- Robert Half Finance & Accounting (San Mateo, CA)
- …owned by individuals or families during transformative phases. Located in San Mateo, this Accounting Manager role offers a HYBRID work model with a competitive ... portfolio companies. Requirements + Bachelor's degree. + 6+ years of in-house fund accounting experience or audit experience in Private Equity** + CPA license… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: San Francisco Bay Area Salary: 140k-170k About the ... as a trailblazing firm in the realm of private debt and growth equity. We present an exceptional chance...(or equivalent) is preferred. + 5-7+ years of in-house fund accounting experience at a venture capital/private… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... funds. Within REA, we have established a dedicated approximately $10bn Real Estate Debt team which invests across Commercial Mortgage Loans and Mezzanine Real Estate… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- Caliber is seeking a full-time Portfolio Management Analyst - Debt /Asset Management to join our team locally in Scottsdale, AZ. The Portfolio Management Analyst ... VP of Finance and Portfolio Managers to develop, execute, and manage debt -related strategies for commercial real estate investments across all of Caliber's… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Neuberger Berman (New York, NY)
- …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 and ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...Accounting Firm (preferred). Prior experience with Real Estate Debt Strategies is required. Other skills sought include: +… more
- K1 (Manhattan Beach, CA)
- …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and Excellence. This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team… more
- City of Reno, NV (Reno, NV)
- Accounting Manager Print Subscribe Class Title Accounting Manager Class Code 5216 Salary $119,724.80 - $152,838.40 Annually + Definition + Benefits ... and practices of revenue collection and monitoring. Methods and techniques of fund investing and debt administration. Principles and procedures of financial… more
- Robert Half Finance & Accounting (Dallas, TX)
- …data analysis for disclosures related to the Credit Funds consolidated by the investment manager . -Assist the fund accounting team with the coordination, ... Robert Half, has teamed up with a large, well-known debt -focused PE fund to recruit a controller....the Managing Director with the portfolio management, operations, and fund accounting team. Key Responsibilities / Duties:… more
- Deloitte (Chicago, IL)
- …needs and regulatory and investor expectations. Work you'll do The Solution Delivery Manager oversees a team that performs accounting and reporting services for ... Solution Delivery Manager in Controllership - Deloitte Advisory Unanticipated risks...Fund /entity Auditors and administrators + Oversee onboarding of accounting and reporting services for new fund … more
- Johns Hopkins University (Baltimore, MD)
- …and restrictions. This position supervises the Department Sr. Production Unit Manager , Research Lab Coordinator and additional lab employees and reports to ... are zero. + Ensure complete and up-to-date operating procedures for all accounting and financial controls. Maintain proper internal controls and oversight of … more
- Sarasota County Government (Sarasota, FL)
- …financial plans related to rate and fee structure-, short- and long-term borrowing, debt service, and fund balance management. + Responsible for financial ... + Recommend new revenue bonds, bank loans, State Revolving Fund loans, and other types of debt ....About You Minimum Qualifications: + Bachelor's Degree in Finance, Accounting , Business or Public Administration, Engineering, or related field… more
- City National Bank (Los Angeles, CA)
- **CRA INVESTMENT MANAGER ** **WHAT IS THE OPPORTUNITY?** Responsible for leading CNB's commitment to achieve economic empowerment and growth for underserved ... goal by investing in and partnering with non-profit organizations, for-profit Fund Managers, and community development financial institutions who collectively work… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 - 8 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. As a Financial Analytics Manager within PNC's Commercial Real Estate Tax Credit organization, you will be ... footprint will be considered. **Job Description** + Manages the fund modeling, forecasting and budgeting functions and understands the...the forecast modeling of both lower tier equity and debt as well as upper tier modeling including benefit… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 4 -7 ... the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions... and financial reporting oversight for Neuberger Berman's Private Debt business + Oversight and compliance of fund… more
- City of Reno, NV (Reno, NV)
- …Annually + Definition + Benefits Classification Description Summary SUMMARY: The Accounting Manager oversees, directs, manages, and coordinates the activities ... Utility Billing Manager Print Subscribe Class Title Utility Billing ...revenue collection and monitoring. + Methods and techniques of fund investing and debt administration. + Laws,… more
- JPMorgan Chase (New York, NY)
- …of individual direct real estate assets). Produce quarterly/annual reports for Fund . Responsible for quarterly debt mark-to-market process. Prepare covenant ... maintenance (includes tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12 ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- AristaCare (Cranford, NJ)
- …rapidly. + Work with pension companies to obtain pension + Maintain yearly Bad Debt + Handles Resident Fund Management (RFMS); opening and closing accounts, ... should have at least a few years of experience as a SNF Business Office Manager with thorough knowledge of the Medicaid process. Purpose of Your Job Position The… more