Associate Fund Finance

Jobs Job Details Associate Fund Finance Job Description Requisition Number: 47079 Job Location: New York, USA Work Type: Hybrid Working... directly with the Director, Fund Finance as well as other team members to manage and structure credit and financing solutions...

Lugar: New York | 16/01/2026 22:01:22 PM | Salario: S/. $136000 - 170000 per year | Empresa: Standard Chartered

PGIM, Fund & Firm Manager (Newark, NJ)

! What you will do As a Fund & Firm Manager, you will report to the Head of Fund & Firm and provide essential support in the governance... of Fund & Firm and the PGIM Councils. What you can expect Expense Allocation Management: Assist in developing...

Lugar: Newark, NJ | 16/01/2026 02:01:36 AM | Salario: S/. $150000 - 180000 per year | Empresa: Prudential Financial

Annual Fund Associate

pay philosophy and other factors, such as the employee's experience level and expertise. The Annual Fund Associate... programs. The Annual Fund Associate is responsible for supporting the team in building relationships with and cultivating...

Lugar: North Carolina | 16/01/2026 01:01:08 AM | Salario: S/. $58000 - 65000 per year | Empresa: Ipas

Lead Fund Manager

Description The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage... with university policies and sponsor requirements while supporting accounts from inception through closeout. The Lead Fund Manager...

Lugar: Los Angeles, CA | 16/01/2026 00:01:25 AM | Salario: S/. $86400 - 184800 per year | Empresa: UCLA Health

Assoc Spec, Fund Admin, HFS

an Assoc Specialist, Fund Admin, HFS to review monthly/quarterly fund investor allocations, management fee, incentive fee... calculations, waterfall models. Review fund documents in order to interpret and execute allocation requirements. Build allocation...

Lugar: Chicago, IL | 15/01/2026 23:01:36 PM | Salario: S/. $107349 - 162400 per year | Empresa: Northern Trust

Exchange Traded Funds Operations Group Manager

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through... the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations...

Lugar: Tampa, FL | 15/01/2026 22:01:44 PM | Salario: S/. $103920 - 155880 per year | Empresa: Citigroup

Senior Vice President, Fund Controller (Real Estate)

in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...

Lugar: Los Angeles, CA | 15/01/2026 22:01:21 PM | Salario: S/. $102000 - 225000 per year | Empresa: BNY Mellon

Sr Manager, Fund Accounting

specified locations. The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily responsible... for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded...

Lugar: Colorado | 15/01/2026 21:01:11 PM | Salario: S/. $83800 - 150000 per year | Empresa: Charles Schwab