- Creative Financial Staffing (Des Plaines, IL)
- …services functions of the Foundation. Performs all accounting functions, management of investment services and annual audit activities, and provides financial ... Board's Finance and Investment committee including recommendation of financial and investment policies. Collaborate with Sr. Manager of Annual Giving to… more
- CohnReznick LLP (Los Angeles, CA)
- …in everything they do!We currently have an exciting career opportunity for an Assurance Manager to join the team in our Los Angeles or Woodland Hills, office in ... capital, hedge, real estate, cannabis, private credit, and other alternative investment funds. You'll gain valuable knowledge of the capital markets ecosystem… more
- Fidelity TalentSource LLC (Boston, MA)
- …at a bank , asset allocator, fund of funds, or other investment platform is preferredYour direct experience with Business Development Companies (BDC), Limited ... and other Illiquid Alternative investments and products is a plusBackground in investment accounting/ audit , compliance, or risk management at a financial… more
- Creative Financial Staffing (White Plains, NY)
- …to identify a Staff accountant. This Staff Accountant will report on the Manager of Treasury Services, the Staff Accountant establishes and maintains the integrity ... of cash, investment , endowment, debt and cashflow accounting, reporting, and forecasting....Committee meeting. Prepare endowment reporting quarterly. Assist in annual audit . Debt Management Assist with the issuance of debt.… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …accounting, finance or business 3+ years of financial services experience with an asset manager , audit firm or custodian bank , preferably in accounting ... to our success in delivering high-quality financial reporting for Fidelity's Investment Products. You will also participate and/or lead operational efficiencies to… more
- Creative Financial Staffing (Boston, MA)
- …part of quarterly budget review and general ledger close as well as annual audit Track quarterly investment manager statements and reconcile amounts reported ... not limited to: Prepare monthly reconciliation and postings of activity for investment pools, including communicating and resolving issues with the investment … more
- Creative Financial Staffing (Greenwood Village, CO)
- …Team! ABOUT THE COMPANY AND OPPORTUNITY: Our client is a leading real estate investment trust company located in the DTC area. Join a dedicated team with commercial ... real estate investment properties across the nation. One of the largest...Prepare and review multi-entity portfolio financial statements Prepare monthly bank and balance sheet account reconciliations Includes analyzing variances… more
- US Bank (New York, NY)
- …institutional investment services, personal trust services businesses. The Senior Audit Manager also has the ability to effectively communicate requirements ... excel at-all from Day One. **Job Description** The Corporate Audit Services (CAS) Senior Audit Manager...services within US Bank 's Wealth Management and Investment Services businesses. This role supports the Audit… more
- US Bank (Charlotte, NC)
- …supports the Senior Audit Manager the Asset Management team and the Audit Director of Wealth Management and Investment Services in providing the Audit ... excel at-all from Day One. **Job Description** This Corporate Audit Services (CAS) Audit Manager ...seeking an experienced candidate that has strong knowledge of audit , risk management (specifically investment risk) and… more
- Bank of America (Wilmington, DE)
- Counterparty Credit Risk - Audit Supervisor or Audit Manager New York, New York;Charlotte, North Carolina; Dallas, Texas; Boston, Massachusetts; Wilmington, ... - Counterparty Credit Risk Management (CCRM) function in an investment bank , a consultancy firm, or as...CPA preferred This role can be filled as an Audit Supervisor or Audit Manager … more
- US Bank (Minneapolis, MN)
- …new skills and discover what you excel at-all from Day One. **Job Description** US Bank Corporate Audit Services (CAS) is seeking a strong candidate to join our ... At US Bank , we're on a journey to do our best....our Technology and Operations Services Team as a Senior Audit Project Manager . This role will align to… more
- Huntington National Bank (Columbus, OH)
- Description Summary: Huntington's Private Bank Risk Manager , Senior is responsible for oversight and administration of operational and regulatory risk strategy ... of risk management principles and regulatory compliance requirements aligned to private bank , personal trust and investment management, and corporate trust and… more
- Citigroup (Jersey City, NJ)
- …involves significant report preparation and tracking activity. It is not a portfolio manager or investment advisor role and is not client-facing. The ... preparing meeting minutes, and maintaining files and documents for audit tracking + Review approved investment activity...documents for audit tracking + Review approved investment activity daily to confirm completion of changes +… more
- M&T Bank (Buffalo, NY)
- …a member of the Commercial practice group in the Legal Division of M&T Bank Corporation (NYSE: MTB), providing legal counsel and support for commercial real estate ... financing matters for M&T Bank , a New York chartered bank . They...+ Provide oversight and guidance on the Commercial Division's Investment Banking (IB) initiatives and transactions. + divisional/departmental matters,… more
- Corewell Health (Grand Rapids, MI)
- …coordinating investment -related transactions, reconciling cash, and assisting with the audit process. Success in this role requires strong attention to detail, ... stakeholders, both internally (Treasury and Finance/Accounting) as well as externally ( investment consultant, custody bank , auditors, and actuaries). This role… more
- M&T Bank (Buffalo, NY)
- …work with Relationship Manager to underwrite and prepare drafts of internal bank investment approval memos to include Letter of Credit & Construction loan ... with RM to underwrite and prepare drafts of internal bank investment approval memos. + Prepare drafts...to the extent applicable. + Prior to closing any investment , work with the Tax Credit Operations Manager… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC is seeking an experienced lending Audit Manager with a minimum of 8 years' experience in the banking ... & finance industry to work within the Internal Audit Department. The Audit Manager ...Understanding of applicable regulatory standards / guidance for a Bank Holding Company. + Understanding of audit … more
- SMBC (White Plains, NY)
- …of benefits to its employees. **Role Description** SMBC is seeking an experienced Audit Manager - IT Infrastructure (Vice President) with 7-10 years' experience ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...Management **Qualifications and Skills** + Minimum 7-10 years IT Audit experience, with a bank or financial… more
- PNC (Cleveland, OH)
- …valued and have an opportunity to contribute to the company's success. As an Internal Audit Process Manager you will be within PNC's Internal Audit ... team specializing in the following business segments; Broker/Dealers, Registered Investment Advisers, and Corporate and Institution, including Capital Markets, the… more
- SMBC (New York, NY)
- …of benefits to its employees. **Role Description** SMBC is seeking an experienced Model Risk Audit Manager with a minimum of 8 years' experience in the banking & ... Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal...finance industry to work within the Internal Audit Department. The Audit Manager … more
