- RGP (Seattle, WA)
- …unbilled receivables to ensure accurate billing and revenue recognition. + Provide clear fund reconciliation guidance and enforce proper fund usage for all ... reporting, approvals, and final financial actions. + Ensure all grant and fund balances are reconciled prior to closeout in compliance with sponsor requirements… more
- Bank of America (New York, NY)
- …Acts as a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has ... ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new funds to… more
- State of Minnesota (St. Paul, MN)
- …coordination for the Lessard-Sams Outdoor Heritage Council (LSOHC) and Outdoor Heritage Fund (OHF). This position provides leadership and expertise at the agency and ... the Policy and Planning Program and the Outdoor Heritage Fund process so that priority projects and policy development...FAW Policy and Planning Program and DNR Outdoor Heritage Fund process. Lead the Policy and Planning Program and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and royalty income funds. The ideal candidate will bring expertise in fund accounting and a proactive approach to managing complex financial processes. ... Responsibilities: * Oversee the activities of external fund administrators, ensuring accurate accounting and investor reporting. * Lead the preparation and review of… more
- Bank of America (New York, NY)
- …client demographics. In addition to product sourcing, deal negotiating and feeder fund structuring this position may require connectivity with financial advisors and ... demographics. + In addition to product sourcing, deal negotiating and feeder fund structuring this position may act as secondary coverage for financial advisors… more
- Ascension Health (St. Louis, MO)
- **Details** + **Department:** Marillac Mission Fund + **Schedule:** Full Time, Days + **Location:** Onsite - Ascension Edmundson + **Salary:** $103,940.45 - ... of Partnerships & Organizational Development, you will support the Marillac Mission Fund 's (MMF) strategic integration of CPPS Mission Fund by developing… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations, and financial reporting. This position offers a ... risk assessments, reporting reviews, and recurring audits. * Supervise fund accounting processes, including reviewing reconciliations, accruals, close packages, and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Portfolio Specialist - Operations Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C ... Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion in assets under...consensus.Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship for employment visas… more
- 32BJ Benefit Funds (New York, NY)
- …Range: 90854.87 To 140000.00 (USD) Annually Job Code 52 Department Name Legal Fund Civil Litigation Reports To Supervising Attorneys and the Director of the Legal ... Services Fund FLSA Status Exempt Union Code 232 Management No...members: youtu.be/hYNdMGLn19A (https://www.youtube.com/watch?v=hYNdMGLn19A) Job Summary: The 32BJ Legal Services Fund provides legal advice and representation to eligible 32BJ… more
- Wellington (Boston, MA)
- …strategic projects across the firm, and is responsible for product and fund development, product prioritization and market research.** **The AVP Market Research and ... This individual will leverage competitive insights to inform product development, guide fund prioritization, and partner with product management and sales teams to… more