- 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
- City National Bank (Los Angeles, CA)
- …* 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
- 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
- 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
- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of… 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
- Xcel Energy (Denver, CO)
- …structures. + Experience with credit systems like S&P Capital IQ Pro, Moody's, Credit Risk Monitor, Energy Credit Manager , CXL, SAS Commodity Risk ... ISDA, NAEMA, NAESB, PPA, WSPP; security agreements including: Escrow Agreements, Letters of Credit , Parent Guaranties, Surety Bonds; and tax equity financing… more
- CIBC (New York, NY)
- …growth in the GCF credit financing business for our Pension, Insurance, Asset Manager and Hedge Fund clients. + Make recommendations on pursuing new BSL/MM ... **What You'll Be Doing:** Primary responsibilities of the Portfolio Associate, Global Credit Finance ("GCF") include being a key member of a team that… more
- Nuveen Investments (New York, NY)
- …with Business Development Companies (BDC's) is a plus. + Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft ... **Job Description** + Assist the VP of Tax and Head of Tax with federal, state/local, and international tax compliance oversight, providing tax … more
- City of Norfolk, Virginia (Norfolk, VA)
- …and manage the City's outstanding debt portfolio, ensuring compliance with post-issuance tax and disclosure regulations. Revolving Line of Credit Management: + ... Debt Manager Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4844805) Apply Debt Manager...management policies to ensure the City's financial integrity and credit rating. Tax Compliance & Underwriting Pool… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more
- UMB Bank (Kansas City, MO)
- …ability to conduct global cash flow (GCF) analysis of borrowers and guarantorsutilizing tax returns, credit reports, and personal financial statements. + You ... As the **Small Balance Commercial Real Estate (SBCRE) Portfolio Manager II** , you are tasked with executing all portfolio management activities for monitoring,… more
- State of Colorado (Denver, CO)
- DOLA - Housing Asset Manager (Community & Economic Development III) - Term Limited Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5171330) ... Apply DOLA - Housing Asset Manager (Community & Economic Development III) - Term Limited...leaders in the areas of governance, housing, and property tax administration. While all state governments provide such services… more
- Banc of California (Santa Ana, CA)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Liquidity & Funding Manager will be responsible for contributing to and helping to optimizing our ... abreast of market trends, economic indicators, and regulatory changes affecting fund management + Ensure compliance with relevant financial regulations and reporting… more
- Air Combat Command (Nellis AFB, NV)
- …position is: To serve as the installation Housing Element Chief and Asset Manager with responsibility for managing the technical and administrative operations of the ... unaccompanied housing, and furnishings management programs. Responsibilities Serves as the asset manager at the installation to ensure the health of the privatized… more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... in retirement. oa tax -deferred savings program and oa robust Worksite Wellness Program...physiology, and zoology; of which not more than 12 credit hours may be in the applied sciences, ie,… more
- Metropolitan Council (Minneapolis, MN)
- Assistant Manager , TRIP Operations Print (https://www.governmentjobs.com/careers/metrocouncil/jobs/newprint/5165376) Apply Assistant Manager , TRIP Operations ... to our organization and the Twin Cities region: TheAssistant Manager -Transit Rider Investment Program (TRIP), ensures that the...one of the four programs listed below will substitute credit (6 months or 1 year) for lead/supervisory experience.… more
- State of New York Mortgage Agency (New York, NY)
- …financed under various Federal and State housing programs including the Low-Income Housing Tax Credit ; Housing Trust Fund ; HOME. Position Summary Provide ... Programs, to support the Clean Energy Initiative Program, Climate Friendly Homes Fund Programs, and future decarbonization programs to successfully align the State's… more
- Capital One (New York, NY)
- …team originates debt and invests in the low income housing tax credit through proprietary and multi-investor fund structures. The Underwriting, Portfolio & ... Senior Manager , Underwriter Capital One, a Fortune 500 company...syndication, or asset management + Strong financial modeling and credit analysis skills + 3 years of people leadership… more