references. Must have experience in work which provided thorough knowledge of fund accounting methods, procedures, and techniques..., and precedents. Knowledge of accounting system to flow funds and monies from initiation through expenditure stages in order to trace...
for a Business Office Manager to join our community that is resident and family focused, a team builder, and excited about the... opportunity to assist in building a culture. If you are a Business Office Manager that has business acumen, is team-oriented...
State of Nevada Announces An Open Competitive Recruitment for: AUDIT MANAGER APPROXIMATE ANNUAL SALARY... with State and federal rules and regulations and legal requirements and/or proper safeguarding of agency funds. Incumbents...
and other IMPORTANT information. The primary purpose of this position is to serve as the Housing Program Manager responsible... of construction, contract acquisition, and program management Knowledge of common business accounting principles and procedures...
. Responsible for all aspects of the resident trust accounting system, including security of patient funds. Oversee the patient... Business Office Manager to join our team! We are searching for a Business Office Manager to join our community...
for a Business Office Manager to join our community that is resident and family focused, a team builder, and excited about the... opportunity to assist in building a culture. If you are a Business Office Manager that has business acumen, is team-oriented...
to customers. Maintains credit records to monitor credit lines. Audits customers’ accounts to ensure proper application of funds...Job Description: AR Manager | TTI Techtronic Industries North America, Inc. (TTI) has an opening in Floor Care...
Overview: Financial Manager – Senior - AFRL/RWF Be the Difference Astrion offers comprehensive services... opportunity for a Senior Financial Manager for the Tenants Contract, supporting the Air Force Division at the Air Force Research...
is located at: 529 S. Front Street New Bern, NC 28562 Primary Purpose of Position: The Development Manager is responsible... as determined by the Executive Director. This position also manages the membership program, annual fund campaigns, restricted gifts...
Industry/Sector Asset and Wealth Management Specialism Operations Management Level Manager... as individuals to be successful and progress in our careers, now and in the future. As a Manager, you'll work as part of a team...
cards with expense management, bill payments, vendor management, accounting automation, and more, Ramp's all-in-one solution... include Sequoia, Founders Fund, Thrive Capital, Khosla Ventures, Greylock, Stripe, Goldman Sachs, Coatue, and Redpoint...
control and uniform accounting procedures. Develops operating policies, practices and instructions. Oversees food preparation...) and other organizations (e.g., professional; philanthropic; religious; spiritual; community; student; social). You will receive credit...
of all fund investments, from liquid products to private equity and illiquid credit investments. The specialist will also ensure... all pricing/P&L issues that may arise Work closely with Fund Accounting colleagues on NAV finalization Handle ad-hoc requests...
and quarterly pricing, financial reporting and accounting of real estate Funds (with some oversight of individual direct real estate... maintenance (includes tax payment process). Field questions and run analyses for the Fund's Portfolio Manager and Director...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... with internal business partners cash and share activity and transaction reporting to balance records with fund accounting records...
equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific client... individual client needs. Job Summary: Join our team as an Associate in the Fund Accounting Team, where you'll support the...
in an appropriate systematic manner Review cash balances to ensure sufficient funds are available for AP runs and communicate any fund... shortages, prior to releasing checks for distribution, to the accounting manager and controller Respond to vendor/client...
real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed... are tailored to meet individual client needs. Job Summary: Join our team as an Associate in the Fund Accounting Team...
) investment analysis work by assisting the Director and Portfolio Manager(s) of Private Infrastructure in identifying, evaluating.... Supports the Director and Portfolio Manager(s) of Private Infrastructure in conducting due diligence in areas such as: Manager...
be your perfect match. Job Description: The Accounting Manager will ensure various accounting tasks are completed in a timely manner.... Responsibilities: Control house/manager’s fund of this property including all banks issued out of this fund for house/associate banks...