- BlackRock (Dallas, TX)
- …Overview:** Reporting into a Vice President, this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and ... secondary), direct investment funds, structured products, private credit funds and Luxembourg investment vehicles. The ...work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax … more
- Huntington National Bank (Clayton, MO)
- …Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a limited liability company that is ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary...following primary duties: + Assist with potential new Syndicated Tax Credit Funds by assisting with preparing… more
- City National Bank (Charlotte, NC)
- …* WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the long-term risk-adjusted returns for the ... with institutional and regulatory requirements. * Collaboration: Partners with Relationship Manager (s) to successfully manage credit account relationships. Work… more
- PNC (Dallas, TX)
- …valued and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in ... fund -level metrics, elevating issues that might affect the fund to the manager of fund...for investors and, as appropriate, calls on lines of credit as a means to manage capital. PNC Employees… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture ... capital firm is seeking a Senior Accounting Manager to join its finance team. This critical role...and regulatory filings + Serve as primary liaison with fund administrators, auditors, and tax teams +… more
- Wellington (Boston, MA)
- … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... are always being followed - Assist Investment, Investor Relations, Tax , and Compliance teams, among others, provide information and...fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations… more
- Huntington National Bank (Columbus, OH)
- …goals + Promoting and leading direct or sponsored lending opportunities with tax credit syndicators including LIHTC warehousing and equity subscription bridge ... + Acting as a key point of contact with Credit and Accounting for fund investment approval...LIHTC (or CRE) underwriting, lending, and closing experience + Tax credit syndications experience + Technical knowledge… more
- 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
- 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
- Citigroup (Getzville, NY)
- …Relationship Manager (RM) if escalation is warranted + Monitor credit availability, approve requests, and coordinate disbursements with Loan Operations + Monitor ... The Intermediate Associate Credit Maintenance Analyst is an entry level position...+ Contact significant clients directly to obtain financial statements, tax returns, and accounts receivable aging, analyze high net… more