Fund Manager
$120k - $150kCFS
Fund Administration Manager As a Fund Administration Manager, you’ll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund Administration Manager who enjoys solving complex problems, building smarter workflows, and influencing how teams operate. What You’ll Own Reimagine workflows using automation, dashboards, and AI-enabled tools to drive efficiency and scalability Oversee third-party providers, ensuring accountability, performance consistency, and timely issue resolution Contribute to fund lifecycle activities, including launches and ongoing operational support Guide review of valuation outputs, addressing anomalies and ensuring quality control standards Develop meaningful insights through data visualization tools such as Power BI or Tableau What Sets a Strong Fund Administration Manager Apart A proactive mindset focused on innovation rather than maintenance Ability to translate data into clear actions and operational improvements Confidence influencing stakeholders and driving change across functions Passion for using technology to elevate investment operations Background & Experience Of Fund Administration Manager Bachelor’s degree in Finance or Accounting 5+ years of experience supporting fund operations or administration within the investment/financial services industry Familiarity with registered investment products, including ETFs or mutual fundsExposure to process improvement, reporting tools, or automation initiatives Leadership experience Compensation: $120,000 – $150,000 #J-18808-Ljbffr
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...careers.alterdomus.com Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate...SuggestedLocal areaFlexible hours
$120k - $150k
...Fund Administration Manager As a Fund Administration Manager , you'll be at the center of evolving traditional fund processes into modern, insight-driven capabilities powered by automation and advanced analytics. This is an opportunity for a Fund Administration...Suggested- Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team at our Chicago, IL office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests...SuggestedWork at office
$146.35k - $232.7k
...engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of the Business...SuggestedFull timeWork at officeRemote workRelocationVisa sponsorshipRelocation package$100k - $200k
...trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial... ...Minimum 2+ years of experience at a proprietary trading firm, hedge fund, or bank Demonstrated, consistently profitable trading...SuggestedFull timeWorldwideFlexible hours$98.18k - $115.5k
...Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionThe Impact Finance Syndications Fund Managers strengthen the firm's relationships with existing accounts and drive continuous service improvements with the ultimate focus on...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$119.1k - $239.3k
...both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that business and...Full timeWork experience placementInternshipWork at officeLocal area$80.8k - $133.4k
...technology and exceptional service.Role OverviewWe are seeking an experienced Risk Manager to join our investment team and oversee risk across a diversified portfolio of external hedge fund managers. This role focuses on portfolio-level risk aggregation, manager-level...Full timeFlexible hours$88.8k - $165.6k
...the portfolio.Builds and maintains client relationships to ensure long-term financial performance in collaboration with Relationship Manager and business partners.Structures and supports new, renewal and extension loans aligned with client needs and bank & risk...Full timeContract workPart timeWork experience placementWork at officeLocal area$150k - $200k
...roadmap to future success, so we need people who can help us build it.The Role:We are seeking candidates with quantitative portfolio management experience and intimate knowledge of systematic strategiesJob Responsibilities (include, but not limited to the following)Develop...Casual workWork at officeFlexible hours$135k - $155k
...valued for who they are and what they contribute.To learn more about CIBC, please visit CIBC.comWhat you'll be doingAs a Portfolio Manager within CIBC’s Specialty Finance Unit, you’ll play a pivotal role in managing a portfolio of diverse specialty finance clients. You’...Full time$120k - $150k
Catastrophe Portfolio Modeling Manager - North AmericaMake your mark in Catastrophe ModelingThe North American Catastrophe Risk Management team is responsible for catastrophe modelling and portfolio exposure management for AIG’s North American Insurance businesses. Effective...Full timeWork at office$137.4k - $233.6k
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 world’s most successful individuals, families, corporations and institutions. Since 1889,...Full timeH1bWorldwideFlexible hours- ...Marwen in Chicago is seeking a relationship-driven Annual Fund Manager to grow our mid-level donor portfolio and deepen engagement with gifts between $500 and $2,500. You will solicit, cultivate and steward donors, building a pipeline for future major gifts. The role...
$202.78k - $230.79k
...Portfolio Manager Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine...Permanent employmentFull timeContract workLocal areaRemote workRelocation2 days per week3 days per week$90k - $100k
...Portfolio Manager Westward360 is looking to add a Portfolio Manager to join our growing Property Management team. If you're a proven leader who thrives on accountability, coaching others, and delivering exceptional client experiences, we want to hear from you. As...Temporary workFlexible hoursAfternoon shift$75k - $85k
...value for our clients." When it comes to parking, we're the experts! The Spirit of the Position: The Portfolio Manager supports the Director of Operations or General Manager with complete oversight of the financial, operational, safety and service-...Temporary workWork experience placementWork at officeLocal areaFlexible hoursShift work$88.8k - $165.6k
...portfolio. Builds and maintains client relationships to ensure long-term financial performance in collaboration with Relationship Manager and business partners. Structures and supports new, renewal and extension loans aligned with client needs and bank & risk...Contract workPart timeWork experience placementWork at officeLocal area- ...planning, execution, and governance of all projects and initiatives within an assigned area. This role is also responsible for managing and mentoring a team of project professionals to deliver the technology programs and projects. This is a player-coach role,...
$160k - $170k
...roberthalf.c0m.We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been... ...ResponsibilitiesMaintain books and records for alternative investment vehicles and managed accountsPrepare audit packages and serve as audit liaisonPerform...$88.06k - $150.96k
...recruiting and hiring process. Associated Bank conducts a thorough background check on all new hires.Join Associated Bank as a Portfolio Manager and play a key role in managing and growing a diverse commercial banking portfolio. You'll partner with Relationship Managers to...Full time$120k - $140k
...Fund Accounting Manager LaSalle Network is hiring a Fund Accounting Manager for an industry-leading real estate and infrastructure investment firm. This is an exciting opportunity to join a collaborative, high-performing finance team where you'll have the autonomy to...$95k - $110k
...Let’s fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top... ...effectively and efficiently executed.• Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact...Work from home$125k
...respects your work-life balance.Responsibilities:Point of contact for funds across the company's funds platform, including registered and... ...operating procedures, client inquiries, product development, management and performance fee calculations, legal document review, and...- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions offer an excellent opportunity to be introduced to...Flexible hours
$170k - $350k
DescriptionThe Director, Investor Relations & Competitive Intelligence is a senior leader responsible for managing a world-class analytical framework encompassing macroeconomic, equity market and peer financial data that informs management’s view of how the investment...Full timeWork at officeRemote workWork from homeFlexible hours- If you are responsible for identifying, proposing, and delivering appropriate Cash Management products and solutions to customers and prospects, including Chase Business Online and One Card with Rewards Onboarding over the phone, then a role as a Cash Management Consultant...
- ...About Patria Patria ("NASDAQ: PAX") is a global alternative asset manager with 38 years of private markets history and approximately $62... ...FTSE 250-listed investment trust (“PPET”), and pooled drawdown funds. Sitting within Patria's broader multi-strategy platform, GPMS is...
$98.4k - $199k
...Responsibilities We are currently seeking a Senior Portfolio Manager that collaborates with other disciplines within Wealth Management... ...markets, specific company coverage, active and passive mutual funds/exchange traded funds and tactical asset allocations investment...Work experience placementWork at officeLocal area$88.8k - $165.6k
Application Deadline:08/15/2026Address:320 S Canal StreetJob Family Group:Commercial Sales & ServiceBilingual AVP, Portfolio Manager-Asset Based Lending (ABL) Pacific RimNote: This position may be based in Chicago, Los Angeles or San FranciscoThe AVP, Portfolio Manager...Full timeContract workPart timeLocal area
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