- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of credit ... Credit /Fixed Income assets. + Familiarity with investment partnership accounting . + Strong communication, leadership, and interpersonal skills. + Detail-oriented,… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …equivalent) preferred + Required: 4-6+ years of in-house fund accounting experience at venture capital/private equity/private credit firm, or professional ... email me your resume. Our client is a multi-asset fund manager that handles private equity and...experience in audit group at a public accounting firm or fund admin services firm.… more
- Wellington (Needham, AL)
- …an essential role in Wellington's private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial ... expanding into other private asset classes beginning with private credit . The Lead Fund Controller, Private Funds...administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of… more
- Comerica (Dallas, TX)
- Relationship Manager , Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and ... of accounting and financial principles, marketing and sales principles, credit analysis, economics and other bank functions. Travel Travel is required of… more
- M&T Bank (New York, NY)
- …Finance, Economics, or related field and 5 years' experience in commercial credit , public accounting , financial statement preparation/analysis or other financial ... and work experience, to include 5 years' experience in commercial credit , public accounting , financial statement preparation/analysis or other financial… more
- Air Education and Training Command (Columbus AFB, MS)
- Summary The primary purpose of this position is to serve as Stock Fund Manager preparing and managing the Operating Budget (OB) for the Commander, 14th Logistics ... Readiness Squadron and monitors the squadron's Air Force Stock Fund . Develop the Financial (FIN) Plan, receives, distribute and...area of the budget such as that found in accounting and data processing reports, payroll records, work reports,… more
- Banc of California (Denver, CO)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Client Manager is expected to independently monitor the performance of assigned borrowers, ... ensure the portfolio remains compliant and current. The Client Manager should strive to build strong working relationships with...systems to ensure accuracy of data. Maintain stewardship of credit files to document all material events and actions.… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- Banc of California (Los Angeles, CA)
- …the overall management process, with the primary objective of identifying and mitigating credit losses. The SVP, Client Manager is involved with the quality ... affordable housing, and more. **Job Summary** The SVP, Client Manager is a player / coach role managing a...credit experience + Bachelor's degree in Finance or Accounting + Proficient with Word and Excel + Strong… more
- Banc of California (New York, NY)
- …years lending/ credit experience + Bachelor's degree in Finance or Accounting Preferred: CPA or MBA **Salary Range:** $131,576.64-$175,435.52 USD; Final salary to ... small business support, affordable housing, and more. **JOB SUMMARY:** The VP, Client Manager is responsible for owning all aspects of client retention for an… more
- Neuberger Berman (New York, NY)
- …The NB Almanac Realty Finance Team is responsible for the accounting , financial and investor reporting, treasury, capital management, and performance measurement ... parallel funds, feeders, blockers and upper tier entities, including quarterly fund reviews, partner capital analysis, supplemental disclosures, and year-end audit… more
- PNC (Philadelphia, PA)
- …have an opportunity to contribute to the company's success. As a Financial Fund Administrator within PNC's Asset Management organization, you will be based in ... regular basis. Some responsibilities may be performed remotely, at the manager 's discretion Preferred experience: * Investment operations experience * Alternative… more
- City and County of San Francisco (San Francisco, CA)
- …Francisco and live in safe and supported communities. DCYF manages the Student Success Fund (SSF). The SSF was approved by San Francisco voters in November 2022 to ... well-being of all SFUSD students. Under the supervision of the Manager of Community Schools Initiatives, the Administrative Analyst conducts important, public,… more
- Aimbridge Hospitality (Los Angeles, CA)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... Maintains card file trace system for AR collection call process per SOP. + Conducts credit meetings twice monthly with General Manager + Maintains a record of… more
- KPMG (New York, NY)
- **Business Title:** Manager , Economic & Valuations - Credit Valuations **Requisition Number:** 111239 - 68 **Function:** Tax Services **Area of Interest:** ... is currently seeking a Manager or Senior Manager , Economic & Valuations - Credit Valuations...on the alternative investment space + Interact with hedge fund , private credit funds, private equity, venture… more
- Greenbacker Capital (Portland, ME)
- …investments, operations, legal, tax, and financial reporting to accomplish its objectives. The Accounting Manager will report to the Director of Financial ... Company is an independent power producer (IPP) and a leading climate-focused investment manager (IM), whose mission is to empower a sustainable world by connecting… more
- Quality Technology Services, LLC (Overland Park, KS)
- …place to grow your career! (https://vimeo.com/727409140/ff26de87d4) We are looking for an ** Accounting Manager ** who combines a solid background in accounting ... well as the ability to work well under pressure in a fast-paced environment. The Accounting Manager provides leadership and direction to a team that performs the… more
- Omni Hotels (Tucson, AZ)
- …the Omni Tucson National Resort may be your perfect match. Job Description The Accounting Manager will ensure various accounting tasks are completed in ... Omni Hotels internal controls and SOPs. Responsibilities + Control house/ manager 's fund of this property including all...Director of Finance in Balance Sheet reconciliations + Reconcile credit card transactions on a daily basis and balance… more
- Aimbridge Hospitality (New York, NY)
- Job Summary Seeking NYC based multi site hospitality Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting ... $94,366.26/Yr. Compensation Max USD $111,967.15/Yr. Apply for this position (https://careers-aimbridge.icims.com/jobs/331048/ accounting - manager /job?mode=apply&apply=yes&in\_iframe=1&hashed=-1834475008) Need help finding the right job?… more
- Citigroup (New York, NY)
- …analysis, documentation, risk identification, management, monitoring, administration, and stress testing. The Credit Risk Manager will be part of the global ... Institutional Credit Management (ICM) works closely with our front...underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more