- Banc of California (Santa Ana, CA)
- …and venture-backed businesses. Banc of California offers a broad range of loan and deposit products and services, with full-service branches throughout California ... and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** Responsible for ensuring final loan documents are accurately created and are in accordance with specific… more
- University of Pennsylvania (Philadelphia, PA)
- …Development Assistant for Marketing and Donor Participation in The Penn Fund Job Profile Title Administrative Assistant B Job Description Summary Organizational ... Mission and Values: Established in 1927, The Penn Fund supports the University's mission through upholding the core...+ Penn Home Ownership Services: Penn offers a forgivable loan for eligible employees interested in buying a home… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expected to be promoted quickly. Job Summary Controller for a medium sized fund or a number of smaller funds or separate accounts. Performs accounting and ... Essential Duties And Responsibilities + Financial Statement & Budgets: Produces fund financial statements and other required financial information including but not… more
- TD Bank (New York, NY)
- …support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk, TDS prepares and recommends high quality credit submissions as required ... for assigned accounts of hedge fund counterparties. Oversees and monitors the...as appropriate. * Coordinates with Origination to ensure that loan and security documentation reflects the details of the… more
- JPMorgan Chase (New York, NY)
- …with GRA policies and procedures as well as GAAP. Review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Review ... an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the Financial...reporting and accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund… more
- Mizuho Corporate Bank (New York, NY)
- …and investment banking coverage, sponsor coverage, advisory and solutions and loan capital markets/syndicate to Mizuho's client base of leading international ... for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, originating,… more
- CBRE (New York, NY)
- Senior Fund Accounting Controller Job ID 169933 Posted 03-Jun-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... York Headquarters + Working close with business team to understand loan portfolio's and support acquisitions, dispositions and financing arrangements + Management… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... a diverse array of methods such as asset-backed credit facilities and whole loan acquisitions in addition to corporate debt and equity investments, etc. This… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Description: Contributors in this role assist the Director in coordinating fund reporting by tracking client expectations and timeliness, working with internal ... and external collaborators, and preparing and reviewing template-based fund reporting. Responsibilities: + Produces, reviews, and verifies financial information… more
- JPMorgan Chase (Plano, TX)
- Looking for effective Analyst, ideally with Bank Loan experience, supporting the daily operational activity for the total lifecycle of the bank loan . These ... accruals / calculations and trade settlements. As a Bank Loan Analyst within the Global Funds services team, you...will collaborate with various internal and external parties, including fund accounting, client services, fund managers, and… more
- State of Michigan (Lansing, MI)
- State Administrative Manager 15 - Child Care Fund - Office of JJ Reform Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4726591) Apply State ... Administrative Manager 15 - Child Care Fund - Office of JJ Reform Salary $93,681.00 -...you save money by reducing your taxable income. Student Loan Forgiveness:Working for the State of Michigan may allow… more
- Wellington (Needham, AL)
- …June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the ... customization to meet our clients' unique needs. The **InvesTech Fund Treasury & Custody Team** is responsible for managing...product types and investment styles + Analyze stock and loan metrics and data, optimize financing costs and collateral… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting ... functions for several of the Firm's fund structures, including one business development company ("BDC"). The...Previous exposure to Wall Street Office and the bank loan asset class is a plus + A detail-oriented… more
- UMB Bank (Columbus, OH)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management ... support, as needed + Provide indirect management of junior fund accountants + Work with business solutions team to...Deep understanding of full trade cycle including settlements, closings, loan administration, loan agency + Demonstrates strong… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of accounting support packages and coordination with the 3rd party fund administrator for multiple entities, including operating expenses and account reconciliations ... of monthly/quarterly trial balances prepared by the 3rd party fund administrator and identify and resolve issues + Coordinate...of audited financial statements + Work closely with the loan operations team and understand the impact of … more
- New York State Civil Service (Endicott, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative (NY HELPS) Occupational Category Clerical, Secretarial, Office ... Aide, Payroll Examiner 1.Please be advised that the New York State Insurance Fund does not offer sponsorship for employment visas to employees or potential… more
- Robert Half Finance & Accounting (Chicago, IL)
- …estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and ... deal teams to analyze return and leverage projections for loan originations - Provide input and support to the...investment valuation process * Liaise with external service providers ( fund administrator, auditor, etc.) on a regular basis *… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Chief Actuary - Workers' Compensation Fund Reserving Occupational Category Administrative or General Management ... overseeing all workers' compensation actuarial reserving activities of the department WC Fund .Responsibilities may include, but are not limited to:* Manage and lead… more
- Robert Half Finance & Accounting (Chicago, IL)
- …mundane 9-5s for fresh opportunities with Chicago's top companies. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
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