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136 Fund Management jobs found on Monster.

Jobs 1 to 20 of 136
National Benefit Services, LLC West Jordan, UT, 84084
Full-time supervisory position in Flexible Benefits Client Funding Management Team, working Monday through Friday from 8 AM to 5 PM. Wonderful working environment with opportunity for growth. Duties: - Research and educate team members on industry changes and guidelines - Monitor daily volume of support tickets, reconciliations, and accounts receivable/payable functions - Create tracking sheets ...
Prologis is the leading owner, operator and developer of industrial logistics real estate across the Americas, Europe and Asia. We create value by developing and managing a world-class portfolio of high-quality logistics and distribution facilities, serving customers and investors as an integral part of the global supply chain. Prologis is seeking a Valuations Analyst in our Atlanta, Georgia offi...
Prologis is the leading owner, operator and developer of industrial logistics real estate across the Americas, Europe and Asia. We create value by developing and managing a world-class portfolio of high-quality logistics and distribution facilities, serving customers and investors as an integral part of the global supply chain. Prologis is seeking a Valuations Analyst in our San Francisco, Califo...
Treasury Manager - Liquidity Risk Oversight is accountable for measuring, identifying, monitoring, and analyzing the BMO Financial Corp (BFC) liquidity and funding risk positions. The incumbent adds value by providing timely and accurate results to the Department Director, US Treasurer, Asset Liability and Risk Management Committee, and regulatory agencies as well as acting as liquidity and fundin...
About Aon Hewitt Aon Hewitt empowers organizations and individuals to secure a better future through innovative talent, retirement and health solutions. We advise, design and execute a wide range of solutions that enable clients to cultivate talent to drive organizational and personal performance and growth, navigate retirement risk while providing new levels of financial security, and redefine h...
INVESTOR RELATIONS ASSOCIATE Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information management, anal...
Investor Relations Associate-Windsor CT Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information manag...
ANALYST, FUND MANAGEMENT Responsibilities Performing detailed financial analysis and valuation work. Overseeing acquisition due diligence process: i) market analysis, ii) preparation of leasing and sales comparables, and iii) management of third party service providers. Authoring comprehensive investment committee memos outlining investment rationale, deal returns, and key execution risks. Ma...
Job Description job number: DIRFA081414 Director of Financial Aid Reporting to Campus President, the Director of Financial Aid has the following responsibilities: With direction from the Campus President and the VP of Operations, this individual will administer the planning, organization and administration of federal financial aid programs, including grants and loans. The Director will perform ...
Portfolio Manager About our Firm: Prestige Wealth Management Group, one of the top independent wealth management firms in the country, provides customized planning solutions and a first-class experience to high net worth individuals, families and business executives. PWMG is a frequent recipient of industry accolades including recent appearances in Barron’s "The Top 1000 Advisors", Registered Re...
Job Description Postings Screening Auto-Reply Job Description Kennedy Wilson, a nationally acclaimed real estate firm, is currently seeking a Property Accountant for our Concord office. The Property Accountant has a wide range of responsibilities with the overall goal of providing effective financial management and reporting for their portfolio of properties, ensuring that the property’s valu...
Prologis is the leading owner, operator and developer of industrial logistics real estate across the Americas, Europe and Asia. We create value by developing and managing a world-class portfolio of high-quality logistics and distribution facilities, serving customers and investors as an integral part of the global supply chain. Prologis is seeking a Valuations Analyst in our Denver, Colorado offi...
SS&C Technologies Windsor, CT, 06006
Investor Relations Associate-Windsor CT Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, business process outsourcing (BPO) services and application service provider (ASP) solutions. We deliver mission-critical processing for information manag...
Northern Trust Corporation London, IL
Requisition Number: 048322 Description: This role is within Northern Trust’s growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients. This role is to produce timely & accurate report & accounts for a range of clients, as well as other subsidiary information such as income forecasts and distribution rates. In addition thi...
University of California - San Diego San Diego, CA, 92140
UCSD Layoff from Career Appointment or Special Selection : Apply by 08/25/14 for consideration with preference for rehire. All layoff applicants should contact their Employment Advisor. Eligible ACCES or Special Selection clients should contact their Vocational Rehabilitation Counselor for Special Selection. UC San Diego career employees who have passed their trial period will have priority consi...
411 Career Doctors Denver, CO
FUND Controller - Denver Colorado Dynamic opportunity awaits a seasoned 8 plus year professional Mutual Fund Controller who enjoys working with high profile cliental and manage and maintain existing business relationships. As the manager of the these clients, you will oversee and managed the administration services for each client which include the following: · Financial Reporting and Calculati...
FB Jobs Houston, TX
Description POSITION SUMMARY The primary responsibility is the research and resolution of outstanding discrepancies between the Accounting System (DAS), Recordkeeping System (PARIS) and the Fund Accountant team. The incumbent is also involved in the posting of dividends, Share Accounting functions, Employer Stock transactions, involvement in the setup of blended funds and custom portfolios and t...
California State University San Jose, CA, 95111
CSU Job Listing Details Printable version E-Mail this listing Campus: San Jose Job ID: 23006 Job Title: Director of Budget Planning and Financial Management Time Base: Full-Time Date Posted: August 11, 2014 Closing Date: Open until filled Link to Apply Online: https://cmshr.cms.sjsu.edu/psp/HSJPRDF/EMPLOYEE/HSJPRD/c/HRS_HRAM.HRS_CE.GBL Campus Employment Homepage: http://www.sjsu....
Description CAREER OPPORTUNITY Make San Jose State University Your University of Choice Director of Budget Planning and Financial Management Job ID: 23006 Full/Part Time: Full-Time Regular/Temporary: Regular Department: Budget & Risk Management About the Position: Under direction of Associate Vice President for Finance, provides leadership in financial, budget and forecasting matters, adm...
Northern Trust Corporation London, IL
Requisition Number: 048541 Description: This role is within the companies growing UK Fund Accounting team. This team looks after more than 10% of all UK Authorised Funds for numerous Fund Management clients. Within this Department the Funds are split by Client. This role is to work within one of the client focused teams to produce upwards from 5 NAVs on a daily basis and service all of the client...

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