- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with federal and...Companies (BDC's) is a plus. + Knowledge of private credit and traditional private equity fund taxation.… more
- MUFG (Chicago, IL)
- …any discrepancies as well as funding shortage in order to protect the client fund by acting as the first line of defense protecting the bank's capital, liquidity, ... the rate applicable to the clients based on the relationship status and credit approval conditions and seek funding rates from Global Market Division + Instructs… more
- Neuberger Berman (New York, NY)
- …and bank platforms + Proven credit facility negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing ... banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to… more
- Wayne State University (Detroit, MI)
- …qualitative analysis skills to interpret financial data and identify trends in a fund accounting environment. + Attention to Detail: Proven ability to maintain ... University's accounting system, bank statements, custodian records, and investment manager reports. + Record journal entries accurately and in a timely manner… more
- Philadelphia Museum of Art (Philadelphia, PA)
- …mission. This role requires an experienced professional with strong knowledge of fund accounting , and internal controls in a nonprofit environment. Specifically, ... gains/losses, fees, unitization, and asset allocations) from custodial and investment manager statements. + Support financial accounting for balance sheet… more
- Neuberger Berman (New York, NY)
- …reports + Build deep understanding of private investment strategies, including Primary fund investments, Equity Co-investments, Secondaries, Private Credit and a ... of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies...and structure and execute GP-led secondary transactions + Private Credit : Invests on a primary or secondary basis in… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …for the community service board. Under the general direction of the Revenue Cycle Manager , this position supervises a team of professional staff on the fiscal team ... reports, monitoring trends, analyzing data to assist CSB's revenue cycle manager in data driven decision making and strategic planning. Supports day-to-day… more
- Veterans Affairs, Veterans Health Administration (Marion, IN)
- …Responsibilities The incumbent works with the VTS Supervisory Mobility Manager for transportation workload forecasting, scheduling design, procedure development, and ... for the program, and processing requests. Determines which of several fund control points to utilize, entering authorizations, maintaining manual and electronic… more
- Martis Camp (Truckee, CA)
- …This role supports the Assistant Controller with other aspects of the accounting department. This position requires a standard 40-hour workweek, Monday through ... and resolve member account issues + Post ACH and credit card settlements to member accounts and review ETS...post transactions related to closing + Post annual holiday fund contributions to member accounts + Post House Watch… more
- Mirabito Energy Products (Liverpool, NY)
- …+ Adhere to company safe drops and procedures. + Assure proper sale and accounting for credit cards, lottery, and money order sales. REQUIREMENTS- include and ... Discounts, Growth Opportunities Position: Sales/Food Service Associate/Cook Reports to: Store Manager Status: Full-time and Part-time Hourly Rate: $16.00 - $17.00 We… more
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