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  •  ...advancing conversations around diversity, equity and inclusion. Fitch’s Employee Resource...  ...perspective and insights we provide have helped fund a century of growth and enables you to...  ...- FundsFitch Ratings’ Funds & Asset Management group is currently seeking a Senior Director... 
    Employment Equity
    Local area
    Immediate start
    Remote work
    Flexible hours

    Fitch Ratings

    Toronto, OH
    11 hours ago
  • $108k - $134k

    The Community Development (CD) Fund Manager is responsible for managing a portfolio of tax advantaged investments, primarily Low-Income Housing...  ...is beneficialCommercial Real Estate experience - debt or equity analyst or in private development - is preferred Displays... 
    Employment Equity
    Work at office
    Local area
    Remote work
    Flexible hours
    1 day per week

    Citizens Financial Group

    Boston, MA
    2 days ago
  •  ...021882Salary Type AnnuallyIndustry Hedge Fund;TechnologySelling Points Lead impactful fund...  ....Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will...  ...compliance.Lead the management of private equity and hedge fund feeder funds, ensuring operational... 
    Employment Equity
    Remote work

    Green Key Resources

    Greenwich, CT
    1 day ago
  •  ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a dynamic private equity firm. Drive growth opportunities within a rapidly...  ...and collaboration.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager oversees... 
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    Green Key Resources

    Chicago, IL
    1 hour agonew
  •  ...To support client growth strategies, the full-time salaried Fund Accounting Manager will oversee the full lifecycle of fund accounting for private equity vehicles, managing capital activity, maintaining accurate NAVs, and leading financial reporting while collaborating... 
    Employment Equity
    Full time
    Remote work

    Virtual Vocations Inc

    United States
    5 days ago
  • $135k

     ...Not Required About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and sophisticated investment organization...  ...-driven environment. Experience within hedge funds, private equity, asset management, investment management, or another complex... 
    Employment Equity
    Work at office
    Remote work

    SolomonEdwards

    King of Prussia, PA
    2 days ago
  • $150k - $170k

     ...Our firm is growing, and we are looking for an experienced fund accounting manager to join us on this journey. The role will report to the controller...  ...direct experience in fund accounting at a VC firm, private equity manager, or alternative investment firm.Technical... 
    Employment Equity
    Full time
    Local area
    Remote work

    Toyota Research Institute

    Los Altos, CA
    5 days ago
  • $75k - $85k

    Heartland Fund Grants and Operations Manager Posted on September 14, 2023 Heartland Fund is a funding collaborative built to support and connect local...  ...urban-rural coalitions, and we prioritize racial equity in all aspects of our work. In addition to grantmaking, Heartland... 
    Employment Equity
    Local area
    Remote work

    Heartland Fund

    New York, NY
    5 days ago
  •  ...Base finances its batteries partly through tax equity partnerships - structures that let outside investors fund a share of every battery we deploy in exchange for...  .... You'll work closely with the asset management and capital markets team on fund structuring and... 
    Employment Equity
    Shift work

    BasePower

    Austin, TX
    2 days ago
  • $90k - $170k

     ...Fund Accounting Manager 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... 
    Employment Equity
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Denver, CO
    4 days ago
  •  ...horizon and mid-frequency trading effort. This long established fund has produced strong results over last several years and is continuing...  ...-billion AUM and investment team. The focus is primarily equities and futures , with holding periods ranging from intraday to... 
    Employment Equity
    Remote work

    DTG Finance & Capital Markets

    New York, NY
    11 hours ago
  •  ...Fund Accounting Manager At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under...  ...most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver... 
    Employment Equity
    Work at office
    Remote work
    Flexible hours

    HedgeServ

    Dallas, TX
    1 day ago
  • $70k - $105k

     ...retention. The Position As a member of the Fund Accounting team, this position is...  ...to investors including the calculation of management and performance fees Process and record fund...  ...and assignments, and internal equity considerations. This position is also eligible... 
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    Full time
    Temporary work
    Part time
    Work at office
    Local area
    Immediate start
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    Stone Coast Fund Services

    Phoenix, AZ
    1 hour agonew
  • SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure... 
    Employment Equity
    Remote work

    SEI

    New York, NY
    3 days ago
  • $140k - $150k

     ...Portfolio Manager, Sr. Associate Location: New York, NY (in office at least 3 days a week) What you’ll do: You'll be joining...  ...clients, using quantitative risk models to optimize direct indexing equity and multi-asset portfolios. You'll collaborate with multiple... 
    Employment Equity
    Full time
    Work at office
    Remote work
    Shift work
    3 days per week

    Ethic

    New York, NY
    4 days ago
  •  ...Job Description We are seeking an experienced Hedge Fund Credit Risk Manager to join our dynamic team in Singapore, reporting to the Head of Hedge Funds & Institutional Equities Credit Risk. The successful candidate will be a senior member of the Global Financial Markets... 
    Employment Equity
    Full time
    Interim role

