- Robert Half Finance & Accounting (Menlo Park, CA)
- …how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're seeking an ... experienced Accounting Manager or Senior ...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking for an experienced ... Accounting Manager or Senior ...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking for an ... experienced Accounting Manager or Senior ...experienced Accounting Manager or Senior Accounting Manager ...Looking For + 5-7+ years of fund accounting experience, specifically within debt or credit ‑focused… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This ... cross-functional exposure, and sophisticated investment structures. Role Overview This Manager /Senior Manager will play a key role...a key role in financial reporting, fund accounting , operations, and compliance for credit -focused and… more
- Wellington (Boston, MA)
- …accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting ,...Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... with direct exposure to specialty finance, private loans, or private credit ; hands-on experience managing fund /deal implementations strongly preferred. +… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds...funds such as Advanced Derivates, Bank Loans, and Private Credit . Handling these fund types can lead… more
- M&T Bank (Boston, MA)
- **Overview:** The Commercial Credit Manager is responsible for leading a team of credit professionals in evaluating, underwriting, and managing a portfolio ... for management, and other reports, as needed. + Resolve any policy and procedure, accounting or credit issues that occur. + Maintain an in-depth knowledge of… more
- UMB Bank (Overland Park, KS)
- ** CREDIT PORTFOLIO MANAGER -OVERLAND PARK, KS OR...you if you have:** + Bachelor's degree in Business, Accounting , Finance or related area with at least 6 ... AURORA, CO** As the Credit Portfolio Manager , you will manage an assigned portfolio of Business...hours of accounting + 5+ years of experience with Business Banking… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... of client capital invested across hedge funds, private equity, private credit , real estate and direct investments/co-investments, the Global Alternatives Investment… more
- M&T Bank (Buffalo, NY)
- …York, NY, Boston, MA or Buffalo, NY **Overview:** The Leveraged Lending Commercial Credit Regional Segment Director is responsible for overseeing the credit risk ... Market and PE Sponsored clients. This leadership role involves developing credit policies/guidelines/procedures, managing a team of credit professionals, and… more
- BlackRock (New York, NY)
- …& Skills** + Bachelor's degree in accounting . + 2+ years Big 4 accounting or fund accounting /administration experience + CPA preferred + Demonstrated ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- Oriental Bank (San Juan, PR)
- …the US and across distinctive industries, focusing on stateside Middle-Market companies, Fund /Lending platforms and Renewable Energy. At OFG, we make possible the ... across various industries and portfolio management efforts of existing credit relationships. MAIN DUTIES AND RESPONSIBILITIES + Provide analytical support… more
- CIBC (New York, NY)
- …growth in the GCF credit financing business for our Pension, Insurance, Asset Manager and Hedge Fund clients. + Make recommendations on pursuing new BSL/MM ... **What You'll Be Doing:** Primary responsibilities of the Portfolio Associate, Global Credit Finance ("GCF") include being a key member of a team that… more
- Pacific Air Forces (Elmendorf AFB, AK)
- …for NAF Accounting Office (AO). Approval official for Non- propriated Fund Government Purchase Card (NAF GPC)/Purchase Card (P-Card) Program. Reviews night audit ... AO in balancing accounts receivable. Prepares monthly surcharge calculation. Processes daily credit card deposits. Controls petty cash fund . Assists the… more
- Air Education and Training Command (Lackland AFB, TX)
- Summary This position is Non-appropriated Fund (NAF) and will be assigned to the JBSA Lackland Lodging. This is a regular part-time category position with guaranteed ... ensure compliance with Air Force Guidance. Approval official for Nonappropriated Fund Government Purchase Card (NAF GPC)/Purchase Card (P-Card) Program. Reviews… more
- JPMorgan Chase (New York, NY)
- **J.P. Morgan Asset Management** is a leading global alternatives manager with a 40-year legacy of delivering innovative solutions across market cycles. Our ... a diverse range of strategies, including real estate, private equity, credit , infrastructure, transportation, liquid alternatives, and hedge funds, all designed to… more
- Air Combat Command (Mountain Home AFB, ID)
- …in order to update accounts. Conducts research to assist NAF Accounting Office (AO) in balancing accounts receivable. Prepares monthly surcharge calculation. ... Processes daily credit card deposits. Reviews NAF-T reports. Controls petty cash fund . Designated records custodian of lodging files and ADPE. Serves as back-up… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …stakeholders on high-impact financial initiatives. About the Role: This position serves as the manager for the State's Fund Control program. The Manager ... STATE TREASURY FISCAL CONTROL MANAGER Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5185666) Apply STATE TREASURY FISCAL CONTROL MANAGER… 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 ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more