MANAGER OPEN END FUND jobs in UNITED STATES, United Kingdom

our nurses set us apart from any other healthcare provider. We are seeking a(an) Manager Cardiac Surgical Intermediate Care... of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues...

The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...

The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...

must be obtained within 6 months) Nice to have skills: Understanding of relevant US open end mutual fund regulation... and its application to fund shareholder transactions and transfer agency activities 5 years financial services experience or equivalent...

Job Description: Oversee team responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-end... is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance - Open-Ended Funds BPP – Vice President...

ability to ask pointed and open-end questions necessary to provide the correct responses to the client. The ideal candidate...Position Summary Guggenheim Partners Investment Management seeks a self-motivated individual to join our Private Fund...

A leading U.S. investment manager with a global presence in Europe and Asia Pacific seeks a Fund Accountant to manage... accounting functions for its diverse portfolio of close-ended and open-ended funds. This is an exciting opportunity to play a key...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... – our open, iterative design processes and rapid pace of development mean that everyone on the team has the opportunity to make...

team’s Manager of the Private Funds’ Fund Control & Operations team. RESPONSIBILITIES · Oversee the quarterly NAV... equity fund accounting and operations · Knowledge of partnership accounting, closed-end fund structures (closes, capital...

accounting and financial reporting functions for a series of closed and open-end private markets funds... can thrive. Position Overview: We are seeking a skilled and detail-oriented Fund Accountant to join our team supporting...

Requisition No: 833461 Agency: Elder Affairs Working Title: REVENUE MANAGEMENT MANAGER - 65000062 Pay Plan... Estimator DEPARTMENT OF ELDER AFFAIRS DIVISION OF FINANCIAL AND SUPPORT SERVICES OPEN COMPETITIVE ATTENTION CANDIDATES...

Fund Finance Manager to join our Advisory International Group. The primary responsibility of this role is to provide... comprehensive financial management support to our investment fund operations. The Finance Manager will be responsible for overseeing...

friendly, reliable, and low-cost air travel. The Senior Planning & Initiatives Project Manager will support the Planning... success and possible solutions. The Senior Planning & Initiatives Project Manager is a strong communicator with a continuous...

Requisition No: 833461 Agency: Elder Affairs Working Title: REVENUE MANAGEMENT MANAGER - 65000062 Pay Plan... Estimator DEPARTMENT OF ELDER AFFAIRS DIVISION OF FINANCIAL AND SUPPORT SERVICES OPEN COMPETITIVE ATTENTION CANDIDATES...

POSITION SUMMARY: The Manager of Distribution Center Operations is responsible for all operational functions...-effective manner. This position is also responsible for developing and maintaining open communication with internal and external...

Job Title: VITA Operations Manager Classification: Full Time Non-Exempt Reports to: Senior Volunteer Engagement... and VITA Program Manager Location: Lee, Hendry, and Glades Counties Starting Salary: $42,000 - $45,000 DOE Application...

for open swimming, splash pad and a 10,000 sq. ft. clubhouse. POSITION SUMMARY: The General Manager is responsible for the...GENERAL MANAGER - Crossroads Sports Complex LOCATION: New Lenox Village, IL DEPARTMENT: OPERATIONS REPORTS TO: VP...