- Wellington (Boston, MA)
- …produced by our third-party administrator + Oversight of fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...and is responsible for fund operations encompassing fund accounting, treasury , and financial reporting. The team supports multiple vintages… more
- Travel + Leisure Co. (Las Vegas, NV)
- …+ Prepare monthly cash flow forecast for Associations and work with treasury for investment opportunity. + Partner with General Manager to prepare and ... for internal and external auditors. + Daily monitoring of cash operating accounts of the HOA's to ensure ..."open items" list may change based upon needs of management . + Demonstrated initiative, flexibility, and the ability to… more
- Omni Hotels (Dallas, TX)
- …prepared by hotel management team to ensure that owners, the General Manager , and Omni Corporate Management are provided with guidelines of performance that ... reporting of operating results and maintaining the integrity of the management information system. Responsibilities + Supervise all accounting functions + Prepare… more
- U-Haul (Phoenix, AZ)
- …ledger operational knowledge. + Working or Academic knowledge of Banking functions, Cash Management , Investment Reporting & Analysis. + Effectively communicate ... and mortgage loan activity journal entries and required correspondence. + Coordinate with Treasury and monitor the cash requirements related to all bank accounts… more
- Robert Half Finance & Accounting (Lexington, KY)
- …manage all financial functions without dedicated accounting staff. * Familiarity with cash management , corporate treasury , and financial operations. Robert ... ensuring the accuracy, efficiency, and compliance of financial processes, including accounting, cash management , banking, and reporting. The ideal candidate will… more
- City of College Station (College Station, TX)
- …+ Questions Description Under general direction of the Accounting Manager /Controller, the Financial Support Specialist coordinates activities related to accounts ... and performs a variety of financial activities including assisting with cash reconciliation, grant accounting, and creating SSRS financial accounting reports for… more
- BMO Financial Group (New York, NY)
- …a leading, full-service financial services provider. We offer corporate and investment banking, treasury management , as well as research and advisory services to ... execution strategies. A key focus will be on building out the Cash Prime Brokerage platform, including prospecting, onboarding, and establishing senior connectivity… more
- Elderwood (Buffalo, NY)
- …Woodmark Pharmacy of New York Are you an experienced leader in revenue cycle management with a strong background in healthcare finance? Do you thrive in a ... auditing procedures, and financial reporting. You'll lead a high-performing team-Billing Manager , A/R Revenue Cycle Manager , and Quality Assurance Specialist-and… more
- Byline Bank (Chicago, IL)
- …but are not limited to, payments and fintech banking, personal and business deposits, treasury and cash management , wealth management , consumer, ... in 2024** by Best Companies Group and Illinois SHRM (Society for Human Resource Management ) + Forbes **America's Best Small Employers 2023** By joining our team, you… more
- Republic Services (Altamont, NY)
- …accordance with GAAP and company policy. + May assist the Business Unit Finance Manager in the management of accounting personnel. May provide direction to the ... judgment as to matters of significance. + Assists the Business Unit Finance Manager in ensuring there are proper internal controls in place including compliance with… more