Fund manager jobs in Phoenix, AZ
Fund Operations Associate
A company is looking for a Fund Operations Associate. Key Responsibilities. Manage and execute daily account valuations Perform daily custody and cash management activities Process participant..
Controller - Private Credit Fund
Oversee and guide the accounting and reporting processes for the firm and its funds Ensure accurate and.. capital accounts, in close collaboration with the firm's external fund administrator. Liaise directly..
Analyst, Fund Accounting
Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of.. Value funds on a daily, weekly, or monthly basis. Provide client portfolio and reporting. Expected to..
Union Trust Fund Coordinator
We've got work for the next 100 years. All we need is you! Reporting to the Manager of Union Trust Fund Payments & Audits, you will join a team to help manage benefits processing for union..
Dental Hygienist - PT/FT RDH
Job Description Job Description Benefits. Bonus based on performance Company parties Competitive salary Dental insurance Employee discounts Free food & snacks Health insurance Oppo..
Manager, Fund & Investment Operations/Investment Support
The manager will be responsible for influencing departmental strategies focused on the near term (1 3 year). The Fund & Investment Operations. Investment Support Manager Hires, evaluates, and..
Senior Analyst, Fund Administrator, Hedge Fund Service
Review of monthly fund and business entity closing summaries.2. Report and analyze financial data to.. Close monthly books and records of the funds to general final performance figures.4. Interact with..
VP, Managing Director, Social Impact Fund
Responsible for taking the Association's Social Impact Fund from concept to reality while engaging.. Also responsible for the financial aspects of the fund, such as building a financial model and budget..
SVB - Relationship Service Advisor- Global Fund Banking
Overview Together, Silicon Valley Bank and First Citizens offer you the strength and stability of a diversified financial institution with a 125 year tradition of service and the p..
Global Fund Custody Onboarding Specialist
These accounts are established to hold assets of mutual funds, exchange traded funds, hedge funds.. Support our Business Development Officer and Relationship Manager teams by participating in routine..
Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
HYBRID Company description IQEQ is a preeminent service provider to the alternative asset industry.IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund..
Real Estate Agent - Leads provided
Job Description Job Description Are you a licensed real estate agent in AZ and looking for a brokerage that doesn& 39 t believe in cold calling hundreds of people a day? Short Term..
Mutual Fund Trader - Series 7 & 63
Simply put, we take care of our advisors, so they can take care of their clients.Job Overview The Mutual Fund Trader provides trading support to our financial advisors by offering an..
Vice President Finance
VP of Finance. Capital Fund 1 Capital Fund I, a leader in the real estate financing industry.. Responsibilities Accounting Act as the primary manager of the Accounting department, overseeing day to..
Tax Senior - Financial Services Industries - Hedge Fund Tax (West Region Locations)
Position Summary Hedge funds Are you a leader and passionate about financial products and understand tax.. insurance companies, and other investment managers.QualificationsRequired Ability to perform job..