- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust ... can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit . Handling these fund types can lead into becoming a ** Fund … more
- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of… more
- Manulife (Boston, MA)
- …of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting/Reporting** + Reconcile all cash received from investors and investments to ... is known as Manulife Investment Management Private Equity & Credit ("PE&C"), and for the last 22 years PE&C...2+ years of professional experience at an alternative investment manager or fund administrator in an operational… more
- Xcel Energy (Denver, CO)
- …structures. + Experience with credit systems like S&P Capital IQ Pro, Moody's, Credit Risk Monitor, Energy Credit Manager , CXL, SAS Commodity Risk ... ISDA, NAEMA, NAESB, PPA, WSPP; security agreements including: Escrow Agreements, Letters of Credit , Parent Guaranties, Surety Bonds; and tax equity financing… more
- TIAA (Charlotte, NC)
- …with Business Development Companies (BDC's) is a plus. + Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft ... **Job Description** + Assist the VP of Tax and Head of Tax with federal, state/local, and international tax compliance oversight, providing tax … more
- City of Norfolk, Virginia (Norfolk, VA)
- …and manage the City's outstanding debt portfolio, ensuring compliance with post-issuance tax and disclosure regulations. Revolving Line of Credit Management: + ... Debt Manager Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4844805) Apply Debt Manager...management policies to ensure the City's financial integrity and credit rating. Tax Compliance & Underwriting Pool… more
- Robert Half Legal (New York, NY)
- …or Private Credit . Must have experience managing transactions, reviewing credit agreements/ fund structure documents and liaising between various teams across ... Description Robert Half Legal is hiring for a Transaction Manager role for a global Investment & Lending firm...deal level activity between Lending Company, Middle Office, and Fund Accounting. * Oversee the operational aspects of loan… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more
- UMB Bank (Kansas City, MO)
- …ability to conduct global cash flow (GCF) analysis of borrowers and guarantorsutilizing tax returns, credit reports, and personal financial statements. + You ... As the **Small Balance Commercial Real Estate (SBCRE) Portfolio Manager II** , you are tasked with executing all portfolio management activities for monitoring,… more
- Banc of California (Santa Ana, CA)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to and helping to optimizing our ... abreast of market trends, economic indicators, and regulatory changes affecting fund management + Ensure compliance with relevant financial regulations and reporting… more