Funding manager jobs in Charlotte, NC

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Hedge Fund - Senior Account Manager

 ...”) is able to provide services across the full value chain of a fund including, fund administration, middle office services, corporate...  ...States and Uruguay. Open Positions: Hedge Fund- Senior Account Manager We are currently hiring at the above levels within the organization... 

Apex Group Ltd

Charlotte, NC
4 days ago

Manager of Fund Administration

 ...provides alternative investment solutions with products surrounding fund accounting, regulatory solutions and middle office services. This role is a high visibility role reporting directly to the Managing Director of all of our clients West Coast offices. Job: ~... 

Alternative Investment Staffing, LLC

Charlotte, NC
27 days ago

Senior Hedge Fund / Client Service Manager

 ...Overview Lead the client relationship management for fund administration hedge Fund clients Direct supervision of staff US GAAP & IFRS reporting for hedge fund structures Assisting in the development of new & existing global client relationships, optimizing... 

Apex Group Ltd

Charlotte, NC
1 day ago

Customer Success Manager Fund Analytics and Solutions

]] Customer Success Managers (CSMs) connect our most strategic clients to Refinitiv’s portfolio of software & desktop solutions. This...  ...preferably in a SaaS company. ~ Solid knowledge & experience in Funds (Mutual, Close-End, ETF, Hedge, Retirement, and Pension) . ~... 

Refinitiv

Charlotte, NC
7 days ago

Managing Director, Social Impact Fund

 ...extraordinary impact. Responsibilities The American Heart Association (AHA) has an excellent opportunity for a Managing Director, Social Impact Fund. Location of the selected candidate is flexible provided the location allows for effective and cost-efficient... 

American Heart Association

Charlotte, NC
7 days ago

Senior Lead Product Manager - nCino Closing & Funding

 ...Fargo Commercial Capital, Middle Market Banking, and Treasury Management & Payment Solutions.Wells Fargo & Company (NYSE: WFC) is a diversified...  ...7+ years’ experience in commercial lending closing and funding operations+ Demonstrated strength delivering effective... 

Wells Fargo

Charlotte, NC
4 days ago

Escrow Funding Specialist

 ...PREFERRED BA - Bachelor of Arts EXPERIENCE/SKILLS 0-1 years of industry experience High level of demonstrated customer service, and time management skills To perform this job successfully, an individual should have knowledge of Microsoft Office applications RamQuest Closing... 

Boston National Title

Charlotte, NC
5 days ago

Senior Fund Accountant

 ...Competitive salary, bonus, 401k match, other great stuff. FAST growth environment. Fast growing and dynamic leader in their industry. Senior Fund Accountant: Assist in the preparation of financial statements, notes disclosures, and supporting schedules Prepare capital call &... 

Vaco Financial

Charlotte, NC
2 days ago

Funds Associate Attorney

 ...information once our internal review of your resume is completed. Charlotte office of a BCG Attorney Search Top Ranked Law Firm seeks a fund finance staff attorney. The candidate will review and answer certain diligence questions with respect to a private equity fund's... 

BCG Attorney Search

Charlotte, NC
1 day ago

Post Fund Quality Examiner 1

 ...dreams every day. Whether it’s buying a home, purchasing a car, funding a significant purchase, or making important daily credit card...  ...well as online and digital channels. Our Capital Markets team manages the interest rate and operational risks associated with the... 

Wells Fargo

Charlotte, NC
14 hours ago

Trade Control Analyst - Central Funding Desk

 ...workflow for the XVA Desk within Global CPM (Counterparty Portfolio Management), with a focus on rates and credit derivatives. The XVA Desk...  ...to valuation adjustments on its derivative positions due to funding cost, credit risk, and regulatory capital costs. The desired... 

Bank of America

Charlotte, NC
4 days ago

Fund Controller - Remote

 ...Fund Controller – Remote Job ID 18390 Posted 01-Jun-2021 Service line Advisory Segment Role type Full-time Location...  ...US – Remote – US – United States of America JOB SUMMARY Manages the work activities of an accounting team. Responsible for... 
Remote job

CBRE

Charlotte, NC
6 days ago

Fund Services Portfolio Accountant Supervisor

 ...entrepreneurial, passionate and above all fun.About the TeamThe Fund Administration Team of FIS is a growing, fast-paced business...  ...the day-to-day accounting and administration for closed-end funds managed by clients.What You Will Be Doing* Serve as portfolio... 

Fidelity National Information Services

Charlotte, NC
5 days ago

Analyst, Tax Reporting & Compliance, Mutual Funds

 ...and its affiliates. The company had $238 billion in assets under management as of December 31, 2018.Ranked one of the Best Large Employers...  ...of Job**The Analyst, Tax Reporting & Compliance - Mutual Funds role will serve as a resource to review tax provisions and related... 

Lincoln Financial Group

Charlotte, NC
6 days ago

Fund Accounting & Administration, AVP

What you will be responsible for. As a Fund Accounting & Administration, AVP, you will be. Supervising and mentor colleagues at the associate levels. Managing client relationships with both client personnel and fund investors. Reviewing quarterly Account, Accounting, Investment... 

State Street Corporation

Charlotte, NC
6 days ago

AVP, Financial Reporting-Mutual Fund Administration

 ...and its affiliates. The company had $238 billion in assets under management as of December 31, 2018.Ranked one of the Best Large Employers...  ...about 100 registered (Investment Company Act of 1940) mutual funds used as investment options in variable annuity and life products... 

Lincoln Financial Group

Charlotte, NC
4 days ago

Funding Supervisor-Remote

 ...enthusiastic professionals dedicated to changing lives.Duties and Responsibilities / Essential Functions: Manages transaction cycle time (TCT) from Ready to Process to Funding Approval,making certain that all necessary steps are taken in the appropriate order... 
Remote job

National Seating & Mobility

Charlotte, NC
4 days ago