- Manulife (Boston, MA)
- …initiatives, while maintaining robust oversight of local, SEC registered fund and investment adviser compliance policies, procedures, and testing programs. ... the Funds' independent Board of Trustees. + Review complex Fund co-investment transactions for adherence to regulatory requirements +...requirements + Assist in the remediation of Adviser and Fund compliance issues. + Manage Fund -related due… more
- MyFlorida (Tallahassee, FL)
- …Investment Reconciliation section of Operations. 2. Oversee daily processing of the General Fund 's investment activity using on investment tickets and Trust Fund ... SPIA balances. + Reconcile daily changes to investment holdings, Trust Fund investments/disinvestments, and SPIA investments/liquidations to the change in the… more
- CUNY (New York, NY)
- …Related Entities include: Auxiliary Services Corporation, Child Care, General Fund , and Doctoral Student Council (DSC)/Student Association, Centers and Institutes, ... GASB; - Responds to inquiries from Students, Faculty, Staff, Fund Managers, and other interested parties in a timely...a timely manner; - Maintains current list of authorized Fund Managers and liaisons with the Provost Office to… more
- State of Minnesota (St. Paul, MN)
- …and forecasting budget needs across the agency in the systems fund . This position leads collaborative problem-solving with administration budget teams to ... a proactive approach to maintaining efficient, effective, and accountable systems fund financial operations agency-wide._** Responsibilities include: + Lead in the… more
- US Marine Corps (Beaufort, SC)
- …advice and assistance. Conducts complex research, studies, and analyses of Non-appropriated Fund (NAF) and Appropriated Fund (APF) accounting methods and ... supervisory experience in accounting or related field. Knowledge of general fund , revolving, and/or non-appropriated fund accounting principles and procedures.… more
- BlackRock (Boston, MA)
- …home and improve their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in assets under management. With ... aspirations and priorities. Our team combines operations professionals with Mutual Fund /ETF backgrounds and change specialists to drive scale and innovation to… more
- 32BJ Benefit Funds (New York, NY)
- …Title: Health Services Patient Advocate Department: Health Services Reports To: Health Fund Operations Supervisor : FLSA Status: Local 153, Non-Exempt The 32BJ ... 5 Star Centers, supporting the operations of the Health Fund Programs, responding to member and provider issues, and...complaint process with providers + Identify any patterns of fund program issues with service provision and address accordingly… more
- BlackRock (Wilmington, DE)
- …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...responsible for delivering high-quality regulatory reporting for BlackRock's global fund ranges. As part of the PGR team, you… more
- BlackRock (Wilmington, DE)
- …to engage our employees in our collective success. **Team Overview** The Alternative Fund Controllers team is a vital component of the Global Alternative Operations ... team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock....**Role Responsibility** As a Vice President within the Alternative Fund Controllers team, you will: + Collaborate with Alternative… more
- Robert Half Legal (New York, NY)
- …Private Credit. Must have experience managing transactions, reviewing credit agreements/ fund structure documents and liaising between various teams across ... deal level activity between Lending Company, Middle Office, and Fund Accounting. * Oversee the operational aspects of loan...records are complete and accurate between Lending Co and Fund Accounting through review and approval of monthly activity… more