Senior Fund Manager

2 months ago

Arlington, United States Data Management Group Full time
Job DescriptionJob DescriptionThe Senior Fund Manager will take a lead role in the management of sub-advised proprietary fixed income funds and/or in the investment management oversight of certain fixed income funds/portfolios and external asset managers. You will work with the VP of Fixed Income and other senior investment personnel, in developing and implementing fixed income and stable value fund/portfolio strategies and stable value investment products. In addition to other responsibilities assigned, the Senior Fund Manager will also be integral in planning, managing projects and liaising with other groups and departments of the Corporation and with external parties. Sound like you? If so, apply today(Note: This is not a portfolio manager role)If you have the following credentials, we encourage you to apply:
  • Extensive investment experience (7-10 years) with emphasis on fixed-income portfolio analysis; investment and economic trends; broad knowledge of fixed income securities/stable value investments; attention to detail; and communication of investment-related information.
  • CFA Certification is strongly preferred (or equivalent experience)
  • Investment management experience with manager-of-managers, subadvisory relationship, or manager evaluation is strongly preferred
  • Knowledge of the investment industry, investments and its applications
  • Ability to work effectively in a team environment across department lines
  • Ability to work effectively and professionally in a very fast-paced environment with often competing priorities
  • Strong communication skills both written and oral
  • Ability to provide effective presentations to both internal and external groups including Boards

Essential Functions for this role include:
  • Management of sub-advised proprietary fixed income/stable funds and/or investment management oversight of fixed income funds/portfolios and external fixed income managers
  • Perform due diligence (both qualitative and quantitative analysis) on funds/portfolios/asset managers.
  • Manage the due diligence process of existing funds/portfolios/asset managers including the relationships with asset managers.
  • Manage the investment guideline process (including negotiations, implementation and adherence) for funds/portfolios/asset managers.
  • Support other Fund Managers through a team approach to provide continuity of daily management of other fixed income funds/portfolios.
  • Stay updated and provide input on the financial markets, the economy, fixed income securities, the mutual/commingled fund and stable value industries.
  • Manage the implementation process of new funds, hiring and termination process for asset managers.
  • Develop relationships with and perform due diligence on back-up and prospective asset managers.
  • Research, review, write, and as needed, present routine and ad hoc reports of certain funds, portfolios and asset managers for different reporting needs. Examples include information for internal groups/departments, committee meetings, board reports, fund prospectus, regulation filings, clients and consultants.
  • Work with the MVP, Fixed Income and other senior investment personnel in developing and implementing fixed income/stable value fund/portfolio strategies
  • Conduct research to support and determine optimal portfolio structure, asset managers and asset allocation.
  • Develop, establish and implement appropriate investment policies, guidelines and procedures.
  • Implement the changes needed including working with asset managers, issuers, other external parties and different groups within the Corporation.
  • The Senior Fund Manager may be responsible for other activities such as:
  • Analyze stable value investment contractual terms/guidelines, work with in-house counsel on contracts and assist MVP, Fixed Income in the negotiations of contract terms/guidelines with stable value issuers.
  • Assist in developing and maintaining relationships with current and prospective issuers, other stable value managers, and consultants.
  • Assist in developing new stable value products.
  • Take a lead role in special investment related studies and projects.
  • Manage relationships with outside vendors.
  • Work closely with the MVP, Fixed Income in developing analysts in the Fixed Income Group.

Competitive compensation package (Salary, Bonus, Retirement, Education) and a fun and challenging place to work and to learn.You will be working at a successful Asset Management firm that has top decile funds and has been in business for over 40 years and has over $50B in AUM.

  • Senior Fund Manager

    2 months ago

    Arlington, United States Data Management Group Full time

    The Senior Fund Manager will take a lead role in the management of sub-advised proprietary fixed income funds and/or in the investment management oversight of certain fixed income funds/portfolios and external asset managers. You will work with the VP of Fixed Income and other senior investment personnel, in developing and implementing fixed income and...

  • Senior Fund Accounting Manager

    3 days ago

    Arlington, Virginia, United States AvalonBay Communities Full time

    About the RoleAvalonBay Communities is seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team in Arlington, VA. As a key member of our finance team, you will be responsible for overseeing the Company's reporting, disclosure, and supporting regulatory and governance processes for our unconsolidated real estate investments.Key...

  • Investment Fund Accountant

    1 week ago

    Arlington, Virginia, United States Gen II Fund Services Full time

    The Investment Fund Accountant plays a crucial role in delivering comprehensive accounting services, which encompass the preparation and execution of transactions along with the generation of financial statements, complete with supporting schedules and documentation.Key Responsibilities Include:- Processing cash transactions and conducting bank...

  • Private Equity Fund Accountant

    1 week ago

    Arlington, Virginia, United States Gen II Fund Services Full time

    The Financial Fund Accountant plays a crucial role in delivering comprehensive accounting services, which encompass the preparation and processing of transactions along with the generation of financial statements, supported by detailed schedules and work papers.Key Responsibilities Include:Managing cash processing and executing bank reconciliationsRecording...

  • Lead Fixed Income Fund Manager

    1 week ago

    Arlington, Virginia, United States Data Management Group Full time

    Job OverviewThe Senior Fund Manager will play a pivotal role in overseeing sub-advised proprietary fixed income funds and will be responsible for the investment management supervision of various fixed income portfolios and external asset managers. Collaborating closely with the VP of Fixed Income and other senior investment professionals, you will be...

