- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ...tax reporting + Prepare detailed cash projections for fund liquidity reporting + Assist marketing in preparation of… more
- Energy Northwest (Richland, WA)
- …influence for maximizing the talent of a diverse and technical workforce. This manager is responsible for ensuring all of our compensation and benefits are ... etc. BENEFITS: Medical, dental, vision, life, disability, FSA, FMLA, PFML, WA Cares Fund (long term care), VEBA (HRA), HSA, 401(k), 457(b), PERS (WA State pension),… more
- SMBC (New York, NY)
- …procedures. + Ensure the proper execution and receipt of all requirements to fund and book transactions in adherence to credit conditions, business ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- City National Bank (Los Angeles, CA)
- …* WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the long-term risk-adjusted returns for the ... with institutional and regulatory requirements. * Collaboration: Partners with Relationship Manager (s) to successfully manage credit account relationships. Work… more
- PNC (Louisville, KY)
- …valued and have an opportunity to contribute to the company's success. As a Fund Manager within PNC's Multifamily Capital organization, you will be based in ... fund -level metrics, elevating issues that might affect the fund to the manager of fund...for investors and, as appropriate, calls on lines of credit as a means to manage capital. PNC Employees… more
- Peak Vista (Colorado Springs, CO)
- Annual Fund Manager Summary Title:Annual Fund Manager ID:0112-Open Department Location:3205/3207 N. Academy, Colorado Springs, CO 80917 ... Academy Blvd, Colorado Springs, CO 80917 Summary: The Annual Fund Manager reports to the Senior Director...Peak Vista's mission and brand. + Leverage available contribution tax credit programs, including the Pikes Peak… more
- Wellington (Boston, MA)
- … Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... are always being followed - Assist Investment, Investor Relations, Tax , and Compliance teams, among others, provide information and...fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax , audit, administration, and operational tasks for mutual fund and collective trust ... can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit . Handling these fund types can lead into becoming a ** Fund … more
- City of Norfolk, Virginia (Norfolk, VA)
- VOAA Fund Accountant (Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant (Accountant II) ... for the City of Norfolk. This position reports to the VOAA Program Manager and assists with accounting and reporting requirements. The role involves working within… more
- Nuveen Investments (New York, NY)
- …with Business Development Companies (BDC's) is a plus. + Knowledge of private credit and traditional private equity fund taxation. + Proficient in Microsoft ... **Job Description** + Assist the VP of Tax and Head of Tax with federal, state/local, and international tax compliance oversight, providing tax … more
- City of Norfolk, Virginia (Norfolk, VA)
- …and manage the City's outstanding debt portfolio, ensuring compliance with post-issuance tax and disclosure regulations. Revolving Line of Credit Management: + ... Debt Manager Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4844805) Apply Debt Manager...management policies to ensure the City's financial integrity and credit rating. Tax Compliance & Underwriting Pool… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more
- State of Colorado (Denver, CO)
- …used as the basis for corridor planning, long-range planning, Highway User Tax Fund (HUTF) certification, Highway Performance Monitoring System (HPMS) reporting ... Data Management Unit Manager (Scientific Programmer Analyst V) - Denver Print...of mandated state and federal reports including Highway Users Tax Fund (HUTF) and Highway Performance Monitoring… more
- UMB Bank (Kansas City, MO)
- …ability to conduct global cash flow (GCF) analysis of borrowers and guarantorsutilizing tax returns, credit reports, and personal financial statements. + You ... As the **Small Balance Commercial Real Estate (SBCRE) Portfolio Manager II** , you are tasked with executing all portfolio management activities for monitoring,… more
- Banc of California (Santa Ana, CA)
- …and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP, Liquidity & Funding Manager will be responsible for contributing to and helping to optimizing our liquidity ... abreast of market trends, economic indicators, and regulatory changes affecting fund management + Ensure compliance with relevant financial regulations and reporting… more
- UMB Bank (Dubuque, IA)
- … credit portfolios. Perform spreading company financial statements and tax returns. Analyze financial statements, personal financial statements, and performance ... to credit structure, covenants, financial reporting requirements and other credit conditions to the Portfolio Manager . Provide specialized risk guidance… more
- JPMorgan Chase (New York, NY)
- …client experience through an engaging and proactive sales approach. As a senior Municipal Portfolio Manager on our Fund and ETF team, you will help manage our ... of strategies, through funds and/or separate accounts, including investment grade credit , high yield, emerging market debt, unconstrained and aggregate strategies,… more
- Air Combat Command (Nellis AFB, NV)
- …position is: To serve as the installation Housing Element Chief and Asset Manager with responsibility for managing the technical and administrative operations of the ... unaccompanied housing, and furnishings management programs. Responsibilities Serves as the asset manager at the installation to ensure the health of the privatized… more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... in retirement. oa tax -deferred savings program and oa robust Worksite Wellness Program...physiology, and zoology; of which not more than 12 credit hours may be in the applied sciences, ie,… more
- City and County of San Francisco (San Francisco, CA)
- …members of the City and County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police officers, today the San Francisco ... a portion of their pay for retirement on a tax -advantaged basis. Participants may contribute through traditional pre- tax...We're Looking For Under general supervision, the SFDCP Program Manager will play a pivotal role in overseeing the… more
