- Golub Capital (Chicago, IL)
- Position Information Hiring Manager : Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is responsible ... and investment management agreements and in accordance with United States Generally Accepted Accounting Principles. BDC Fund Accounting also provides Golub… more
- State Street Corporation (Boston, MA)
- …mutual fund complexes, and sub-advisory arrangements Familiarity with ETF operations, fund accounting , and regulatory reporting. Are you the right candidate? ... initiatives are clearly articulated and aligned with fiduciary expectations. As North America Fund Governance Manager , Vice President, you will: Serve as a point… more
- City of Rio Rancho, NM (Rio Rancho, NM)
- …years of directly related experience: Four years directly related experience in government finance, accounting , or enterprise fund accounting . In lieu of a ... equipment and software typically used in the office environment. Skills in fund accounting , general ledger management, managing accounts receivable and payable,… more
- Maybern Solutions, Inc (New York, NY)
- …Partner with our Product Operations team to leverage their internal fund accounting expertise to inform scoping decisions. Keep stakeholders informed on ... We are looking for an entrepreneurial and creative Lead Product Manager with 5+ years of experience...Lead the launch and continued iteration of a new product line focused on fund Scenario Modeling… more
- Invesco (Houston, TX)
- …establishing and maintaining consistent financial rigor in the ongoing administration of all product lines, with an emphasis in North America. In this role the ... individual will collaborate with others in Global Fund Governance & Administration and IDS to deliver a superior client investment experience. The Advanced Principal… more
- Bank of America (Charlotte, NC)
- …of credit experience and a keen understanding of loan product /underwriting guidelines, complex structuring and documentation issues, and effective communications ... skills to work constructively with business partners and clients. The Credit Manager (CM) is aligned with the Credit Executive (CE) in their goal of developing new… more
- TD Bank Group (New York, NY)
- …and TDS Treasury on cross functional impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing, and entity level ... risk and concepts, short-term interest rate markets, and/or hedge accounting and hedge accounting strategies Strong analytical...develops an institutional investor base in the US to fund the Bank and to place US and Canadian… more
- Global Channel Management Inc. (Lewisville, TX)
- …Analyst needs 10+ years of Buy/Sell side experience working at Hedge Fund /Investment Manager leading business analysis and/or project management related to ... NY Hybrid flex 10+ years of Buy/Sell side experience working at Hedge Fund /Investment Manager leading business analysis and/or project management related to… more
- Selby Jennings (New York, NY)
- …Role: Our client, a global financial institution, is seeking an experienced Portfolio Manager to join their Sponsor Finance team. This individual will be responsible ... for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV...Collaborate with internal teams including credit, legal, operations, and product specialists to ensure smooth execution and servicing of… more
- Oliver James (Chicago, IL)
- My client, a top Private Credit Asset Manager is looking for an Treasury Analyst to join their expanding team. Our client works on a hybrid basis in downtown ... cash balances across different entities. Coordinate with teams like Closing, Accounting , and Investor Relations to ensure smooth cash operations. Prepare documents… more
