- 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
- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund accounting ... a fast-paced environment and brings both precision and curiosity to complex fund and loan-servicing structures. This opportunity requires an onsite presence in… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- Principal Financial Group (New York, NY)
- …is responsible for developing and leading operational risk oversight activities for fund operations, shareholder services, fund accounting, and related in-house ... and regulatory expectations. This individual must bring deep expertise in ** fund operations** to offer credible consultation, challenge, and partnership. The role… more
- The Clorox Company (Durham, NC)
- …within the Sales Accounting Group you will be responsible for the Domestic trade fund processes and accounting, including our monthly and quarterly close, as well as ... role you will gain a deep understanding of trade fund accounting and financial reporting controls. This role will...of the monthly and quarterly close processes for Trade Fund accounting area. This includes ownership of month/quarter-end accruals,… 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
- 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
- Stony Brook University (Stony Brook, NY)
- …and Stem Cell Laboratory. + Report and track administrative charges to Bone Marrow Transplant Fund , Stem Cell Laboratory Fund and Donor Fund . + Participate ... in discussions in conjunction with Laboratory Administration for contracting with specialty laboratories for tests not performed at University Hospital. + Provide statistical reporting on all financial aspects of Bone Marrow Transplant Program (preparing… 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 Lawson application security for accounts payable, GL, asset management, fund accounting and payroll systems are functioning effectively. Oversee internal and… more
- RGP (Santa Ana, CA)
- …compliance with nonprofit contract terms, grant allocations, and fund restrictions. Collaborate cross-functionally to support financial reporting, budgeting, ... Proven experience in accounting, preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** + Government contract experience,… more
- Principal Financial Group (Des Moines, IA)
- …in assets under management! Aligned Investor's primary funds are the Principal MidCap Fund and Principal Blue Chip Fund . The Aligned investment process involves ... long-term ownership of high-quality businesses with competitive advantages that are led by owner-operators. The process relies completely on fundamental company research. Our team is made up of passionate analysts who all work to deliver outstanding returns… more
- Neuberger Berman (New York, NY)
- …portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and ... and both internal and external Portfolio Managers. + Work closely with fund administrators to provide support and oversight for derivative valuations. + Perform… more
- FM (Waltham, MA)
- …external managers across FM investment portfolios, including separate accounts and pooled fund types (mutual funds, CITs, hedge funds, private funds, etc.) - ... Interface with external managers, administrators, transfer agents, and custodians to establish accounts, prepare subscription documents and related KYC information, and coordinate detailed funding mechanics through completion ensuring seamless execution. -… more
- Ace Hardware (La Crosse, WI)
- …opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation. + Employee discounts on Ace merchandise (including ... top brands like Weber, Traeger, Yeti, Craftsman, DeWalt and more), travel, fitness, computers and thousands more. + Employee Assistance Program (EAP) - access to free visits to therapists and lawyers, guidance on financial matters, elder and childcare, and… more
- Ace Hardware (Bentonville, AR)
- …your choice, opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in every employee we hire, ... with a key focus on development and coaching. We offer on-site classes, facilitator-led courses, and a generous tuition assistance program, plus a performance management approach that goes beyond the typical annual review + We know the work environment… more
- Ace Hardware (Kansas City, MO)
- …opportunities to help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation. + Employee discounts on Ace merchandise (including ... top brands like Weber, Traeger, Yeti, Craftsman, DeWalt and more), travel, fitness, computers and thousands more. + Employee Assistance Program (EAP) - access to free visits to therapists and lawyers, guidance on financial matters, elder and childcare, and… more
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