- Bank of America (New York, NY)
- …+ Candidate will be responsible for underwriting credit lines to support hedge fund client traded products. **Required Qualifications:** + 2+ years of prior hedge ... fund (Reg Fund or Financial Institution) risk management and/or hedge fund due diligence experience. + Proficient with Microsoft Office. + General knowledge… more
- Nuveen Investments (New York, NY)
- …public/private investment taxation experience. + CPA preferred. + Mutual Fund /RIC compliance experience strongly preferred. Experience with Business Development ... is a plus. + Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft Excel. + Highly organized and detail-oriented… more
- GCI Communication Corp (Anchorage, AK)
- …agencies filings for state and interstate tariffs, rate postings, Federal Universal Service Fund , and the Alaska Universal Service Fund ; assist in preparation of ... filings with regulatory bodies to ensure accurate receipt of Universal Service fund support and pooled earnings. Create processes, interpret changes, and maintain… more
- Robert Half Finance & Accounting (St. Paul, MN)
- …part in overseeing accounting operations and ensuring compliance with grant and fund management processes. Responsibilities: * Lead and direct the accounting team, ... to ensure accuracy and efficiency in financial operations. * Oversee fund accounting processes, ensuring compliance with nonprofit standards and regulations. *… more
- Citigroup (New York, NY)
- …individual investment objectives and portfolio needs in order to service our Hedge Fund client's capital raising needs. Furthermore this person is expected to be an ... with the origination sales team. **Key Responsibilities:** + Work with hedge fund clients, prospects and institutional investors to help service their capital… more
- MTA (New York, NY)
- …to reprogram excess grant funds to maximize usage of available capital fund sources, thereby reducing pressure/dependency on MTA debt/cash funding. Data Management ... secure city and state funds to maximize usage of available capital fund sources, thereby reducing pressure/dependency on MTA debt/cash funding. + Financial Analyst… more
- Charles Schwab (Lone Tree, CO)
- …Senior Manager will collaborate closely with external vendors, Portfolio Management, SAM Fund Administration Teams, Legal and other departments as needed on an ... and disclosure requirements are met + Strategic oversight of third-party fund administrators' preparation of regulatory filings and subsequently assess and… more
- Manulife (Charlotte, NC)
- …and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the ... Fund 's investors. The incumbent will be responsible for daily...7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber… more
- Manulife (Charlotte, NC)
- …and records of the Timber and Agriculture Funds through coordination with the Fund Administrators and responsible for the coordination of quarterly reporting to the ... Fund 's investors. The incumbent will be responsible for daily...7 - 10 years of Alternative Investment Experience in fund accounting, fund administration, or operations. Timber… more
- The City of Rochester, MN (Rochester, MN)
- …audit and post general ledger proposed entries; review and reconcile account and fund balances; analyze and assign codes in accordance with state reporting and ... Prepare monthly journal entries, review and reconcile account and fund balances. + Research and analyze financial data for...Multi Year Budgets + Long Term Financial Projections + Fund Accounting + Financial Statement Reporting for Fund… more