- Raymond James Financial, Inc. (St. Petersburg, FL)
- …concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition, ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or assist… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Skills, and Abilities:** **Knowledge of:** * Operations of broker dealers, hedge funds , private equity, and similar firms * Fund accounting procedures ... opportunities. Coverage universe will span the spectrum of hedge funds , private equity funds , real estate ...meetings and communicate regularly with the C-Suite of external fund managers to acquire information necessary to analyze investment… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …modeling, risk analysis, validating investment merits, etc.), and making recommendations on hedge funds , private equity funds , real estate funds , credit ... constituents; maintaining frequent contact with current as well as prospective fund managers; and supporting financial advisors with requests related to alternative… more
- Citigroup (Tampa, FL)
- …of Cash Services, is responsible for enabling a framework for movement of funds risk and portfolio governance oversight for Citi. Leads strategy and initiatives to ... processes of Policy-like documents related to existing movement of funds controls. + Assist in designing and managing of...line of business in compliance with enterprise movement of fund controls. + Assist in tracking lines of business… more
- MyFlorida (Bushnell, FL)
- …Processes Medicaid Reimbursements to the State Pharmacy, Processes Insufficient Funds Letters and tracks progress. Completes Record Disposition paperwork for ... the Business Office. Performs quarterly change fund audits. Backup for Quarterly Pharmaceutical Inventory. Performs Quarterly Vital Statistics Reviews. Monitors… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …We are seeking a Senior Accountant to take a lead role in our corporate and fund accounting functions. This position is ideal for a candidate with a Big 4 or large ... with senior leadership and gain broad exposure to both corporate operations and fund accounting, while playing a critical role in scaling our finance function. Key… more
- PennyMac (Tampa, FL)
- …deed of trust. + Verify the accuracy and completeness of documents before authorizing fund disbursement. + Disbursement of Funds : + Approve and coordinate the ... disbursement of loan funds to escrow companies...systems (LOS), closing software, and banking systems used for fund disbursement. Encompass experience a plus + Advance knowledge… more
- MyFlorida (Largo, FL)
- …adjusting entries for the agency. Monthly reconciliation of Agency trail balance for all funds to ensure all fund balances agree with Department of Financial ... General Revenue Service charge entries to the applicable trust funds in FLAIR. Quarterly review and balancing of accounts...as fees, interest earned, and investment or liquidation of funds or posted by the 15th of each month.… more
- MyFlorida (Miami, FL)
- …and requests. + Maintaining ongoing analysis of budgets and cash flow for all funds , including state General Revenue and five Trust Funds , and Miami-Dade County ... Ensuring proper oversight and financial management of the Trust Funds that include grants & contracts and fee-based ...practices and procedures + Knowledge of non-profit or governmental fund accounting + Knowledge of grant and contracts management… more
- University of Miami (Miami, FL)
- …startups with respect to provider compensation. + Develops a transparent and effective funds flow model to ensure that resource allocations are closely aligned with ... objectives. + Assesses and analyzes the existing flow of funds from the clinical enterprise to the medical school...committee to oversee and maintain the integrity of the funds flow process. + Participates in developing the annual… more