be your perfect match. Job Description The Accounting Manager will ensure various accounting tasks are completed in a timely... controls and SOPs. Responsibilities Control house/manager’s fund of this property including all banks issued out...
, 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...
investment manager analysis, evaluates marketplace trends, studies competitor filings and recommends fund selection options... and transition management and research and due diligence of all external fund firms and strategies used by Nationwide...
is responsible for the execution of all credit facilities, debt issuance and other financing transactions that the firm undertakes... at both the corporate and fund level. The Associate will play a key role in this capacity by assisting the Treasury Capital...
and assessment of prospective fund manager marketing and supporting materials to identify key value drivers and important areas... experiences working across the real estate private equity industry. Through analysis of opportunistic, value-add, core and credit...
guidance of the Manager – Multifamily Development Officers, the Development Officer Analyzes applications and makes... recommendations on complex multifamily financing proposals submitted under the Low-Income Housing Tax Credit (LIHTC) program...
is responsible for the execution of all credit facilities, debt issuance and other financing transactions that the firm undertakes... at both the corporate and fund level. The Associate will play a key role in this capacity by assisting the Treasury Capital...
-clinsci_hr@Mail.Colostate.edu Position Summary The purpose of this position is to perform technical accounting tasks... as back up credit card reallocator for all department Procurement Card (Pcard) transactions and preparing department travel...
accrual, fund). Experience with restricted funds. Skill in analyzing accounting information and systems to prevent, detect... or in any discipline that includes or is supplemented by 32 quarter (21 semester) credit hours from an accredited institution in Accounting...
The primary purpose of this position is to serve as a first level supervisor as the NAF Accounting Office Manager... Fund (NAF) Accounting Office of the Resource Management Flight, Force Support Squadron. Responsible for the developing...
for access funds including private equity, hedge funds, private credit, RICs and blocker entities. Coordinate multiple third..., preferably with an asset manager and/or Big 4 accounting firm CPA or master's degree in taxation is a plus Comfortable learning...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...
, real assets, hedge funds, and private markets asset classes, the team’s investment process includes significant qualitative... and quantitative diligence. Investment professionals meet with existing and prospective managers to evaluate manager returns, risk...
and reconcile financial data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash... returns for private equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up...
data from fund manager statements. Calculate and reconcile internal rates of return and cash on cash returns for private... equity, private credit, infrastructure and real estate investment funds. Maintain accurate and up-to-date historical...
with market makers, hedge funds and other investment professionals to manage defined benefit and insurance subsidiary assets. The... management. Implementation of derivative overlay strategies across fixed income, credit, equity, commodity, and foreign exchange...
Effective July 1, 2024) REPORTS TO: Accounting Manager or Fiscal Supervisor DEFINITION: This position will be relied upon... supervisor with all aspects of accounting, including but not limited to – general fund operating budget, capital projects...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... is responsible for all aspects of fund administration operations related to Blackstone’s private equity open and closed ended funds...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... (“PC”) management on investment transactions and support Liaise with the fund accountants on deal transaction accounting...
to Senior Manager, Global Treasury. Primary/Essential Duties and Key Responsibilities: Execute investments of excess cash... and account services to support Client Fiduciary Fund payroll processing Support bank regulatory compliance including AML/KYC due...