    DBS Bank Ltd

    Remote
    5 days ago
  • $125k

    Smart4 Energy is looking for a Fund Accounting Manager to support SBIC funds in a high-impact, fully remote role. You will lead fund accounting...  ...filings. The ideal candidate has 5-8+ years in private equity or fund accounting and strong experience in controllership.... 
    Employment Equity
    Remote job
    Flexible hours

    Smart4 Energy

    New York, NY
    5 days ago
  • Overview Recruiting Manager, Workday Financials | Expert in Workday & FP&A Talent Solutions...  ...Overview: Our client is seeking a Fund Accounting Manager to provide critical support...  ...accounting professional with expertise in private equity real estate funds who can balance both... 
    Employment Equity
    Contract work
    Remote work

    ALKU

    New York, NY
    4 days ago
  • $115k - $225k

     ...providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 4...  ...expert in the framework underlying Parametric’s quantitative equity portfolio construction. This expertise distinguishes the Portfolio... 
    Employment Equity
    Temporary work
    Work at office
    Local area
    Remote work
    Worldwide
    3 days per week

    Morgan Stanley

    Boston, MA
    2 days ago
  •  ...investment advisory firm, serving pension funds and other institutional investors, is...  ...primary finance partner to the Portfolio Management team — including taking the lead on a live...  ...accounting, fund administration, or private equity real estate experience ~ Direct, hands-... 
    Employment Equity
    Work at office
    Remote work
    Relocation
    3 days per week

    Voy Ventures

    Denver, CO
    1 day ago
  • $175k

     ...THE ROLEUsing discretion and judgment serve as lead portfolio management representative for assigned products to internal and external clients...  ...markets and competitive trends. In-depth knowledge of the US Equity markets in order to build credibility quickly and forge... 
    Employment Equity
    Full time
    Work experience placement
    Local area
    Remote work
    Flexible hours

    MFS Investment Management

    Boston, MA
    2 days ago
  • $170k - $225k

     ...clients and employees.At Private Wealth Management, we are uniquely positioned for growth and...  ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two to...  ...incentive and recognition programs, equity stock purchase 401(k) contribution and pension... 
    Employment Equity
    Full time
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    US Bank

    Beverly Hills, CA
    2 days ago
  • $102.36k - $190k

    About the Role:A Trust Portfolio Manager provides expertise in the management of trust and investment relationships, utilizing effective...  ...strategies.Skills and knowledge to manage individual equity or fixed income strategies.Travel Type:OccasionalThe base pay range... 
    Employment Equity
    Full time
    Work experience placement
    Work at office
    Immediate start

    Columbia Bank

    San Diego, CA
    11 hours ago
  • $160k - $220k

     ...investment professionals for its portfolio management team, who will each be responsible for...  ...evergreen portfolio comprised of private equity and/or private real asset investments. Each...  ...a newly launched evergreen, registered fund: one focused on private equity fund investments... 
    Employment Equity
    Full time
    Work at office
    Remote work

    iCapital Network

    New York, NY
    1 day ago
  • $92.82k - $109.2k

     ...lines across a wide range of industries, manages assigned credit portfolios, approves credit...  ...and parental leave401(k) and employer-funded retirement planPaid vacation (from two to...  ...including incentive and recognition programs, equity stock purchase 401(k) contribution and... 
    Employment Equity
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    US Bank

    Fargo, ND
    4 days ago
  • $105k - $130k

     ...for a highly self-motivated individual to manage Pivot Energy’s asset management models....  ...Integrate P50, P90, and P99 scenarios into fund-level forecasts including distribution...  ...vulnerability are embraced DIVERSITY, EQUITY, INCLUSION and JUSTICE STATEMENT At Pivot... 
    Employment Equity
    Work at office
    Local area
    Remote work
    Work from home
    Home office
    Shift work

    Pivot Energy

    Eastern, KY
    3 days ago
  • $122k - $209k

     ...opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors,... 
    Employment Equity
    Full time
    Work at office
    Local area
    Remote work
    Work from home
    1 day per week

    T. Rowe Price

    Baltimore, MD
    11 hours ago
  •  ...Portfolio Manager Worthland Consulting Inc. is a premier recruitment agency based in Canada, specializing in connecting top-tier talent...  ...trading strategies across multiple asset classes, including equities, fixed income, and alternatives. Crypto market experience is... 
    Employment Equity
    Remote work

    Worthland

    United States
    3 days ago
  • $100k - $120k

     ...leading global investment processing and investment management services company, is looking to hire a Fund Accounting Manager - Alternative Investments in Oaks...  ...experience required, including hedge funds and/or private equity. Minimum of 2 years of supervisory or management... 
    Employment Equity
    Local area
    Remote work

    Russell Tobin

    Oaks, PA
    2 days ago
  •  ...to our customers. Job Summary DTE Trust Investments manages over $11B in assets including US/Global equities, fixed income, multi-asset/hedgefunds, and private...  ...asset classes (typically more complex such as hedge funds and/or private markets) including compliance with... 
    Employment Equity
    Remote work

    DTE Energy

    Detroit, MI
    1 day ago