- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- US Bank (Milwaukee, WI)
- …including fiscal and excise tax provisions, tax returns, and ICI primary/secondary/NRA for various fund families and fund types such as RICs, ETFs, CEFs, and ... or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting). **Preferred Skills/Experience** + Ideally… more
- BlackRock (Dallas, TX)
- …will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products, ... Tax & Compliance team is part of the wider Fund Administration function that services private asset managers. **The...work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... as described above. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential… more
- City of Portland (Portland, OR)
- …- Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) [Extended] Volunteer ... (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Salary $0.00 Annually Location 1120 SW 5th Ave, OR Job Type Volunteer Remote Employment… more
- City National Bank (Charlotte, NC)
- *PORTFOLIO MANAGER II- FUND FINANCE * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors)...to interpret complex data and make informed decisions * * Fund Finance* knowledge and expertise *WHAT'S IN IT FOR… more
- Wellington (Boston, MA)
- …role, working in collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both ongoing initiatives and new ... projects focused on Americas fund governance. The role will also work closely with...including those within the Product team, Legal & Compliance, Fund Services, and Tax, in researching internal information and… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of this ... role is to provide the Fund Accounting Operations teams with day-to-day technical support for...+ 6-10 years of relevant experience + Experience in fund accounting operations preferred + Experience in accounting within… more
- Commonwealth of Pennsylvania (PA)
- State Workers' Insurance Fund Claims Representative - Bilingual (Spanish) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5164557) Apply State ... Workers' Insurance Fund Claims Representative - Bilingual (Spanish) Salary $45,907.00 -...the Department of Labor & Industry, State Workers' Insurance Fund (SWIF) as a Claims Representative. This position gives… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more