- HCA Florida Bayonet Point Hospital (Hudson, FL)
- …Free counseling services and resources for emotional, physical and financial wellbeing Check all associated application documentation thoroughly before clicking ... disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and...across the healthcare industry by investing $3.5 billion in capital improvements in recent years. Do you want to… more
- HCA Florida Blake Hospital (Bradenton, FL)
- …pet insurance and more. Free counseling services and resources for emotional, physical and financial wellbeing 401(k) Plan with a 100% match on 3% to 9% of pay ... disability coverage and leaves of absence) Employee Health Assistance Fund that offers free employee-only coverage to full-time and...across the healthcare industry by investing $3.5 billion in capital improvements in recent years. Do you want to… more
- Lynch Consultants, LLC (Arlington, VA)
- …in greater Washington DC region Skills: + Extensive Navy and DoD Working Capital Fund (WCF) financial management experience , including: + Supporting WCF ... and Audit Readiness (FIAR) initiatives with a solid understanding of Navy Financial Management, Working Capital Funds (WCF) who are ready to take on… more
- CACI International (Chantilly, VA)
- …managers with recommendations to support organizational missions. 5. Participate in the analysis of Working Capital Fund financial statements and assist ... effective and timely customer support. 7. Participate in resource working groups and provide advice on financial ...resource working groups and provide advice on financial policies and procedures. 8. Assist in developing and… more
- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of ... of funds and other perpetual vehicles: (i) quarterly financial results via oversight of the fund ... statements under GAAP; coordinate audits with auditors and fund administrators; ensure timely and accurate K-1s, capital… more
- SMX (Dahlgren, VA)
- …integrate new and existing systems + Provide technical guidance on Enterprise Resource Planning, Working Capital Fund , financial , and human resource ... models + Ensure seamless data integration for enterprise systems and financial processes + Conduct comprehensive data analysis to support strategic decision-making… more
- City National Bank (Los Angeles, CA)
- …and (ii) RLCs/TLs directly to the asset management firm to support working capital , dividend distributions, general corporate purposes, GP investments and ... call and subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)… more
- Vanguard (Wayne, PA)
- …researches and resolves items that exceed established tolerance levels. + Completes fund financial statements and reports for shareholder and regulatory ... the completion of the group's key deliverables. Reviews selected financial reports for accuracy. Manages dividend and capital...Keeps current on global regulatory changes that will affect fund financial statement disclosures and works with… more
- Robert Half Finance & Accounting (Washington, DC)
- … fund accounting operations, including capital calls, distributions, and quarterly/annual fund financial statements by working with fund ... 4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for...to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund … more
- JPMorgan Chase (Brooklyn, NY)
- …of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and ... carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the...qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund… more
- JPMorgan Chase (Brooklyn, NY)
- …of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and ... carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the...qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund… more
- JPMorgan Chase (Jersey City, NJ)
- …of books and records, computation of Net Asset Valuations, preparation of financial statements, assisting with capital events, calculating management fees and ... carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the...qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in a fund… more
- Citigroup (Queens, NY)
- **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...exceeding $10 billion, allocates a significant percentage of its capital to these asset classes. The core objective of… more
- RGP (Berkeley Heights, NJ)
- …+ Liaise with third-party fund administrators on cash management, capital allocations, accruals, expense budgeting, financial statements, capital ... reporting for quarterly close and produce GAAP-compliant quarterly and annual fund partnership financial statements. + Coordinate annual audits with external… more
- Wells Fargo (New York, NY)
- **Corporate & Investment Bank (CIB)** delivers a comprehensive suite of banking, capital markets and advisory solutions, including a full complement of sales, ... and institutional clients. We focus on our clients' overall financial needs, with consideration and respect for their total...with Wells Fargo. **About this role:** Wells Fargo, CIB Fund Finance Group ("FFG") is seeking an Investment Banking… more
- BlackRock (Dallas, TX)
- …Fund structures in order to be able to formulate questions to the Fund Managers regarding transactions and financial /tax documents when not clearly provided + ... **About this role** Fund Administration is responsible for all administration work...expectations + Be capable of independently conducting analyses of financial statements and capital account movements, extracting… more
- Aston Carter (Tampa, FL)
- …Job Description Manage and coordinate capital projects while overseeing financial activities for plant fund accounts. Responsibilities include assigning ... Planning team to ensure successful execution and comprehensive reporting of capital improvement projects. Responsibilities + Maintain accurate project numbers and… more
- Wellington (Boston, MA)
- …investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Reporting & Coordination + Oversee fund administrators' preparation of financial statements, capital accounts, and investor allocations. + Manage key ... this critical role, you will lead entity-level accounting, valuation analysis, and financial reporting. You'll work closely with fund administrators, auditors,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …& Coordination + Review and oversee fund administrators' work on financial statements, capital accounts, and investor allocations. + Manage components of ... This role is pivotal in overseeing entity-level accounting, valuation analysis, and financial reporting. You will collaborate with fund administrators, auditors,… more
