Portfolio Manager II - Fund Finance

City National Bank - Los Angeles
PORTFOLIO MANAGER II- FUND FINANCE WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the Fund Finance.... Provide ongoing oversight and management of its portfolio (including timely risk rating assessments, reporting covenants...
29 days ago, source: Careerjet

Fund Manager

University of California, Los Angeles - Los Angeles
Institute's CAO, incumbent performs fund manager functions for a portfolio of extramural and unrestricted funds equivalent... Procedures (SOPs) associated with fund management and accounting practices within ISG.
1 day ago, source: Careerjet

Fund Accounting Manager

Consultative Search Group - Los Angeles
Job Description: The Fund Accounting 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. Responsibilities Will Include...
3 days ago, source: Careerjet

Project Manager

Seven Seas Water Group - Tampa
Job Description Job Description Seven Seas Water Group (www.sevenseaswater.com) is a portfolio company owned by investment funds managed by EQT.
5 days ago, source: adzuna

Client Relationship Manager | Fund Finance for a top performing financial institution [NY]

Vertical Careers, Inc. - New York City
portfolio of fund finance and private debt firm clients by leveraging existing contacts and generating new leads to meet loan...Relationship Manager [2 Openings] Locations: LA/Pasadena and New York Headquartered in California, our large...
4 days ago, source: Careerjet

Manager, Private Equity Fund Services

Baker Tilly - Frisco
candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Manager... management Company for investment and portfolio management services provided to the Fund.
22 days ago, source: Careerjet

Community Impact Capital Syndication Fund Manager

Huntington National Bank - Clayton
Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax... for the benefit of third-party corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the...
30 days ago, source: Careerjet

Fund Accounting Manager

Strategic Employment - Washington DC
: We are seeking a highly skilled and detail-oriented Fund Accounting Manager to join our finance team. This role will be critical... in overseeing the accounting operations and financial reporting for our investment funds.
8 days ago, source: Careerjet

Manager, Fund Operations

Vista Equity Partners Management - San Francisco
Position Summary: Vista Equity Partners is seeking to hire an Manager to join the newly formed Fund Operations team... team, the Manager will support the build out of processes and standards to manage Vista’s buyout funds and will support...
10 days ago, source: Careerjet

Fund Accounting Manager

Citigroup - Tampa
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...
1 day ago, source: Careerjet

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