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4,052 Fund Manager jobs found
18.03.2023
EY
EY Fund Administration Senior Manager - SDC -Alpharetta GA United States, Georgia
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Description:Full job details
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
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05.03.2023
EY
EY EY Comply - Financial Services Fund Administration Senior Ma... United States, Pennsylvania, Philadelphia
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Define and drive the overall team vision to develop a strong culture for a start-up business within a Big Four firm, leading by example. Build and foster high performing teaming...
11.03.2023
JPM
JPMorgan Analyst - Fund Accounting United States, Massachusetts, Boston
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Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
10.03.2023
JPM
JPMorgan Associate II - Fund Accounting United States, Massachusetts, Boston
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Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
14.03.2023
JPM
JPMorgan Hedge Fund Credit Risk Associate United States, Texas, Plano
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Perform customer due diligence and financial analysis and summarize in written credit approval memos and reviews. Review and approve trading activity, including recommending margin requirements as well as structural enhancements....
13.03.2023
JPM
JPMorgan Alternative Fund Services - Accounting Associate United States, Massachusetts, Boston
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Preparation/review/oversight of net asset value files and review/oversight of daily profit and loss calculations. Preparation/review of fund, share class, and investor allocations including calculations of management and performance fees. Ensure...
10.03.2023
JPM
JPMorgan Alternative Fund Services - Accounting Associate United States, Massachusetts, Boston
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Description:Full job details
Preparation/Review/Oversight of Net Asset Value Files and Review/Oversight of Daily Profit and Loss Calculations. Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees. Ensure...
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Description:Full job details
Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next. Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful...
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