- 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 the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this role, ... be offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of… more
- RGP (Dallas, TX)
- …a seasoned Consultant with hands-on expertise in the Federal Universal Service Fund (USF) and related telecommunications tax structures. This is a high-impact, ... client-facing role that requires deep analytical capabilities, familiarity with legacy billing systems, and a strategic understanding of regulatory compliance frameworks. (REMOTE position) + Lead complex tax calculation and billing projects related to federal… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital… more
- RGP (Seattle, WA)
- …unbilled receivables to ensure accurate billing and revenue recognition. + Provide clear fund reconciliation guidance and enforce proper fund usage for all ... reporting, approvals, and final financial actions. + Ensure all grant and fund balances are reconciled prior to closeout in compliance with sponsor requirements… more
- Neuberger Berman (New York, NY)
- …focus includes complex GP-led secondary transactions (eg continuation funds, fund restructurings, preferred equity financing and other bespoke structured ... team is currently investing out of their fifth flagship fund , which held a final close in 2022 at...2022 at $4.9 billion, and their second GP-led secondary fund , which held a final close in 2025 at… more
- HSBC (Beverly Hills, CA)
- …clients and internal stakeholders, including HSBC AM's Liquidity Sales teams, Fund Administrators, Finance and Reporting, and other internal functions to ensure ... The role holder will play a key role in interacting with clients, fund administrators, sales teams, and bank relationship managers to meet KYC requirements,… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing Fund ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager will...manage a portfolio of loans and work with our fund managers and their finance staffs to monitor these… more
- State Bar of Texas (Austin, TX)
- …financial report of the State Bar of Texas, including government-wide financials, governmental fund , proprietary fund , and agency fund financial statements. ... Prepares the required disclosures for the notes to the financial statements and required supplementary information. Prepares the journal entries and schedules to record pension and other post-employment benefit liabilities, expenses and deferrals. Implements… more
- Skidmore College (Saratoga Springs, NY)
- …investigate and clear missing or outstanding charges. When needed, arrange approved fund transfers with financial institutions. Lead annual SGA budget planning and ... to review/approve expenditures, discuss financial policies, investments, forecasts, and fund requests; advise on additional-expense requests (up to $1,000) as… more
- Larson Capital Management LLC (Chesterfield, MO)
- …Responsibilities: Ensure the achievement of the financial return thresholds for each fund and/or individual real estate investment through the strategic direction of ... the asset management platform and manage liquidations and off-boarding process at fund or asset strategy maturity. Update and validate financial modeling consistent… more
- Endo International (Raleigh, NC)
- …support. Develop or contribute to the development of capital project requests to fund the implementation of technology solutions. + Manage a team of IT professionals ... contribute to the development of capital project requests to fund the implementation of technology solutions. + Manage or...Develops or contributes to the development of CER's to fund IT investments, key contributor to time, resource &… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...Build deep understanding of private investment strategies, including Primary fund investments, Equity Co-investments, Secondaries, Private Credit and a… more
- Principal Financial Group (Chicago, IL)
- …the value-add and opportunistic end of the risk spectrum, spanning both closed-end fund strategies and separate account mandates. You'll take a hands-on role in ... core and core-plus through value-add, opportunistic, and development strategies; closed-end fund experience a plus. + Proven analytical and financial modeling… more
- American Bankers Association (Washington, DC)
- …priorities. + Provide regular forecasting of operating results, cash flows, and fund utilization. + Analyze financial performance, trends, and variances to inform ... staff liaison to the Investment Advisory Committee and investment consultant; oversee fund rebalancing, manager selection, and policy updates. + Optimize returns on… more
- Neuberger Berman (New York, NY)
- …banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to ... and bank platforms + Proven credit facility negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing across… more
- Terumo Medical Corporation (Caguas, PR)
- …- Assist with OSHA injury and illness reporting, State Insurance Fund cases, and documentation of occupational exposure incidents (bloodborne pathogens, chemical ... regulated environment. Strong understanding of OSHA, DOL, HIPAA, State Insurance Fund , SINOT, and other applicable occupational health and safety regulations.… more
- Xcel Energy (Denver, CO)
- …merchant energy company, natural gas firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 **Senior Credit Risk Reporting ... energy utility, merchant energy company, electric/natural gas/renewable company, and/or hedge fund is strongly preferred. Salary Range: $82,800.00 to $117,600.00 As… more
- Stanford Health Care (Palo Alto, CA)
- …including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds. Oversee and monitor ... that WorkDay application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee internal and… more
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