Average salary: $119,000 /yearly

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  • Fund Manager - Private Equity

     ...Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000...  ...alterdomus.com We have an exciting opening to work as a Fund Manager for the Alter Domus Private Equity team in Utah. This is a hybrid position where you will... 
    Employment Equity
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Brigham City, UT
    5 days ago

  • Assistant Fund Manager

     ...Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...  ....com Alter Domus is currently seeking an  Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah... 
    Employment Equity
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Hill Air Force Base, UT
    5 days ago

  • Trust Portfolio Manager 1

     .../VETS Summary Description Work closely with Portfolio Managers to assist with the overall investment function, including emphasis...  ...maintenance of the Divisions’ approved securities lists (equity, mutual fund, exchange traded fund) including preparation for Trust... 
    Employment Equity
    Night shift

    City National Bank of WV

    Charleston, WV
    15 days ago

  • Tax & Fund Accounting Manager

    $130k - $180k

     ...track your career in the world of private equity? This is a newly created role with a...  ...firm's growth with the launch of its newest fund. The firm is based in the Chevy Chase/...  ...VP of Finance, The Tax & Fund Accounting Manager will oversee the entire fund cycle... 
    Employment Equity

    Andrews & Cole, LLC

    Bethesda, MD
    1 day ago

  • Junior Portfolio Manager

     ...This individual will train closely with the Trust & Wealth Management Division Portfolio Managers to obtain the various skills and...  ...monitoring of the Divisions approved securities lists (equity, mutual fund, exchange traded fund, etc.) Assist Portfolio Managers/Business... 
    Employment Equity
    Night shift

    City National Bank of WV

    Charleston, WV
    11 days ago

  • Fund Accounting Project Manager

     ...Ideal Candidate Profile ~6-10 years of experience in fund accounting , middle/back-office operations , or project management within financial services or private equity . ~ Proven, hands-on experience with TPA conversions , preferably in private... 
    Employment Equity
    3 days per week

    Saxon Global

    Stamford, CT
    2 days ago

  • Fund Custody Account Manager

    $66.64k - $78.4k

     ...your career with us. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team....  ...including incentive and recognition programs, equity stock purchase 401(k) contribution and... 
    Employment Equity
    Full time
    Temporary work
    Work experience placement
    Work at office
    Local area
    Monday to Friday
    3 days per week

    U.S. Bank

    Philadelphia, PA
    2 days ago

  • Fund Accounting Manager

     ...We are seeking a highly skilled and detail-oriented Fund Accounting Manager to join our finance team. This role will be critical in overseeing...  ...or more of the following: • Venture Capital • Private Equity • Infrastructure • Renewable Energy Assets • Real... 
    Employment Equity
    Work at office
    Remote work

    Strategic Employment

    United States
    3 days ago

  • Fund Accounting Manager

    $90k - $170k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market... 
    Employment Equity
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Denver, CO
    4 days ago

  • Fund Accounting & Reporting Manager- Real Estate & Unlimited PTO!

     ...building properties! They are seeking an experienced Fund Accounting & Reporting Manager to join as a key member of their leadership team. This individual...  ...for various types of entities including private equity funds and REITs ~ Proficiency in MS Outlook, Excel,... 
    Employment Equity
    Remote work
    Shift work

    Buckingham Search

    Chicago, IL
    1 day ago

  • Fund Accounting Manager

     ...for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas...  ...(either audit or tax), fund admin, or another private equity or investment management firm ~ Experience with alternative... 
    Employment Equity
    Full time
    Local area
    Immediate start

    Sixth Street Inc

    Dallas, TX
    3 days ago

  • Fund Services - Hedge Fund/Private Equity Accounting Manager

    $95k - $190k

     ...providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve...  ...perspectives and needs is an important part of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley... 
    Employment Equity
    Contract work
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    1 day ago

  • Fund Accounting Manager

    $115k - $185k

     ...is the world's largest alternative asset manager. We seek to create positive economic impact...  ...investment vehicles focused on private equity, real estate, public debt and equity, infrastructure...  ...grade credit, real assets and secondary funds, all on a global basis. Further... 
    Employment Equity
    Work at office
    Local area
    Flexible hours

    Blackstone Restaurant

    Miami, FL
    1 day ago

  • Senior Fund Accountant (Credit Funds)

     ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0...  ...at careers.alterdomus.com ​​​Senior Fund Accountant  Alter Domus is currently seeking...  ...working with Close End Funds, Private Equity, PERE, CMBS preferred  In-depth... 
    Employment Equity
    Work at office
    Local area
    Flexible hours

    Alter Domus

    Matteson, IL
    5 days ago

  • Portfolio Director, Social Innovation (Palo Alto)

     ...their full potential. ECs core focus areas for its philanthropic work are: education, immigrant justice, environmental justice, health equity, and media and journalism. EC uses a wide range of tools and strategies to build and execute innovative solutions, including... 
    Employment Equity
    Full time
    Flexible hours

    EPIP

    Palo Alto, CA
    8 days ago

  • Fund Accountant Supervisor

     ...Alternative Investment Services (KRAIS) is seeking a Fund Accountant Supervisor with experience in Private Equity to join our rapidly growing fund administration...  ...performance reports to be used by investment managers, investors, and third parties Preparation of financial... 
    Employment Equity

