- UMB Bank (Milwaukee, WI)
- …Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II ** and ** Fund Accountant III** . **How you will spend ... The **UMB Registered Fund team** , which manages the daily accounting,...accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund… more
- JPMorgan Chase (Boston, MA)
- …services companies in the world. As an Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund service ... high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund ...mutual fund product offerings provided by Global Fund Services. You will partner with the technology, operations… more
- Robert Half Finance & Accounting (Richmond, VA)
- …skills, especially Excel and Word applications One year of experience in fund accounting, fund administration, financial reporting, tax reporting or related ... degree in accounting or finance or equivalent work experience Strong understanding of fund structure, NAV calculation and financial reporting Three - Five years of… more
- JPMorgan Chase (Boston, MA)
- …and development of a team. You will also be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all ... respond to client inquiries + Develop and implement internal project plans for fund events and production calendars for financial reporting cycles + Provide guidance… more
- Mount Sinai Health System (New York, NY)
- …of relevant education and/or experience. Non-Bargaining Unit, 170 - Jack Martin Fund Clinic - MSH, Mount Sinai Hospital **Responsibilities** 1. Plans and schedules ... work for staff to ensure proper distribution of assignments and adequate staffing, space and facilities for subsequent performance of duties. 2. Ensures adequate staffing for unexpected/emergency coverage. 3. Provides work direction, guidance, coaching and… more
- Hillside Family of Agencies (Batavia, NY)
- …family's day-to-day needs, including their own needs for self-care. Family Peer Advocate II : In addition, this position will lead projects and will mentor level I ... client files to ensure compliance with all Federal, State, Funder , Medicaid Managed Care and Hillside standards. + Obtain...Education & Experience - Family Peer Advocate I or II + High school diploma or GED required. +… more
- Hillside Family of Agencies (Rochester, NY)
- …family's day-to-day needs, including their own needs for self-care. Family Peer Advocate II : In addition, this position will lead projects and will mentor level I ... client files to ensure compliance with all Federal, State, Funder , Medicaid Managed Care and Hillside standards. + Obtain...Education & Experience - Family Peer Advocate I & II + High school diploma or GED required. +… more
- Affinius Capital (San Antonio, TX)
- …information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor Reporting is an integral member of the ... Fund and Investor Reporting team, primarily responsible for (i)...team, primarily responsible for (i) quarterly investor reports and ( ii ) recurring and ad-hoc operational and financial performance requests… more
- Hillside Family of Agencies (Fairport, NY)
- The Program Manager II (PM II ) is responsible for the overall leadership, management and performance of program operations including the delivery of quality ... direct service to client and families in our community based programs. This PM II position oversees our collaborative programs with Monroe #1 BOCES. We have 4… more
- Florida Atlantic University (Boca Raton, FL)
- …Summary: Florida Atlantic University is seeking an Associate Director of Gift Fund Accounting and Integrity- Boca Raton, FL. Summary of Responsibilities include: + ... of gift funds, including set-up, adequate documentation, modifications, closures, fund utilization, and gift integrity. + Supervise gift administration, including… more
- Volunteers of America Los Angeles (Los Angeles, CA)
- Quality Assurance Reviewer II Location:Los Angeles, CA Job ID:2968 Salary:$29.18 - $30.72 Per Hour Area of Interest:Evaluation and Monitoring Division:Corporate ... of a Quality Assurance Coordinator, the Quality Assurance Reviewer II performs Quality Assurance review and audit of VOALA...ensure that VOALA Program files are accurate and meet funder requirements (both hard copy and electronic databases) +… more
- Hillside Family of Agencies (Vestal, NY)
- Job Summary The Permanency Specialist II Family delivers permanency services within Hillside's Permanency Resource Centers and/or Kinship programs. The Permanency ... Specialist II will work primarily with adult caregivers including Kinship...+ Provide case management services for families adhering to funder deadlines and compliance requirements. + Engage caregivers to… more
- Hillside Family of Agencies (Rochester, NY)
- Job Summary The Transition Coordinator II delivers quality psychosocial care to the youth and families served by Hillside by working with the multi-disciplinary ... client files to ensure compliance with all federal, state, funder , and Hillside standards. + Comply with funder... funder , and Hillside standards. + Comply with funder regulated flex funds spending, and maintain required documentation.… more
- Morehouse School Of Medicine (Atlanta, GA)
- Research Assistant II Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of Medicine ( MSM ) is ... MSM ! Posting Number NONAC3411 Job Title Research Assistant II Position Title Research Assistant II Position...as a liaison between the center and partners or funder , and supporting the dissemination of research findings. Minimum… more
- S&P Global (New York, NY)
- …a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds, etc). In addition, manage and ... (EEO-2 Job Categories-United States of America), SLSOUS402.2 - Middle Professional Tier II -Ou Sales (EEO Job Group) **Job ID:** 309992 **Posted On:** 2024-12-15… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit (Accountant I) or prepares and submits (Accountant II ) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/ II /Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant I/ II /Senior Salary $61,637.06 -… more
- South Middlesex Opportunity Council (Framingham, MA)
- …and agency information in accordance with federal and state laws and funder requirements. + Ensure compliance with program/department, agency and/or funder ... requirements, as well as SMOC policies & procedures. + Maintain cleanliness of daycare area. + Other duties as assigned. KNOWLEDGE AND SKILL REQUIREMENTS + High School / GED preferred or 1 years' experience working with children in a daycare or pre-school… more
- Volunteers of America Los Angeles (Whittier, CA)
- Program Manager II Location:Whittier, CA Job ID:2951 Salary:$76281.92 - $80296.76 Per Year Area of Interest:Program Management Division:Adult Services Shift Type:Day ... medical, dental, vision and retirement benefits JOB SUMMARY AND PURPOSE Program Manager II manages a large program, or multiple smaller programs, or (a) program(s)… more
- Horizon Services, Inc. (Oakland, CA)
- …6 months, and $500 after 12 months of employment) JOB TITLE: SUD Counselor II /III LOCATION: Oakland, CA - Alameda County | Chrysalis Employment Type: Full-time Who ... HSl's Electronic Health Record System {EHR) and/or the EHR platform of the County funder + Maintain appropriate records in the EHR + Daily monitoring and maintenance… more
- Horizon Services, Inc. (Hayward, CA)
- …6 months, and $500 after 12 months of employment) JOB TITLE: SUD Counselor II /IIII LOCATION: Hayward, CA - Alameda County | Cronin Employment Type: [Full-time] Who ... HSI's Electronic Health Record System (EHR) and/or the EHR platform of the County funder + Maintain appropriate records in the EHR + Daily monitoring and maintenance… more