- Cherry Bekaert (Dover, DE)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North...you bring to the role: + Bachelor's in Finance, Accounting , Economics or related field + CPA license, MBA,… more
- Citigroup (Columbus, OH)
- …is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations Services Teams. The overall ... to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. **Responsibilities:** + Assist with research and… more
- JPMorgan Chase (New York, NY)
- …emerging market debt. Our solutions are available to individual clients through our active mutual fund and ETF offerings as well as institutional clients. Our ... access best-in-class training. + Sharpen technical skills and finance and accounting principles. **Required Qualifications, Capabilities, and Skills:** + Pursuing a… more
- JPMorgan Chase (New York, NY)
- …to, managing liquidity exposure, order submission of JPMorgan & third party mutual funds, managing of exposure through collateral management, primary point of ... If you have extensive familiarity of securities operations, trade processing, mainframe accounting systems and performance system architecture, you may be a perfect… more
- Capital Region BOCES (Albany, NY)
- …programs. + Thorough knowledge of municipality purchasing regulations. + Thorough knowledge of fund accounting and cost accounting + Ability to train ... meetings and conferences, and discussing developments and problems of mutual interest with others in the field. + Attends...+ Knowledge of purchasing, risk management, finance, insurance and fund accounting . MASTERY of / EXPERTISE in… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …general journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, ... work that is transformational: recognizing our shared humanity; centering dignity, compassion, mutual respect and supporting the right of every individual to access… more
- City National Bank (New York, NY)
- …end funds and private funds, including managing all services provider relationships ( Fund Admin, Fund Accounting , Custody, Accountants, Attorneys, Insurance ... complex problem solving * Investment Management experience preferred * Experience with mutual funds, closed end funds and private funds preferred * Strong… more
- Ace Hardware (Oak Brook, IL)
- …for ensuring accurate presentation of financial records. They will provide accounting support and prepare analysis, journal entries, and account reconciliations. ... cross-functional areas. + Assist with projects designed to improve accounting efficiency or drive quality results. + Support other...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
- Lincoln Financial (Radnor, PA)
- …and thought leadership in the development of a market leading and profitable Fund Management line-up. They will lead teams that are responsible for continuous ... candidate: + Experience with retail investment product strategy, specifically with traditional mutual funds and alternative evergreen funds, and being able to create… more
- BlackRock (Seattle, WA)
- …The Performance Measurement & Attribution (PMA) team is a member Global Accounting and Product Services (GAAPS) group within Technology & Operations. PMA is ... of the organizational core objectives. Products covered are the spectrum of Mutual Funds, ETF's, segregated clients and investment asset classes including Fixed… more