- Affinius Capital (Dallas, TX)
- …other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... + Review quarterly financial statements, management fee calculations, and other reporting provided by third-party fund administrators + **Investor & External… more
- UMB Bank (Milwaukee, WI)
- …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present ... boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management...expense analysis and recommend accrual changes to clients and fund accountants Financial Statements Prepare or direct… more
- UMB Bank (Milwaukee, WI)
- …their review of income and excise tax provisions and tax information for the mutual fund 's financial statement reporting + Other duties as assigned **We're ... Administrator the tax portion of annual audit of financial statements and provide timely and accurate documentation necessary...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting … more
- Robert Half Finance & Accounting (New Orleans, LA)
- …and benefit functions is ideal * Familiarity with GAAP accounting principles and financial reporting standards. * Demonstrated ability to manage and lead teams ... operations. * Ensure compliance with accounting standards and legal requirements in all reporting and financial practices. * Manage the Funds' benefit and… more
- BlackRock (Wilmington, DE)
- …or financials services audit or, alternatively, significant experience within a financial reporting environment at a fund administrator . + You have ... professional to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs,… more
- Boston University (Boston, MA)
- ** FINANCIAL ADMINISTRATOR , College of Communication** **Job Description** ** FINANCIAL ADMINISTRATOR , College of Communication** **Category** Charles ... and is eligible for the University's comprehensive benefits program for staff. The Financial Administrator will maintain a 3/2 hybrid work modality. To receive… more
- Boston University (Boston, MA)
- …This position ensures compliance with sponsor and University requirements, oversees financial reporting , and supports investigators throughout the full award ... ** FINANCIAL AND GRANTS ADMINISTRATOR , School of...material transfer agreements, and data use agreements. + Prepare fund balance and projection reports for investigators and departmental… more
- HCA Healthcare (Overland Park, KS)
- …Healthcare colleagues invested over 156,000 hours impacting our communities. As a Practice Administrator II with Midwest Heart & Vascular Specialists, you can be a ... Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- Diversicare Healthcare Services & Diversicare Ther (Southaven, MS)
- …+ **Life Insurance** + **Referral Bonuses** + **DiversICARE - employee hardship fund ** + **Pay advancement program - OnShift Wallet** Diversicare provides post-acute ... Diversicare's Mission and Core Values, the Assistant Nursing Home Administrator will support the Nursing Home Administrator ...highest quality of care to our patients and residents. Reporting to the Regional Vice President of Operations and… more
- HCA Healthcare (Fairfax, VA)
- …constructs and implements policies, procedures, and bylaws, and manages operational and financial targets. The Facility Administrator ensures compliance with the ... you have the career opportunities as a Surgery Center ** Administrator ** that you want with your current employer? We...Free counseling services and resources for emotional, physical and financial wellbeing + 401(k) Plan with a 100% match… more
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