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Fund manager • usa

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  • [promoted]
Fund Manager

Fund Manager

University of California - Los Angeles (UCLA)Los Angeles, CA, United States
[job_card.full_time]
The Yanai Initiative for Globalizing Japanese Humanities in the UCLA Department of Asian Languages & Cultures was established in 2014 to realize a sustainable, equitable, globally interconnected fu...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Manager, Fund Controller

Manager, Fund Controller

cartage.coNew York, NY, United States
[job_card.full_time]
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies ...[show_more][last_updated.last_updated_variable_days]
Annual Fund Manager

Annual Fund Manager

St. Louis Area FoodbankBridgeton, MO, US
[job_card.full_time]
Job Title : Annual Fund Manager.Immediate Supervisor : Senior Philanthropy Database Manager Employees Supervised : N / A. Louis Area Foodbank is adding an Annual Fund Manager to our dynamic and growing P...[show_more][last_updated.last_updated_30]
  • [promoted]
Fund Manager

Fund Manager

InsideHigherEdLos Angeles, California, United States
[job_card.full_time]
The Yanai Initiative for Globalizing Japanese Humanities in the UCLA Department of Asian Languages & Cultures was established in 2014 to realize a sustainable, equitable, globally interconnected fu...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Fund Accounting Manager

Fund Accounting Manager

Gen II Fund ServicesDenver, CO, US
[job_card.full_time]
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full priv...[show_more][last_updated.last_updated_variable_days]
Fund Development Manager

Fund Development Manager

Brazos Valley Food BankBryan, TX, US
[job_card.full_time]
Job Description : \n\nFund Development Manager (FDM) Job DescriptionFacility : Brazos Valley Food Bank (BVFB) Position : Full-time (at least 40 hours / week)Position Title : Fund Development Manager (FDM)...[show_more][last_updated.last_updated_30]
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Fund Manager

Fund Manager

UCLALos Angeles, CA, US
[job_card.full_time]
Under the general supervision of the Director and the direct supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative for Glob...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Fund Accounting, Manager

Fund Accounting, Manager

BlackstoneNew York, NY, US
[job_card.full_time]
Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic...[show_more][last_updated.last_updated_30]
Fund Accountant Manager

Fund Accountant Manager

SROA PROPERTY MANAGEMENT, LLCWest Palm Beach, FL, US
[job_card.full_time]
Become the newest member of our exciting team at SROA Capital as we redefine self-storage!.At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting...[show_more][last_updated.last_updated_30]
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Manager Fund Accounting

Manager Fund Accounting

Rialto CapitalMiami, FL, US
[job_card.full_time]
Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and performance management. Oversee fund accounting related to Real Estate...[show_more][last_updated.last_updated_variable_days]
Fund Development Manager

Fund Development Manager

Girl Scouts of the Missouri HeartlandJoplin, MO, US
[job_card.full_time]
Join the Girl Scouts of the Missouri Heartland as a Fund Development Manager and be part of a mission-driven organization that empowers young women across Central and Southern Missouri.This role...[show_more][last_updated.last_updated_variable_days]
Fund Development Manager

Fund Development Manager

A Glimpse of AfricaGrand Rapids, MI, US
[job_card.full_time]
Full-Time, On-Site | Grand Rapids, MI.A Glimpse of Africa (AGOA) is seeking a mission-driven Fund Development Manager to lead and grow the organization's fundraising, grant development, donor e...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Fund Compliance Manager

Fund Compliance Manager

Bitwise Asset ManagementSan Francisco, California, United States
[job_card.full_time]
It’s rare that a new asset class is born.Nevertheless, we’re witnessing exactly that with the rise of crypto.Over just the last few years, since Bitwise was founded, crypto has evolved from an embr...[show_more][last_updated.last_updated_variable_days]
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Fund Accounting Manager

Fund Accounting Manager

Dallas StaffingDallas, TX, US
[job_card.permanent]
We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas.In this role, you will play a critical part in overseeing fund accounting operations, managing a team, an...[show_more][last_updated.last_updated_30]
  • [promoted]
Fund Accounting Manager

Fund Accounting Manager

Sixth StreetDallas, TX, US
[job_card.full_time]
This is a full-time role based in Dallas, Texas.Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our i...[show_more][last_updated.last_updated_30]
  • [promoted]
Fund Accounting Manager

Fund Accounting Manager

Focus Search LLCSeattle, WA, US
[job_card.full_time]
[filters_job_card.quick_apply]
Focus Search LLC is recruiting for a Fund Accounting Manager with a fast-growing investment management firm in Seattle and Portland. This role will provide administrative support for various Venture...[show_more][last_updated.last_updated_30]
  • [promoted]
Fund Accountant Manager

Fund Accountant Manager

Storage Rentals of AmericaWest Palm Beach, FL, US
[job_card.full_time]
Become the newest member of our exciting team at SROA Capital as we redefine self-storage!.At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Lead Fund Manager

