- Cosumnes Community Services District (Pine Bluff, CA)
- …future vacancies as they occur. POSITION SUMMARY Under general direction, the Physical Asset Manager is responsible for leading and coordinating the development ... Cosumnes Community Services District Physical Asset Manager SALARY $6,611.00 - $9,466.00 Monthly $79,332.00 - $113,592.00 Annually LOCATION CA 95624, CA JOB TYPE… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …duties, including overseeing daily NAV calculations. + Assist in analyzing and managing fund data. + Support fund administration tasks, including expense ... fastest consideration for this opportunity. Our client, a renowned asset management firm in San Francisco, stands as one...management, financial reporting, regulatory compliance, and tax administration . + Provide oversight of custodian and … more
- Citigroup (Tampa, FL)
- …reconcile the opening NAV position. The individual should have strong **Third-Party Administration Fund Accounting** knowledge and be familiar with the ... full leadership and direction to a team of employees, leading a variety of fund valuation activities...ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). **Responsibilities:** + Manage a team of… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant. The position is located in Downtown and offers a light hybrid ... detailed equity accounting and analysis, including complex partnership equity accounting and asset valuations + Active role in fund reporting including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …via LinkedIn or Email for fastest consideration for this opportunity. Join our client, a leading real estate investment firm with a $20 billion asset base and a ... experience in real estate AND private equity + Essential familiarity with partnership/ fund accounting concepts. + Ability to assess and apply accounting standards to… more
- Deloitte (New York, NY)
- …changing demands of their customer base. Our clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, ... FSI Reinsurance Administrative System Senior Consultant Our practitioners have the...clients. Summary: We are seeking a highly skilled Reinsurance Administration System Consultant to join our team. You will… more
- BlackRock (New York, NY)
- …of newly acquired portfolio assets into BlackRock. + Liaise with third party administration , platform management teams, asset managers and other providers to ... **About this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and… more
- Manulife (Boston, MA)
- We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our ... Hybrid **Job Description** Manulife Investment Management ("MIM") is a global wealth and asset management business with AUM over C$849 billion as of December 31,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and bonuses. Seize the opportunity to engage in all facets of fund activities, fostering professional development and recognition. Key Responsibilities of the Senior ... + Bachelor's degree and CPA license required + Experience focused on asset management funds + Hungry, intelligent, humble with no ego; analytical thinker/problem… more
- Deloitte (Cleveland, OH)
- …changing demands of their customer base. Our clients include the world's leading independent asset managers, diversified financial institutions, mutual funds, ... envision improve procedures + Elicit business requirements for reinsurance administrative system implementations/enhancements. + Work collaboratively with client stakeholders,… more
- Offices, Boards and Divisions (Washington, DC)
- Summary The Money Laundering and Asset Recovery Section (MLARS) provides centralized management for the Department's asset forfeiture program to ensure its ... coordinates, and reviews legislative and policy proposals impacting the asset forfeiture program and money laundering enforcement. Responsibilities The Deputy… more
- Bank of America (Charlotte, NC)
- …401(k) plans and deferred comp plans. The scale of the task of managing these asset pools is evidenced by Pensions & Investments annual ranking of the 1,000 largest ... US retirement plans by fund sponsor. Within this listing, Bank of America's US...monitor investment strategies and investment firms covering the major asset classes + Allocate assets among asset … more
- New York University (Brooklyn, NY)
- …the New York area broadly, as well as a go-to partner for the New York City administration . The dean will play a leading role and partner with other deans across ... over $5.5 billion into the local economy; and * Leading one of the largest K-12 STEM education centers...raise resources from the outside, beyond support from central administration , to fund the many programs, faculty,… more
- Mizuho Corporate Bank (Jersey City, NJ)
- SUMMARY The Loan Administration Unit (Agency/Bilateral Loan Administration ) AVP is responsible for assisting the Section Head in supervising the Agency / ... Bilateral Loan Administration Section; ensures accurate and timely administration ...Agency deal closing process wherein Mizuho's role is as Administrative Agent or direct lender. This includes providing expertise… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …the Real Estate Services department, providing support on acquisitions, development, and asset / fund management through financial modeling and analysis. ... Create and maintain financial models for acquisitions, development projects, asset management, and fund management + Work...for various projects. Who we are: Caliber is a leading financial services company in the alternative asset… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Portfolio Implementation Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit M/C - ... Code 10007 Minimum Qualifications Basic Qualifications:* Bachelor's degree; Master in Business Administration and/or CFA strong preferred. * 7 years + of relevant … more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ 10% bonus + excellent benefits and growth Company Overview: Join a leading private investment management firm, specializing in alternative and multi- asset ... globally in a comprehensive endowment-style approach across five significant asset classes: fixed income, absolute return, equities (long-only and long/short),… more
- JPMorgan Chase (New York, NY)
- …Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual ... funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. Position Summary: The Investment Middle Office Service (IMOS) Product… more
- Innovapptive (Houston, TX)
- …and integrated suite of apps that tightly integrate with enterprise ERP's, enterprise asset management (EAM) and asset performance management (APM) systems. The ... workflows. Today, Innovapptive serves some of the world's largest asset intensive customers and helps them attract and retain...are backed by Tiger Global Management, a Global Marquee Fund with over $30 Billion of Assets Under Management… more
- Mizuho Corporate Bank (Jersey City, NJ)
- Summary The Loan Administrator is responsible for ensuring accurate and timely administration / servicing of the Bank's loan portfolio; ensures daily activity comply ... phases of new Agency deal closing process wherein Mizuho's role is as Administrative Agent or direct lender. This includes providing expertise and guidance during… more
