• 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
    DirectEmployers Association (10/16/25)
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  • 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
    DirectEmployers Association (11/18/25)
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  • 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
    JobLookup XML (12/13/25)
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  • American Bankers Association (Washington, DC)
    …priorities. + Provide regular forecasting of operating results, cash flows, and fund utilization. + Analyze financial performance, trends, and variances to ... strategize and recommend solutions.?? + Demonstrated?experience managing teams?of?10?or more?accounting and? financial management?system?professionals, including senior-level staff.?? + Experience working more
    DirectEmployers Association (12/10/25)
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  • 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
    JobLookup XML (12/01/25)
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  • HSBC (Beverly Hills, CA)
    …- Post Graduation/MBA/CFA + Direct experience in the Asset Management and Capital Markets industry + Knowledge of financial markets, macro-economic environment, ... million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create...arm of HSBC Group, one of the world's leading financial institutions with a strong heritage serving financial more
    DirectEmployers Association (10/23/25)
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  • Endo International (Raleigh, NC)
    …& costs to implement & support. Develop or contribute to the development of capital project requests to fund the implementation of technology solutions. + Manage ... support. + Develop or contribute to the development of capital project requests to fund the implementation...review progress and discuss priorities of IT tasks. + Financial Accountability - Responsible for managing IT budget for… more
    DirectEmployers Association (11/14/25)
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  • SMBC (New York, NY)
    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of...Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of… more
    DirectEmployers Association (12/10/25)
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  • Principal Financial Group (Des Moines, IA)
    …opportunities to increase or decrease ownership stakes. + Analyze and recommend capital structure solutions that align with client objectives and operating company ... & Special Projects** + Work directly with senior staff at the pension fund , its REOCs, and internal leadership to deliver insights, recommendations, and strategic… more
    DirectEmployers Association (12/16/25)
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  • SMBC (New York, NY)
    SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, ... 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of...Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of… more
    DirectEmployers Association (10/07/25)
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  • Ace Hardware (Kansas City, MO)
    …"Right Size - Right Place" the store to maximize Ace market share by working closely with the appropriate stakeholders. + Provide support in the review of potential ... / BA Degree in business administration or construction or commensurate experience + Capital project selling experience. + 2- 3 years of retail project management… more
    DirectEmployers Association (11/25/25)
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  • Navy Financial Management Consultant

    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
    Lynch Consultants, LLC (11/05/25)
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  • Finance & Accounting Senior Analyst

    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
    CACI International (12/20/25)
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  • Senior Data Analyst

    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
    SMX (12/04/25)
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  • Portfolio Manager II - Fund Finance, ie,…

    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
    City National Bank (12/20/25)
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  • Fund Financial & Regulatory…

    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
    Vanguard (10/01/25)
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  • Fund Accountant

    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
    Robert Half Finance & Accounting (10/11/25)
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  • Securities Services - Private Equity Fund

    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 (12/25/25)
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  • Securities Services - Private Equity Fund

    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 (12/25/25)
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  • Securities Services - Private Equity Fund

    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
    JPMorgan Chase (11/28/25)
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