- UMB Bank (Milwaukee, WI)
- … tax , audit, and administrative services for mutual funds and collective trusts. As the ** Tax Administrator Sr.** , you will prepare and review the work of a ... you will spend your time:** + Coordinate with Lead Tax Administrator the tax portion...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more
- Affinius Capital (Dallas, TX)
- …and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... to thrive in a dynamic, changing environment. **Key Responsibilities:** + ** Fund Administrator Oversight:** + Direct day-to-day performance; ensure… more
- City of New York (New York, NY)
- …efficiency in the CityTime structure. Job Duties and Responsibilities: - The Senior CityTime Systems Administrator is responsible for implementing newly hired ... - cleaning up of misaligned approver/employee assignments. - Serve as the Administrator liaison between the agency's program areas, Payroll and the oversight agency… more
- Wellington (Needham, AL)
- …from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, ... value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and… more
- CIBC (Boston, MA)
- …the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds. In addition, the role will be responsible ... the quarterly filings, board reporting, ad-hoc requests from our administrator and independent board, and annual 15C report. The...the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will… more
- City of Minneapolis (Minneapolis, MN)
- …Management Operations Administrator Print (https://www.governmentjobs.com/careers/minneapolismn/jobs/newprint/5143709) Apply Emergency Management Operations ... direction of the Assistant Director of Operations, the Emergency Management Operations Administrator (Working Title: Planning Coordinator ) will support a wide range… more
- Grant Thornton (Dallas, TX)
- …funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior...tax strategies and ensure appropriate application within the fund and its investments + Maintain an excellent and… more
- UMB Bank (Salem, OR)
- As the **Unique Assets Administrator I** **I** , you will execute on responsibilities to deliver unique asset administration services to Private Wealth Management ... laws, and bank policies and procedures. + You will work collaboratively with Senior Associates on team to resolve complex administrative issues and escalations. +… more
- Americans For The Arts (Washington, DC)
- Senior Director, Individual Giving and Major Gifts Reports to: Chief Development Officer Team: Development Supervisory: Supervisory Position FLSA Status: Full-Time, ... works in coordination with our affiliate 501(c)4 organization, the Arts Action Fund (AAF), to streamline our outreach and engagement with key audiences, including… more
- The Salvation Army (West Nyack, NY)
- …monitoring of investment activity, including facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an ... Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant. The Senior Investment Accountant is principally responsible… more
- City of New York (New York, NY)
- …Health Systems is seeking to hire a highly organized and detailed-oriented Senior Program Coordinator to support Program Evaluation and Planning team and manage ... Medicine Residency Program. As part of the Program Evaluation team, the Senior Program Coordinator will engage in strategic planning, program evaluation, and quality… more
- Robert Half Legal (New York, NY)
- …ensure a complete and accurate aviation valuation population is being priced and ingested by Fund Administrator * Collaborate with the Fund Administrator ... all areas and levels of the organization including Operating Partners, the company's Fund Administrator , and external vendors * Bachelor Degree. Robert Half is… more
- Neuberger Berman (New York, NY)
- …tests such as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial ... tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of...relations answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with SEC… more
- NorthPoint Development (Kansas City, MO)
- …launch of a private placement REIT, coordinating with internal teams, the Fund Administrator , Transfer Agent, and Custodian. + Proactively identify opportunities ... newly created role will take the lead on the Fund accounting and compliance for a private placement REIT....projects, including SEC filings (10-Q, 10-K, 8-K), annual audits, tax preparation, Blue Sky filings, and other regulatory requirements.… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …reviewing reconciliations, accruals, close packages, and financial reporting prepared by the Fund Administrator . * Assist in the preparation of quarterly ... you will have the opportunity to work closely with senior leadership and gain exposure to diverse aspects of... leadership and gain exposure to diverse aspects of fund accounting, tax , investment operations, and financial… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …acquisitions and dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for ... recommendations to the Controller. * Collaborate with auditors during annual fund audits by providing necessary schedules and documentation, and ensure accurate… more
- Robert Half Finance & Accounting (Boston, MA)
- …venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to review and ensure the accuracy of quarterly and ... Description We are looking for a Senior Associate to join the Real Estate Group...annual financial statements. * Perform weekly fund cash availability analyses to assess loan drawdowns and… more
- Clark County, NV (Las Vegas, NV)
- …HOME, HOME-ARP and NSP Grants, along with the newly created Community Housing Fund . This team manages new and innovative programs related to affordable housing, as ... well as important long-standing programs that help fund affordable housing, and Community development in Southern Nevada. The candidate will take directions from… more
- University of Pennsylvania (Philadelphia, PA)
- …Associate Director of Renal Electrolyte & Hypertension. This position reports to the senior administrator within department and has a dotted reporting line to ... setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and OMB… more
- University of Pennsylvania (Philadelphia, PA)
- …with sponsor guidelines and OMB Uniform Guidance. This position reports to the senior administrator within department and has a dotted reporting line to ... setup and closeout, and monitor/ review all sponsored projects expenditures including fund projections. The GM will monitor and enforce compliance with sponsor… more