- Air National Guard Units (Oklahoma City, OK)
- …Group (SMAG) at base level. Develops and maintains trend analysis for stock fund operations and formulates long and short-range projections. Is a member of the ... and base organizations on the problems affecting the stock fund and Operation & Maintenance (O&M) budget as well...and initiates corrective action. Coordinates with the GLSC funds manager for the approval of free issue, forced credit… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- …Serves as lead oversight of accounting operations across DHCD funds and fund accounting. Coordinates grant compliance across the funds for both federal and ... of laws and regulations by federal, state and the county. Administers fund oversight for reconciliation requirements (this includes reconciling bank statements, and… more
- CBRE (New York, NY)
- …working schedule. CBRE Investment, Accounting and Reporting Solutions (CBRE IA&R) is the fund administration business line within CBRE. At CBRE IA&R, our mission ... of Real Estate accounting and the functions within the fund administration business. **What You'll Do:** +...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- State of Colorado (Denver, CO)
- …and policies including NEPA (mainly for 3 federal agencies: Federal Highway Administration (FHWA), Federal Transit Administration (FTA), and Federal Railroad ... monitoring for regionally significant transportation capacity projects, wetland mitigation pool fund and wetland creation project fund , in-lieu fee mitigation… more
- City of Minneapolis (Minneapolis, MN)
- …balance preparation, adjusting and closing general ledger entries, through final fund balances. + Prepare month end financial and statistical reports, providing ... accounts and between banks. + Work with management and administration to identify, determine impact and narrate on new...monitor and prepare month end reports to ensure adequate fund availability for projects. + Establish and maintain cost… more
- The City of Rochester, MN (Rochester, MN)
- …flow and budgets. + Prepare and execute quarterly budget reviews with each manager ; monitor and evaluate budgets and cash flow for appropriateness to ensure fiscal ... audit and post general ledger proposed entries; review and reconcile account and fund balances; analyze and assign codes in accordance with state reporting and… more
- BlackRock (Wilmington, DE)
- …Science degree is a plus. + 0-5 years of experience in public accounting, fund administration /accounting, compliance, or data analytics. + Knowledge of US GAAP ... rewarding, exciting, dynamic opportunity with the world's largest asset manager ? Look no further! At BlackRock, we are seeking...Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares… more
- State of Colorado (Denver, CO)
- …is responsible for overseeing operations, reporting, and compliance for the Public School Fund Investment Board (PSFIB) and the Public School Permanent Fund ... + Serve as the primary point of contact with investment consultants, fund managers, custodians, and legal counsel. + Lead procurement, contracting, and onboarding… more
- SUNY Geneseo (Geneseo, NY)
- …also serves as a member of the Vice President of Finance and Administration 's Senior Staff and often represents the campus with the State University Construction ... Fund and Dormitory Authority of the State of New...Received Reports to the Vice President for Finance and Administration Supervision Exercised Supervises three directors, secretary and budget… more
- Manulife (Boston, MA)
- …a related major. + 2+ years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. + ... compliance, efficiency, accuracy, quality, and control. **Responsibilities** : **Investment Administration ** + Monitoring of investment closings. + Loan servicing,… more