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Fund manager Jobs in Cleveland, OH

Last updated: 16 hours ago
  • Promoted
FUND ACCOUNTING GROUP MANAGER - SVP

FUND ACCOUNTING GROUP MANAGER - SVP

Citigroup, Inc.OH, United States
$134,960.00–$202,440.00 yearly
Full-time
The Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuati...Show moreLast updated: 2 days ago
Operations Analyst - Mutual Fund Processing

Operations Analyst - Mutual Fund Processing

PNC Bank NACleveland , OH
Full-time
Executes routine and complex transactions / processes utilizing standard procedures.May have specific responsibility for one or multiple specialized products or functional areas.Processes and / or reco...Show moreLast updated: 30+ days ago
Tax Senior - Financial Services Industries - Hedge Fund Tax (Central Region Locations)

Tax Senior - Financial Services Industries - Hedge Fund Tax (Central Region Locations)

DeloitteCleveland, Ohio, US
$63,420.00–$126,620.00 yearly
Hedge funds—Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash ...Show moreLast updated: 30+ days ago
  • Promoted
Manager

Manager

KAGBrooklyn Heights, OH, United States
$77,300.00–$86,300.00 yearly
Full-time
Brooklyn Heights OH - Brooklyn Heights, OH.KAG is North America's largest tank truck transporter and logistics provider, delivering energy commodities, specialty products, merchant gases and food p...Show moreLast updated: 4 days ago
  • Promoted
MANAGER

MANAGER

Chick-fil-AOH, United States
$17.00 hourly
Full-time
Chick-fil-A is hiring Management.We are looking at either Opening Management or Closing Management.All training will be done in-house through our orientation and training program.We are hiring imme...Show moreLast updated: 5 days ago
  • Promoted
MANAGER

MANAGER

SubwayOH, United States
Full-time +1
As part of the Subway® Team, you as a Manager will focus on eight main things : .Providing an excellent guest experience. Ensuring that great food is prepared & served.Keeping our restaurants function...Show moreLast updated: 5 days ago
  • Promoted
MANAGER

MANAGER

Jet's PizzaOH, United States
Full-time
You got game? You got spring in your step? You want the best job in the world! And schedules that work with you, not against you? That's right, we live to beat the rush and make it possible to make...Show moreLast updated: 5 days ago
  • Promoted
  • New!
Associate Manager - Fund Accounting : Hedge Funds & Private Equity

Associate Manager - Fund Accounting : Hedge Funds & Private Equity

Emerald Resource GroupCleveland, OH, US
$80,000.00–$150,000.00 yearly
Full-time
Assurance Manager - Registered Funds.We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. This requisition is driven b...Show moreLast updated: 16 hours ago
  • Promoted
ASSOCIATE, HEDGE FUND TRADE OPERATIONS

ASSOCIATE, HEDGE FUND TRADE OPERATIONS

SS&C TechnologiesOH, United States
Full-time
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 1 day ago
  • Promoted
Family Practice / Primary Care Nurse Practitioner

Family Practice / Primary Care Nurse Practitioner

Absolutecare Manager Llc.Cleveland, OH, United States
Full-time
The Community-based Clinician provides needed primary and urgent care in the home.Great focus on managing transitions of care, especially in the important and delicate time after hospital discharge...Show moreLast updated: 1 day ago
  • Promoted
MANAGER

MANAGER

Dunkin'OH, United States
Full-time
At Dunkin', we are not just an employerwe're a family.We invest our all into our Restaurant General Managers to ensure that they are able to learn and grow in their careers, as well as individuals....Show moreLast updated: 2 days ago
  • Promoted
GENERAL MANAGER / PROJECT MANAGER

GENERAL MANAGER / PROJECT MANAGER

Home BrandsOH, United States
$85,000.00–$110,000.00 yearly
Full-time
Are you a forward thinking, big picture, independent driver? Do you see the world at a macro level but also possess the ability to dive into the details and build systems when needed? If you have a...Show moreLast updated: 1 day ago
  • Promoted
Overnight Shift Manager (Hourly Manager)

Overnight Shift Manager (Hourly Manager)

Charter Foods, Inc.Cleveland, OH, US
Full-time
Shift Manager / Hourly Manager (Must be 18+ Years of Age).Are you a highly skilled and motivated individual looking for an immediate opportunity in the food & beverage industry? Do you thrive in a ...Show moreLast updated: 10 days ago
Asset Management - Fund Controller - Associate