Lead Fund Manager

University of California - Los Angeles HealthLos Angeles, CA, United States
[job_card.full_time]
The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage the full lifecycle of designated research and operational funds. This role ensures financial ...[show_more][last_updated.last_updated_30]
  • [promoted]
Fund Administration Manager

Fund Administration Manager

Boston StaffingBoston, MA, United States
[job_card.full_time]
Treasury & Portfolio Services Manager.The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and ...[show_more][last_updated.last_updated_variable_days]
Fund Manager

Fund Manager

University of California - Los Angeles (UCLA)Los Angeles, CA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Department Summary

The Yanai Initiative for Globalizing Japanese Humanities in the UCLA Department of Asian Languages & Cultures was established in 2014 to realize a sustainable, equitable, globally interconnected future for the Japanese humanities. Its activities include the advancement of scholarship on Japanese literature and the arts; support for literary translation; public programs on performance, film, design, music, art, food, and architecture; and the creation of digital educational content.

Position Summary

Under the general supervision of the Director and the direct supervision of the Associate Director, the Fund Manager provides analysis and budgetary administration for the Yanai Initiative for Globalizing Japanese Humanities in the UCLA Department of Asian Languages & Cultures (ALC), a program with an endowment of $55 million with an annual operating budget of over $2.5 million in endowment income, contracts and grants, and sales and service funds. The incumbent is responsible for monitoring budgets, approving and processing purchasing-related transactions, completing financial reports, and supporting preparation of fiscal close in coordination with the ALC senior fund manager and CAO. This position provides a variety of professional support services including, but not limited to, fund management and ledger reconciliation, financial reporting and budget analysis, preparation and reporting of contracts and grants budgets, preparation of international agreements, processing of visiting graduate researcher (VGR) appointments and visa applications, and use of all pertinent databases.

Salary & Compensation

  • UCLA provides a full pay range. Actual salary offers consider factors, including budget, prior experience, skills, knowledge, abilities, education, licensure and certifications, and other business considerations. Salary offers at the top of the range are not common. Visit UC Benefit package to discover benefits that start on day one, and UC Total Compensation Estimator to calculate the total compensation value with benefits.

Qualifications

  • 1-2 years University Fund Management Experience (Preferred)
  • Detailed knowledge of University Accounting procedures and policies relating to

    purchasing, travel, and general accounting practices.

    (Required)

    Skill in the use of standard office software packages, MS Word, MS Excel, and

    ability to perform internet searches.

    (Required)

  • Detailed knowledge of University fiscal closing policies and procedures. (Preferred)
  • Knowledge of UCLA Web-based systems including BruinBuy Plus, Online Financial Systems Reports (OFSR), MTF, Transfer of Funds (TOF), NPEARS, Travel Express, Transact, GoGrad, MyBruin International, and EPASS. (Required)
  • Demonstrated skill and knowledge of financial management principles, budget

    preparation, and budget analysis techniques employed at UCLA.

    (Required)

  • Ability to work accurately with detail while juggling multiple priorities under minimal supervision. Demonstrated ability to be punctual with all work-related items. (Required)
  • Ability to work and communicate with faculty, visitors, students, department

    staff and staff from other departments in a diplomatic manner.

    (Required)

    Ability to perform accounting tasks independently, accepting challenging

    circumstances and taking initiative to solve problems where solutions are not

    always readily apparent.

    (Required)

  • Knowledge of visiting graduate researcher appointment procedures. (Preferred)
  • Demonstrated skill in analyzing financial data to draw appropriate conclusions,

    recommend solutions, and communicate results orally and in writing.

    (Required)

  • Knowledge of international student and scholar visa requirements and processing. (Preferred)
  • Education, Licenses, Certifications & Personal Affiliations

  • Bachelor's Degree in related area or equivalent experience / training. (Required)
  • Special Conditions for Employment

  • Background Check : Continued employment is contingent upon the completion of a satisfactory background investigation.
  • Live Scan Background Check : A Live Scan background check must be completed prior to the start of employment.
  • Age Requirement : Candidate(s) must be 18 years or older to be eligible to be hired.
  • Conflict of Interest : The position is subject to the University Conflict of Interest Code required by the Political Reform Act of 1974. The candidate(s) selected will be required to complete financial statements for public record.
  • CANRA : The position is designated as a mandatory reporter under CANRA . The employee must sign the "Statement Acknowledging Requirement to Report Child Abuse".
  • Schedule

    8 : 00 a.m. to 5 : 00 p.m.

    Union / Policy Covered

    CX-Clerical & Allied Services

    Complete Position Description

    https : / / universityofcalifornia.marketpayjobs.com / ShowJob.aspx?EntityID=38&JDName=Financial%20Analyst%202%20CX%20(TBD_4467)