    Kaufman Rossin

    Miami, FL
    3 days ago

  • Fund Accountant - Graduate Program (Spring Graduate)

     ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0...  ....com JOB DESCRIPTION: Our Fund Accounting business units act as a third-...  ...investing. We have roles open in the Private Equity Group in  Ogden and Salt Lake City.... 
    Employment Equity
    Permanent employment
    Full time
    Internship
    Local area
    Visa sponsorship
    Flexible hours

    Alter Domus

    Riverton, UT
    5 days ago

  • Senior Fund Accountant - Real Estate

    $60k - $105k

     ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0...  ...at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real...  ...benefits depending on your location  Equity in every sense of the word: We are in... 
    Employment Equity
    Local area
    Flexible hours

    Alter Domus

    Country Club Hills, IL
    5 days ago

  • Portfolio Manager

    $90k - $125k

     ...Job Title: Portfolio Manager Location: Remote Salary: $90,000-$125,000 plus bonus potential and benefits Skills: Portfolio...  ...estate operations and market cycles. Commitment to diversity, equity, and inclusion within organizational culture. Positive... 
    Employment Equity
    Contract work
    Remote work

    Talently

    Aurora, CO
    2 days ago

  • Fund Accountant Supervisor

    $86.36k - $101.6k

     ...the general ledger and records of mutual funds, exchange-traded fund, local government investment...  ...cash reconciliations, advisor/portfolio management processing, corporate action application,...  ...incentive and recognition programs, equity stock purchase 401(k) contribution and... 
    Employment Equity
    Temporary work
    Work experience placement
    Work at office
    Local area
    3 days per week

    U.S. Bank

    Milwaukee, WI
    4 days ago

  • Portfolio Manager (equities futures)

     ...Join our dynamic and forward-thinking team as a Portfolio Manager specializing in equities futures work remotely anywhere in the US, England, France, Italy, Singapore. This role offers the unique opportunity to leverage your expertise in quantitative strategies within... 
    Employment Equity
    Remote work

    International Staff Consulting

    United States
    4 days ago

  • Equity L/S Portfolio Manager - New York

    $250k

     ...Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro,...  ...emerging markets macro, systematic trading, equity long-short, and event-driven strategies.... 
    Employment Equity

    Caxton Associates , LLC

    New York, NY
    5 days ago

  • Portfolio Manager

     ...a portfolio of signal-driven high-frequency strategies in cash equities and futures. We are building a global, diverse team, with experts...  ...annual PNL of $2MM USD, Sharpe of 5, and an ROC of = 75% Manage all aspects of developing and managing the strategies, given... 
    Employment Equity

    Atto Trading Technologies LLC

    Miami, FL
    3 days ago

  • Consumer Equity L/S Portfolio Manager - New York

    $250k

     ...Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through multiple liquid global hedge fund disciplines, including discretionary macro,...  ...emerging markets macro, systematic trading, equity long-short, and event-driven strategies.... 
    Employment Equity

    Caxton Associates , LLC

    New York, NY
    3 days ago

  • Vice President - Portfolio Manager

    $150k - $200k

     ...families to deliver a broad array of services including investment management, fiduciary, philanthropic, and family office. Our founding...  ...compensation package including base salary, performance bonus, equity consideration, excellent medical, and retirement plans. POSITION... 
    Employment Equity
    Work at office

    Whittier Trust

    Seattle, WA
    1 day ago

  • Portfolio Manager (Hybrid)

    $129.3k - $172.3k

     ...work, for all. For more information, please visit What We Do Manages day-to-day transaction activities for one or more National and/...  ...we thrive on it! Our People First Culture celebrates diversity, equity and inclusion not simply because it's the right thing to do, but... 
    Employment Equity
    Contract work
    Local area

    First American

    Santa Ana, CA
    2 days ago

  • CMBS/CRE Portfolio Manager

    $150k - $240k

     ...associate or VP level CMBS/CRE Portfolio Manager to be part of its opportunistic investment...  ...estate-related assets for various PIMCO funds. The candidate will assist in the evaluation...  ...of both CMBS and opportunistic debt and equity investments for PIMCO's alternative funds... 
    Employment Equity
    Flexible hours

    PIMCO

    Newport Beach, CA
    3 days ago

  • Portfolio Manager

    $90k - $160k

     ...industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses...  ...East West Bank is seeking a Sports Finance Portfolio Manager (PM). The PM will be responsible for proactively managing a portfolio... 
    Employment Equity

    East West Bank

    New York, NY
    1 day ago

  • Portfolio Manager II

     ...Job Type Full-time Description TITLE: Portfolio Manager II DEPARTMENT: Credit Administration JOB...  ...this position. Foster and preserve a culture of diversity, equity, and inclusion. Additional duties and responsibilities may... 
    Employment Equity
    Full time

    Cedar Rapids Bank & Trust

    Cedar Rapids, IA
    7 hours ago

  • Portfolio Manager

    $90k - $170k

     ...industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses...  .... Overview East West Bank is seeking a Portfolio Manager for the Healthcare Finance specialty lending group responsible... 
    Employment Equity

    East West Bank

    Pasadena, CA
    1 day ago