  • Credit Fund Manager

    2 weeks ago

    Arlington Heights, Illinois, United States Alter Domus Full time

    About Alter Domus: Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. Your Role: Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are...

  • Principal Fund Management Specialist

    2 weeks ago

    Arlington, Virginia, United States Data Management Group Full time

    Position Overview:This position is focused on the stewardship of sub-advised fixed income portfolios, ensuring effective management of assets while collaborating closely with senior investment professionals.Required Qualifications:7-10 years of experience in fixed-income investment analysisCFA Certification is highly desirableExperience in manager evaluation...

  • Manager Fund Accounting

    3 weeks ago

    Arlington, United States AvalonBay Communities Full time

    Based in our Arlington, VA headquarters, the Manager of Fund Accounting is responsible for the Companys reporting, disclosure and supporting regulatory and governance processes for the Companys unconsolidated real estate investments. This role will Accounting, Manager, Fund, Operations, Project Management, Account, Property Management

  • Director of Strategic Philanthropy

    4 days ago

    Arlington, Virginia, United States The Conservation Fund Full time

    About the RoleThe Conservation Fund is seeking a highly skilled and experienced Director of Planned Giving to join our team. As a key member of our Strategic Giving department, you will be responsible for creating and executing a comprehensive planned giving program to support the organization's mission.Key ResponsibilitiesIdentify, Qualify, and Cultivate...

  • Director of Strategic Philanthropy

    2 days ago

    Arlington, Virginia, United States The Conservation Fund Full time

    About the RoleThe Conservation Fund is seeking a highly skilled and experienced Director of Planned Giving to join our team. As a key member of our Strategic Giving department, you will be responsible for creating and executing a comprehensive planned giving program that supports the organization's mission and goals.Key ResponsibilitiesIdentify, Qualify, and...

  • Senior Financial Management Specialist

    1 week ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Financial Management Specialist at LMIOverviewLMI is seeking a Senior Financial Management Specialist to provide leadership and supervision for the Working Capital Fund (AWCF) at a potential client.The role involves analyzing financial management and program budgets to ensure effective resource allocation and strategic decision-making.Key...

  • Senior Financial Management Specialist

    2 weeks ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital SMEOverviewLMI is seeking a Senior Working Capital Subject Matter Expert to provide strategic leadership and oversight for the Working Capital Fund (WCF) at a designated client.This position entails a thorough analysis of financial management practices and program budgets.Key ResponsibilitiesDeliver supervisory, technical,...

  • Senior Financial Management Specialist

    2 weeks ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital SMEOverviewLMI is seeking a Senior Working Capital Subject Matter Expert who will provide leadership and oversight for the Working Capital Fund (WCF) at a prospective client.This position entails evaluating financial management practices and program budgets.ResponsibilitiesOffer supervisory, technical, and administrative...

  • Senior Capital Management Specialist

    1 week ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital SMEOverviewLMI is seeking a Senior Working Capital Subject Matter Expert responsible for providing strategic oversight and direction for the Working Capital Fund (WCF) at a prospective client.This position entails evaluating financial operations and program budgets to ensure effective management.Key ResponsibilitiesDeliver...

  • Senior Financial Management Specialist

    1 week ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital SMEOverviewLMI is seeking a Senior Working Capital Subject Matter Expert who will provide strategic leadership and oversight for the Working Capital Fund (WCF) at a prospective client.This position entails the evaluation of financial management practices and program budgets.Key ResponsibilitiesDeliver supervisory, technical,...

  • Senior Financial Management Specialist

    2 weeks ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital SMEOverviewLMI is seeking a Senior Working Capital Subject Matter Expert who will provide strategic leadership and oversight for the Working Capital Fund (WCF) at a potential client.This position entails the evaluation of financial oversight and programmatic budgets.Key ResponsibilitiesDeliver supervisory, technical, and...

  • Senior Financial Management Specialist

    2 weeks ago

    Arlington, Virginia, United States LMI Full time

    Job Title: Senior Working Capital Subject Matter Expert at LMIOverviewLMI is seeking a Senior Working Capital Subject Matter Expert responsible for delivering strategic oversight and direction for the Working Capital Fund (WCF) at a designated client.This position entails evaluating financial operations and program budgets to ensure optimal performance.Key...

  • Senior Financial Management Analyst

    1 week ago

    Arlington, Virginia, United States VTG Full time

    Position Overview:VTG is in search of a Financial Analyst (mid or senior level) to deliver comprehensive financial management assistance to a Navy Program Office. This role encompasses various funding categories, including Research, Development, Test and Evaluation (RDT&E), Shipbuilding and Conversion Navy (SCN), Other Procurement Navy (OPN), and Operations...

  • Life Enrichment Manager

    3 days ago

    Arlington, Virginia, United States Sunrise Senior Living Full time

    About the RoleSunrise Senior Living is seeking a highly motivated and compassionate Life Enrichment Manager to join our team. As a key member of our community, you will be responsible for creating a warm and welcoming environment that fosters meaningful relationships between residents and staff.Key ResponsibilitiesEvaluate resident interests and involvement...

  • Director of Planned Giving

    3 days ago

    Arlington, Virginia, United States The Conservation Fund Full time

    About the RoleThe Conservation Fund is seeking a highly skilled and experienced Director of Planned Giving to join our team. As a key member of our Strategic Giving department, you will be responsible for creating and executing a comprehensive planned giving program that identifies, cultivates, and stewards major donors and prospects.Key...