- UMB Bank (Milwaukee, WI)
- … tax , audit, and administrative services for mutual funds and collective trusts. As the ** Tax Administrator Sr.** , you will prepare and review the work of a ... you will spend your time:** + Coordinate with Lead Tax Administrator the tax portion...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax… more
- M&T Bank (Buffalo, NY)
- …their full potential. **The Opportunity:** We're seeking a detail-oriented and mission-driven Senior Grant Accountant & Payroll Administrator to manage financial ... for Buffalo Promise Neighborhood/Westminster Community Charter School and payroll administrator for Westminster Community Charter School. Performs financial and… more
- Affinius Capital (Dallas, TX)
- …and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all required ... to thrive in a dynamic, changing environment. **Key Responsibilities:** + ** Fund Administrator Oversight:** + Direct day-to-day performance; ensure… more
- City of New York (New York, NY)
- …efficiency in the CityTime structure. Job Duties and Responsibilities: - The Senior CityTime Systems Administrator is responsible for implementing newly hired ... - cleaning up of misaligned approver/employee assignments. - Serve as the Administrator liaison between the agency's program areas, Payroll and the oversight agency… more
- Wellington (Needham, AL)
- …from public accounting firm, alternative investment firm, private equity, or fund administrator + Knowledge of partnership accounting (management fees, ... value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, financing, financial reporting, and… more
- CIBC (Boston, MA)
- …the review of fund valuations, capital activity, pricing, audit support, and tax compliance for our sponsored funds. In addition, the role will be responsible ... the quarterly filings, board reporting, ad-hoc requests from our administrator and independent board, and annual 15C report. The...the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will… more
- City of Minneapolis (Minneapolis, MN)
- …Management Operations Administrator Print (https://www.governmentjobs.com/careers/minneapolismn/jobs/newprint/5143709) Apply Emergency Management Operations ... direction of the Assistant Director of Operations, the Emergency Management Operations Administrator (Working Title: Planning Coordinator ) will support a wide range… more
- Grant Thornton (Dallas, TX)
- …funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior...tax strategies and ensure appropriate application within the fund and its investments + Maintain an excellent and… more
- UMB Bank (Salem, OR)
- As the **Unique Assets Administrator I** **I** , you will execute on responsibilities to deliver unique asset administration services to Private Wealth Management ... laws, and bank policies and procedures. + You will work collaboratively with Senior Associates on team to resolve complex administrative issues and escalations. +… more
- Americans For The Arts (Washington, DC)
- Senior Director, Individual Giving and Major Gifts Reports to: Chief Development Officer Team: Development Supervisory: Supervisory Position FLSA Status: Full-Time, ... works in coordination with our affiliate 501(c)4 organization, the Arts Action Fund (AAF), to streamline our outreach and engagement with key audiences, including… more