- Robert Half Finance & Accounting (Denver, CO)
- …statement reporting, year-end audit and tax compliance. Requirements for the Fund Accounting Manager include: + Bachelor's Degree in Accounting or Finance ... private equity firm in Denver in search of a Fund Accounting Manager ! The Fund ...assets and entities. + Treasury management and maintaining cash oversight , including proposing capital calls and distributions. + Project… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative...the research for foreign markets to assess regulatory and tax issues involving trading/establishing a local presence in those… more
- Plante Moran (MI)
- Manager , Tax Technology + Location: United States, Michigan Make your mark. Plante Moran's technology services team has been awarded Insider Pro and ... seeking an IT leader with a strong background in tax technology and systems delivery to lead and grow...make those solutions a reality. + Project planning and oversight to ensure successful project execution and value realization.… more
- Robert Half Finance & Accounting (Chicago, IL)
- … returns. + Aid in cash management forecasts and budgets. + Maintain financial oversight for designated fund and special purposed financial records prepared by ... places to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until...Review management fee calculations. + Coordinate with audit and tax professionals in year-end audit and tax … more
- Churchill (New York, NY)
- …Angeles. Responsibilities: * Assist the Controller, and Principal of Finance with the oversight of the accounting, financial reporting and tax functions for a ... Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC...Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle… more
- JPMorgan Chase (Columbus, OH)
- …structure for JPMorgan Funds and acts as a liaison with the Fund 's transfer agent, SS&C Global Investor & Distribution Solutions, Inc. Primary responsibilities ... include establishing and maintaining mutual fund setup on the transfer agent's system, regulatory statement...setup on the transfer agent's system, regulatory statement and tax form mailings, support electronic client portal access, and… more
- Neuberger Berman (New York, NY)
- …between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will ... across the Neuberger Berman platform as well as providing oversight to the fund administrators in the...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of… more
- Johns Hopkins University (Baltimore, MD)
- …Operations Manager_** . Reporting to the Director of Finance, the Financial Operations Manager is a key position within Johns Hopkins Technology Ventures (JHTV) and ... accounting, financial compliance, and financial reporting. The position will also provide oversight of JHTV's financial systems and co-mentor a team of 6 finance… more
- City and County of San Francisco (San Francisco, CA)
- …bureaus (Business Services, Infrastructure, External Affairs, and Office of the General Manager ). Position Summary The Accounting Operations Manager reports to ... 20 staff supporting broad responsibilities in accounting areas of enterprise fund accounting, cash disbursements (accounts payable); and cash management (banking,… more
- City of Tacoma WA (Tacoma, WA)
- Library Finance Manager Salary $115,377.60 - $162,427.20 Annually Location Tacoma, WA Job Type Non-Classified Job Number LP010-24 Department Library Division ... (TPL) serves over 200,000 residents in Tacoma. The Finance Manager is the Library's Chief Financial Officer and reports...federal legal requirements for financial and business operations, including oversight of audits by city or state auditors +… more
- Spokane County (Spokane, WA)
- Engineer 3 - Sewer Design Manager (RE-OPENED) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/3883026) Apply Engineer 3 - Sewer Design ... Manager (RE-OPENED) Salary $82,451.20 - $114,836.80 Annually Location WA...is an estimate based upon base compensation, median retirement fund contributions, and current employer-paid health and related benefit… more
- Metropolitan Council (Minneapolis, MN)
- Manager , Business Systems II - Transit Control Center Systems Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4487766) Apply Manager , ... Business System II, TCC Systemsposition is responsible for management and oversight of technology systems planning and development, including Transit Control Center… more
- Neuberger Berman (New York, NY)
- …investor queries around fund performance, NAVs, taxes, and other areas. + Oversight of the Fund Administrator responsible for the preparation of the ... $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment...+ Coordinate and complete the annual audit process and tax returns with the external auditor and tax… more
- Robert Half Finance & Accounting (Denver, CO)
- …such as periodic financial reports, fee computations, financial notices, and fund distribution calculations. + Oversight of corporate accounting functions, ... in the real estate industry to find an Accounting Manager . This is a full time, permanent position in...process of period-end financial statement reporting, year-end audits, and tax compliance. + Undertaking additional duties as necessary to… more
- Neuberger Berman (New York, NY)
- …financial reporting oversight for Neuberger Berman's Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending ... tests such as portfolio quality and concentration ratios + Oversight of the Fund Administrator responsible for...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of… more
- Energy Northwest (Richland, WA)
- …focus to the business_ **GENERAL SUMMARY** Responsible for the planning, daily oversight , and performance of the Compensation, Benefits, Payroll and Human Resource ... within the Human Resources (HR) department. This position provides oversight to day-to-day assignments within the respective areas. This...the talent of a diverse and technical workforce. The Manager is responsible for ensuring all of our reward… more
- Truist (Charlotte, NC)
- …following job description:** Responsible for conducting and directing compliance risk oversight of assigned business units and/or functions. Leads and executes ... which is an SEC Registered Investment Advisor ("RIA") to a private fund complex.** **GFOAS Compliance Program responsibilities include, but are not limited to:**… more
- Neuberger Berman (New York, NY)
- …but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator ... and ledger for expense budgeting, attribution, and forecasting. + Oversight and compliance of fund credit facilities...NAVs, taxes, and other areas. + Assist audit and tax professionals in year end audit and tax… more
- Morgan Stanley (Denver, CO)
- …Deferred Compensation (NQDC) plan sponsors and executive/plan participants. NQDC offers oversight and recommendations to plan sponsors in the design and ... through Financial Advisors to assist executives with implementing holistic and tax efficient wealth management strategies across their assets. Position Summary: The… more
- Metropolitan Council (Minneapolis, MN)
- Assistant Manager , TRIP Operations Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/4482222) Apply Assistant Manager , TRIP Operations ... and resource opportunities for the customer. These positions will coordinate oversight for partnerships with rail operations, bus operations, Metro Transit police,… more