fund manager

Statement of the Position:Oversees and manages all aspects and functions of the Funding Department. Manages the Funding Leadership Team within the assigned territory, ensuring that job duties are performed at or above NSM standards. Coordinates with the Divisional Vice Presidents (DVP), Regional Area Directors (RAD), Branch Leaders (BM / GM), Assistive...

We are seeking an experienced Fund Manager to oversee fund accounting and financial reporting activities for a portfolio of investment funds. This individual will serve as a key point of contact for clients, ensuring accurate financial reporting, timely deliverables, and high-quality fund administration services. The ideal candidate brings at least five...

Type: US Applicants – Full-Time; Canadian Applicants – Independent Contractor About Human Agency We're scaling rapidly and have a growing pipeline of opportunities that demand exceptional talent across disciplines. Our mission is to bring on individuals, from creative producers to technical experts to entrepreneurial leaders, who can help us realize...

Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Some of the things you will be doing: The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include...

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office. JOB DESCRIPTION: Assist in the preparation and review of investment...

Help Provide Voices – Join PRC-Saltillo as a Funding Manager! At PRC-Saltillo, our mission is to provide voices to children and adults who are unable to communicate effectively with their natural voices. Each year, we support thousands of individuals through specialized communication devices and software that empower people with Autism, ALS, Cerebral...

Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Some of the things you will be doing: The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund...

Fast growing investment management company is looking for a Fund Management Manager. Newly created role due to growth. Hybrid role in the East Bay. Responsibilities: Support General Ledger & Financial Operations: Support fund accounting, financial statement preparation, and end-to-end audit and tax compliance workflows to ensure full adherence to GAAP and...

The Company The energy industry is entering one of the most significant periods of growth and transformation in its history. Meeting the nation’s growing demand for reliable electricity will requirenew ideas, new infrastructure, and talented people committed to building for the future. At Cypress Creek Energy,we’remeeting that challenge by developing...

Robert Walters is working on a retained search for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital's Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production of...

Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;Monitor and create fund/

Robert Walters is working on a retained search for the below role: Position Overview In this interesting and challenging position you will be part of The Company's Capital’s Fund Operations and Services team. The team is responsible for the compilation, analysis and validation of all investment and investor-related transactions as well as the production...

We are seeking an experienced Fund Manager to oversee fund accounting and financial reporting activities for a portfolio of investment funds. This individual will serve as a key point of contact for clients, ensuring accurate financial reporting, timely deliverables, and high-quality fund administration services. The ideal candidate brings at least five...

Type: US Applicants – Full-Time; Canadian Applicants – Independent Contractor About Human Agency We're scaling rapidly and have a growing pipeline of opportunities that demand exceptional talent across disciplines. Our mission is to bring on individuals, from creative producers to technical experts to entrepreneurial leaders, who can help us realize...

Who We Are Broadstreet Impact Services is an impact financial services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns and measurable real-world outcomes. We provide fund administration and operational support to fund managers and manage select investment vehicles...

Austin, TX Finance / Full-time / Hybrid Job Summary MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team. The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation...

Help Provide Voices – Join PRC-Saltillo as a Funding Manager! At PRC-Saltillo, our mission is to provide voices to children and adults who are unable to communicate effectively with their natural voices. Each year, we support thousands of individuals through specialized communication devices and software that empower people with Autism, ALS, Cerebral...

Job PostingSpecial Instructions to ApplicantsPlease include a cover letter with application submission. For the first 6 months of the probationary period, onsite work is needed for 2-3 days/week until training is completed.Position SummaryUnder the general direction of the Controller and/or Director, incumbent independently prioritizes and completes ongoing...

Company Description Sunlight Capital Pros is a commercial financing brokerage that supports U.S. business owners in evaluating funding options through a network of third-party providers. The company guides clients through funding reviews, helping them understand eligibility requirements, documentation needs, and potential costs and terms. While Sunlight...

Who We Are Broadstreet Impact Services is an impact financial services company with two connected businesses: fund services and fund management. We support impact investing, where funds pursue financial returns and measurable real-world outcomes. We provide fund administration and operational support to fund managers and manage select investment vehicles...