterprise Procurement. Are you ready to take on a new challenge? State Fund has an exciting opportunity to keep you at the forefront of emerging technology and high-pr...
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;. Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for ...
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;. Oaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of March 31, 2024. The Manager will be responsible for main...
Our client is looking to fill the role of Accounting Manager – Hedge Fund. ...
The department of ONGYN is seeking to hire a full time Senior Fund Manager who will be primarily responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators (PIs). Organizes, plans, establishes and monitors fiscal budget con...
The SVP, Client Manager is a player / coach role managing a team of more junior client managers responsible for managing portfolio accounts as well as carrying a small number of more complex accounts. The SVP, Client Manager monitors the overall performance of the loan portfolio, identifies deviatio...
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Reviewing calculations of fund and client-specific performance. Overseeing fund-related efficiency and automation projects. ...
Accurate calculation of fund NAV’s. Experience/knowledge with hedge funds or. Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator. ...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Ensuring funds are being accounted for pursuant to the governing fund documents. Coordinating with funds’ independent auditors, custodians, prime brokers and fund ad...
Manager, Private Equity Accounting /Real Estate Fund Accounting. Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. Oversee teams supporting fund administration services to clients. ...
The Tax Manager will be responsible for coordinating and overseeing projects and work streams designed to transform the funds tax reporting function, with an emphasis on providing real-time tax data and analytics to streamline reporting and inform decision making. Preparing tax packages for funds an...
Manager, Closed-end Fund Accounting. The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Coordinating with funds’ independent aud...