- Robert Half Finance & Accounting (Sherman Oaks, CA)
- …core treasury systems, ensuring maximum return while preserving ample liquidity . Lead stress-testing and scenario analysis to quantify liquidity risk from market ... decisions . Oversee loan-funding reconciliations and cash postings to support timely fund availability and minimize operational risk . Act as an escalation point… more
- Citigroup (Columbus, OH)
- …and implementation of expense budgets as well as ensures the timely payment of fund expenses occurs per SLAs and coordinates and reviews the monthly and annual ... internal and external clients to design and maintain efficient, effective fund financial reporting and client reporting processes. A comprehensive understanding of… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a ... variety of fund valuation activities in coordination with the Operations -...relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on… more
- M&T Bank (Boston, MA)
- …securities, concentrated stock, real estate, fine art, yachts, aircraft, hedge fund interests, and General Partner lines. Partners with an integrated Wealth ... and UHNW clients. + Originate credit leads from prospects and existing clients and lead credit marketing initiatives for the local market in support of their Wealth… more
- Ventura County (Ventura, CA)
- …area on an ongoing basis; positions may also be assigned functional, technical and lead supervisory duties over lower level staff when such assignments are a formal ... to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset depreciation by … more
- CalSTRS (Sacramento, CA)
- …Retirement System JC-490920 - Assistant Director of Enterprise Risk Management FINANCIAL ACCOUNTANT IV $11,583.00 - $13,153.00 per Month New to State candidates will ... seeking a motivated individual to work as a Financial Accountant IV on the Enterprise Risk Management & Quality...+ Strong project management experience or proven ability to lead , monitor and measure the completion of multiple projects.… more
- State of Colorado (Denver, CO)
- …analyzing and investigating various reports concerning account expenditures and fund balances , implementing departmentwide accounting policies and procedures ... supervises three (3 ) Employees : one (1) Senior Accountant and two ( 2 ) Accountant ...Manage workflow of the a ccounting t eam and lead accountants with basic to intermediate skills + Assign… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …offering an exciting opportunity for a Corporate Tax Manager in the Real Estate Fund sector based in Charlotte, North Carolina. In this role, you will be handling ... all tax-related concerns at different levels, including investment, REIT, fund , and corporate. You will also be working closely...capital, to support capital raising efforts. * Take the lead in REIT planning and operations, ensuring compliance and… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... fees charged to our clients in multiple different alternative investments and lead conversations with our clients over their fee structures. **Roles and… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for an experienced Controller to lead the financial operations of a private equity management company in Fort Worth, Texas. This role is ... recommendations to senior leadership based on performance analysis. * Manage fund accounting activities such as capital calls, distributions, management fees, and… more