Asset Management - Fund Controller - Associate

JPMorgan Chase & Co.OH, United States
Full-time
Within the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutua...Show moreLast updated: 30+ days ago
  • Promoted
Tax Manager or Senior Manager

Tax Manager or Senior Manager

Plante MoranCleveland, OH, United States
United States, Ohio, Cleveland.Go beyond the numbers, do something different by developing rapport with clients and making a difference. Whether you intend to specialize or would rather gain exposur...Show moreLast updated: 30+ days ago
  • Promoted
Regional Manager

Regional Manager

RHM Real Estate Groupcleveland, OH, United States
Full-time
RHM Real Estate Group is seeking an experienced and results-driven Regional Manager to lead a Market-Rate Portfolio in.As one of Cleveland’s largest third-party multifamily property management and ...Show moreLast updated: 8 days ago
  • Promoted
Fund Manager, Unitranche, Cleveland (KeyBanc Capital Markets)

Fund Manager, Unitranche, Cleveland (KeyBanc Capital Markets)

Key BankCleveland, OH, United States
$120,000.00–$175,000.00 yearly
Full-time
Public Square - Cleveland, Ohio 44114.Coordinate review and execution of NDAs & NRLs with both Key & JV partner legal teams. Track and manage submission of non-credit approvals (i.OCC notice, equity...Show moreLast updated: 1 day ago
Operations Analyst (Mutual Fund Trading Analyst)

Operations Analyst (Mutual Fund Trading Analyst)

KeyBankBrooklyn, OH
$50,000.00–$54,000.00 yearly
Full-time
Tiedeman Road - Brooklyn, Ohio 44144-2302.The Mutual Fund Trading Analyst is involved in every aspect of the trading, reconciliation and posting of mutual fund trade orders received from our extern...Show moreLast updated: 30+ days ago
Hedge Fund Sales Consultant Intern - Summer 2025

Hedge Fund Sales Consultant Intern - Summer 2025

Cleveland Research CompanyCleveland, OH, US
Full-time
Quick Apply
Hedge Fund Sales Consultant Intern- Summer 2025 Have immediate impact | Be passionate about what you do | Grow with us Clevel...Show moreLast updated: 30+ days ago
FUND ACCOUNTING GROUP MANAGER - SVP

FUND ACCOUNTING GROUP MANAGER - SVP

Citigroup, Inc.OH, United States
2 days ago
Salary
$134,960.00–$202,440.00 yearly
Job type
  • Full-time
Job description

The Fund Accounting Group Manager - SVP 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 - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's).

Responsibilities :

  • Manage fund accounting operations at a site or functional level including people managers as well as partner across department and business to develop and enhance cost effective solutions that meet client expectations and needs
  • Assess new business viability against existing business capabilities and make appropriate recommendations
  • Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs)
  • Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
  • Lead strategic planning process with business units and prioritize business development requirements to completion
  • Monitor Profit and Loss (P&L), expense managements, budget, and planning
  • Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of escalation for complex issues and manage resolution of issues and new business requests
  • Direct and participate in department and industry initiatives as well as support corporate governance and ethics
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications :

  • 10+ years of relevant experience
  • Chartered Accountant / CFA / MBA a plus
  • Experience within financial markets and fund accounting
  • Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
  • Experience with people management and working with multiple stakeholders
  • Advanced knowledge of accounting concepts, financial services, and global financial markets
  • Ability to manage client relationships
  • Demonstrated talent assessment as well as the ability to manage client relationships
  • Education :

  • Bachelor's degree / University degree or equivalent experience
  • Master's degree preferred
  • Job Family Group :

    Operations - Transaction Services

    Job Family : Fund Accounting

    Time Type : Full time

    Primary Location :

    Columbus Ohio United States

    Primary Location Full Time Salary Range :

    134,960.00 - $202,440.00

    In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including : medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

    Anticipated Posting Close Date :

    Jan 14, 2025

    Citi is an equal opportunity and affirmative action employer.

    Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    Citigroup Inc. and its subsidiaries (Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and / or apply for a career opportunity review Accessibility at Citi .

    View the EEO is the Law poster. View the EEO is the Law Supplement .

    View the EEO Policy Statement .

    View the Pay Transparency Posting