- Affinius Capital (San Antonio, TX)
- …is seeking a Financial Controller with technical finance expertise in an open - end fund environment. The FinancialController will oversee a portfolio of ... understanding. + Assist in the development and maintenance of financial models to forecast fund performance and...+ 10+ years of public and/or private experience + Open - end fund reporting experience required… more
- JPMorgan Chase (New York, NY)
- …Americas, you will assist with the financial management of one of our open end real estate funds. This includes client and internal reporting requirements. ... an Asset Management - Income & Growth Real Estate Fund Assistant Controller - Vice President within the ...third party service providers. **Job Responsibilities** + Mange the month- end and quarterly pricing, financial reporting and… more
- US Bank (Oshkosh, WI)
- …Description** Supports the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed- end fund and/or business ... with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the… more
- Robert Half Finance & Accounting (Chicago, IL)
- … fund returns. + Aid in cash management forecasts and budgets. + Maintain financial oversight for designated fund and special purposed financial records ... Description: + Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services...Excel is a must + Strong working knowledge of financial statements + Ability to review open … more
- Robert Half Finance & Accounting (Chicago, IL)
- … fund returns. + Aid in cash management forecasts and budgets. + Maintain financial oversight for designated fund and special purposed financial records ... balance. Summary: Senior Accountant will work closely with the Fund Controller and be responsible for providing accounting services...Excel is a must + Strong working knowledge of financial statements + Ability to review open … more
- US Bank (Milwaukee, WI)
- …with a high volume of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately 5 days of the ... and businesses we serve to make better and smarter financial decisions and enabling the communities we support to...records of mutual funds of varying complexity and producing end of day net asset value calculation. Prepares daily… more
- Spokane County (Spokane, WA)
- Probation Counselor 1 ( OPEN & PROMOTIONAL) Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4740888) Apply Probation Counselor 1 ( ... OPEN & PROMOTIONAL) Salary $50,457.76 - $70,618.86 Annually Location...is an estimate based upon base compensation, median retirement fund contributions, and current employer-paid health and related benefit… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleManager of Financial Operations Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office work ... to live in (https://hr.colostate.edu/prospective-employees/our-community/) ! Desired Start Date11/01/2024 Position End Date (if temporary) To ensure full consideration, applications… more
- Montana State University (Bozeman, MT)
- …Number of Vacancies 3 Desired Start Date Upon successful completion of search Position End Date (if temporary) Open Date Close Date Applications will be: Review ... at ### or ###@montana.edu. Classification Title Accounting Analyst Working Title Financial Associate *Updated* Brief Position Overview An opportunity to join a… more
- State of Massachusetts (Haverhill, MA)
- …as well as modifications to existing functionality. Responsible for the support of all back- end system processes related to student financial aid life cycle and ... and work with end -users to implement features or changes to improve financial aid efficiencies. * Create and maintain electronic financial aid student forms… more
- Stanford University (Stanford, CA)
- Senior Financial Analyst (Hybrid Opportunity) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date Nov 15, 2024 Requisition # ... 105223 Senior Financial Analyst (Hybrid Opportunity) The School of Humanities and...is home to fundamental and applied research, where free, open , and critical inquiry is pursued across disciplines. As… more
- State of Minnesota (St. Paul, MN)
- …QuickBooks, and/or equivalent software packages. Experience working for a public pension fund or private financial services institution. Experience with ... **Working Title: Financial Planning and Analysis Coordinator** **Job Class: Accounting...+ **Regular/Temporary** : Unlimited + **Who May Apply** : Open to all qualified job seekers + **Date Posted**… more
- University of Utah (Salt Lake City, UT)
- …** Open Date** 11/25/2024 **Requisition Number** PRN40408B **Job Title** Financial Management Analyst **Working Title** Financial Management Analyst **Job ... IT, ensuring the budget system operates efficiently and aligns with the university's financial needs. Understanding university fund accounting is integral to the… more
- The City of Houston (Houston, TX)
- …supporting documentation. + Trial Balance/General Ledger balances reviews/schedules, SEFA and other financial reporting as needed. + Fund Monitoring and Analysis ... Financial Analyst III Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/4740980) Apply ...analysis, reconciliations, and other accounting related matters. + Prepare year- end entries and analysis. + Assist in the implementation… more
- San Jose State University (San Jose, CA)
- … Financial and Data Analyst Apply now (https://secure.dc4.pageuppeople.com/apply/873/gateway/default.aspx?c=apply&lJobID=536195&lJobSourceTypeID=837&sLanguage=en-us) ... campus and other institutions. The College of Engineering's Senior Financial and Data Analyst is a key member of...provides strategic guidance on managing the college's annual operating fund budget, in excess of $20M. + Manages the… more
- DISH Network (Englewood, CO)
- …the future needs those with an eye on the bottom line, and our Financial organization plays a vital role in supporting our game-changing ideas with creative ... accounting, audit and supply chain management. **Job Duties and Responsibilities** The Financial Controls Group is a team within Corporate Finance. Our core mission… more
- University of Southern Mississippi (Hattiesburg, MS)
- …Employment Status Full Time Grant Funded No Pay Grade E07 Posting Close Date open until filled Job Summary: Manages financial operations of the academic unit. ... Financial Coordinator The University of Southern Mississippi is...expenses, provide budgetary recommendations to the School Director, manage year- end close reconciliation, and prepare reports for the Office… more
- BlackRock (Princeton, NJ)
- …matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new ... pay for college, buy a home and improve their financial well-being. BlackRock is proud to be an Equal...Responsibilities** + Calculate accurate and insightful performance metrics for open - end funds, closed- end funds and… more
- US Bank (Hackensack, NJ)
- …'s auditors and financial reporting teams as applicable during the fund 's fiscal year- end . The allocations team works on multiple relationships, servicing ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...of applicants, such as customer service, contact center, and Financial Crimes investigations, remain open for approximately… more
- State of Colorado (Lakewood, CO)
- …budgetary documents for allocations, transfers, increases, and decreases, and report out on fund activity as requested. + Use financial system reports to ... PM Mountain FLSA Determined by Position Type of Announcement This position is open only to Colorado state residents. Primary Physical Work Address 700 Kipling St.,… more