- Manulife (Boston, MA)
- …years of professional experience at an alternative investment manager or fund administrator in an operational or financial support role. + An understanding ... York and Hong Kong. PE&C is seeking a **Senior Financial Reporting Analyst** to join its growing...of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting/ Reporting ** + Reconcile all cash received… more
- Maryland Department of Transportation (Anne Arundel County, MD)
- …Accounts Payable, Cash Managements, Accounts Receivable and the Administration of the Financial Systems. Advises the MVA Administrator and Executive Management ... MVA undertakes to meet its strategic goals. This includes budgeting and financial analysis, monthly forecasting, monthly variance reporting and discussion with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting , AI-driven operations, and direct portfolio engagement. This ... and additional info. Ren Friedman is recruiting for a Financial Associate at a venture capital firm in San...Responsibilities + Review and analyze quarterly reports from the fund administrator . + Reconcile digital asset transactions… more
- Manulife (Charlotte, NC)
- …internal finance group and the administrator to ensure timely issuance of financial reporting data and other requests. + Adherence to internal policies and ... with the Fund Administrators and responsible for the coordination of quarterly reporting to the Fund 's investors. The incumbent will be responsible for daily… more
- Manulife (Vancouver, WA)
- …internal finance group and the administrator to ensure timely issuance of financial reporting data and other requests. + Adherence to internal policies and ... with the Fund Administrators and responsible for the coordination of quarterly reporting to the Fund 's investors. The incumbent will be responsible for daily… more
- NorthPoint Development (Kansas City, MO)
- … requirements, REIT and SEC compliance, and inter-departmental collaboration. **What You-ll Do** ** Fund Accounting & Financial Reporting ** + Oversee asset ... launch of a private placement REIT, coordinating with internal teams, the Fund Administrator , Transfer Agent, and Custodian. + Proactively identify opportunities… more
- Gentiva (St. Louis, MO)
- …seeking a Director of Palliative Care to oversee the overall clinical and financial operations of our Palliative Care Program. This role is responsible for ... that promote high standards of quality patient care while ensuring sound financial success. The Director will drive clinical and operational growth, manage team… more
- Gentiva (St. Louis, MO)
- …the VP of Palliative Care and is responsible for the overall clinical and financial operations of the Palliative Care Program. The Director ensures high standards of ... patient care, compliance with regulatory requirements, and operational and financial success while leading a team of dedicated professionals. **Key… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- … fund operations and managing relationships with external vendors including the fund administrator , tax advisors, auditors, and a fractional CFO. This is ... who is ready to take on a high-impact role. Reporting directly to the Founding Partner, the Assistant Controller...financial reports and LP-facing dashboards + Assist in fund modeling, valuations, and fundraising preparation + Partner closely… more
- Neuberger Berman (New York, NY)
- …Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 years of ... of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity...IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of… more