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Keywords: Fund Accounting Manager (Credit Funds), Location: USA

Page: 3

Open-End Fund Financial Controller (San Antonio, TX)

liquidity, and ensure sufficient funds are available for investments and operations including lines of credit. Assist the asset... opportunities to improve accounting and reporting systems, ensuring they align with the growth and complexity of the funds...

Company: USAA Real Estate
Location: San Antonio, TX
Posted Date: 16 Oct 2024

Open-End Fund Financial Controller (San Antonio, TX)

liquidity, and ensure sufficient funds are available for investments and operations including lines of credit. Assist the asset... opportunities to improve accounting and reporting systems, ensuring they align with the growth and complexity of the funds...

Company: Affinius Capital
Location: San Antonio, TX
Posted Date: 15 Oct 2024

Pension Assistant II - TS5, Pension Fund

Benefit Funds. Direction and Decision Making: This position reports to the Benefits Processing Manager and the Assistant... pension benefit calculations in accordance with plan rules and regulations for the SEIU Benefit Funds. The SEIU Benefit Funds...

Posted Date: 03 Nov 2024

Program Coordinator for Chapel House and Great Religions Fund

and Great Religions Fund Full Time/Part Time Part Time Division Dean of the Faculty Department Chapel House Hiring Wage... with the Fund for the Study of Word Religions. With strong demand for meditations for students, the coordinator will partner...

Location: Hamilton, NY
Posted Date: 05 Jan 2025
Salary: $50339 - 52440 per year

Senior Accountant, Fund Finance

and other joint venture vehicles. Reporting directly to the Manager, Fund Finance, this position will prepare a wide variety... and collaborate across work groups. The role requires 4+ years of accounting experience including relevant experience in fund, joint...

Company: Ventas, Inc
Location: Chicago, IL
Posted Date: 11 Oct 2024

Corporate Banking New Markets Tax Credit Portfolio and Asset Manager (REMOTE OPPORTUNITY)

Corporate Banking New Markets Tax Credit (NMTC) Portfolio and Asset Manager (PAM) is responsible for all aspects of underwriting..., compliance, portfolio management, and accounting related to the NMTC program. This role is responsible for monitoring program...

Company: Regions Bank
Location: Atlanta, GA
Posted Date: 01 Jan 2025

Tax Credit Development Manager

strategies related to the tax credit portfolio. Analyze project viability for soft funds, such as Affordable Housing Program... Manager and supports the Director of Tax Credit Operations, and the Vice President of Development with ensuring all initial...

Posted Date: 05 Dec 2024

TAX CREDIT DEVELOPMENT MANAGER

and long-term exit strategies related to the tax credit portfolio. Analyze project viability for soft funds... collaboratively with Tax Credit Development Manager and supports the Director of Tax Credit Operations, and the Vice President...

Posted Date: 04 Dec 2024

Manager, Opportunistic Credit Co-Investment

Position Summary Carlyle's Global Credit business is looking for a Manager to sit with the Credit Opportunities Fund... required CPA required Professional Experience Minimum of 5-7 years' experience either in private credit or public accounting...

Company: Carlyle
Location: New York City, NY
Posted Date: 22 Nov 2024
Salary: $125000 - 155000 per year

Accounting Manager - Fiscal Monitoring

of Education. The North Carolina Department of Public Instruction is seeking applicants for a Accounting Manager I (Working Title...: Accounting Manager - Fiscal Monitoring) for our Office of School Business Services, Fiscal Monitoring and Compliance section...

Posted Date: 05 Jan 2025
Salary: $59752 - 104566 per year

Private Credit Cash Management, Portfolio Finance and Treasury

with investment teams to facilitate portfolio activity and improve financing strategies. Work with internal accounting and fund... reporting and operations functions for UBS AM's private credit strategy. Your expertise Bachelor's degree is accounting...

Company: UBS
Location: New York City, NY
Posted Date: 08 Dec 2024
Salary: $140000 - 175000 per year

Blackstone Credit & Insurance - BDC Controller, Vice President

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... of the accounting, finance and financial reporting for Blackstone Credit’s business development company (BDC) investment...

Company: Blackstone
Location: New York City, NY
Posted Date: 15 Nov 2024

Blackstone Credit & Insurance - Product Control, AVP

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...’s degree in Economics, Finance or Accounting preferred 5+ years’ experience with either prior finance or fund accounting...

Company: Blackstone
Location: New York City, NY
Posted Date: 08 Nov 2024
Salary: $125000 - 185000 per year

Asset & Wealth Management, Private Credit, Asset Finance, Analyst

within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies... capital globally. GSAM Private Credit is one of the world's largest alternative credit investing platforms...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 06 Nov 2024
Salary: $110000 - 125000 per year

Blackstone Credit & Insurance - Liquid Credit Strategies, Product Management

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information.../credit, along with basic understanding of accounting and finance Entrepreneurial, with the ability to work independently...

Company: Blackstone
Location: New York City, NY
Posted Date: 01 Nov 2024
Salary: $120000 - 140000 per year

Blackstone Credit & Insurance Finance - Investor Reporting, Associate

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... on a timely basis Liaising with fund accounting, investor services, legal, tax and finance teams to source information...

Company: Blackstone
Location: Miami, FL
Posted Date: 25 Oct 2024
Salary: $105000 - 140000 per year

Senior Business Analyst, Accounting - Athletics

on expense management and reporting. This position will be responsible for serving as the financial unit manager for assigned... successful candidate must possess the strongest accounting skills and ability to learn Vanderbilt University systems quickly, data...

Posted Date: 19 Dec 2024

ASSISTANT DIRECTOR OF FINANCE AND ACCOUNTING

or email and we will be happy to assist you. ASSISTANT DIRECTOR OF FINANCE AND ACCOUNTING ASSISTANT DIRECTOR OF FINANCE AND ACCOUNTING Req..., and natural beauty. The School of Dentistry has an outstanding opportunity for an Assistant Director of Finance and Accounting...

Posted Date: 05 Dec 2024
Salary: $6815 - 10223 per month

Accountant (Property Accounting)

, Real Estate Funds and Corporate entities, playing an essential role in the daily, monthly, and annual accounting activities... monthly bank reconciliations for property, corporate and fund accounts. Collaborate with the Investor Relations Manager...

Location: Northbrook, IL
Posted Date: 20 Nov 2024

Senior Accounting Specialist

in Accounting or Finance or equivalent work experience with fund accounting in a non-profit environment is required. Experience..., a voice and a safe place to call home. Purpose: The Senior Accounting Specialist will be responsible for essential...

Posted Date: 15 Nov 2024