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- Financial planning & analysis, Full time, Direct employer, United States 103
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Financial planning & analysis
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Found 24 Direct employer, Financial planning & analysis, Full time, Manager jobs
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Private Markets Fund Accounting & Administration, Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review and/or preparation of capital calls and distributions, including notices and release merged documents.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Manager - Legal Entity Controls, Vice President #229716
You will be based in New York and will function as a subject matter expert as it relates to internal controls over financial reporting.
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Senior Manager - Technical Accounting
Monitor GAAP and SEC developments and lead the implementation of new accounting and disclosure standards.
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Manager, Loan Operations
Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities.
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Fund Accounting and Administration (Private Equity), Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Sr System Analyst, Assistant Vice President
Provide analysis and input into designs of Alpha and MO Cash solutions to support a rapidly growing business.
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Fund Accounting Manager, Institutional Fund Accounting
Manages the operation process to achieve department target accuracy and timeliness for all NAVs and Portfolio statement reporting.
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Structured Credit Manager (F&A)
Manage Structured credit processes and members for FA, Golf/Turf and Mahindra joint venture business segments.
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Manager, Sub-Advisory Compliance
Participate in and contribute to the decision-making process on selected commercial projects as the need and opportunity arises.
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Fund Accounting & Administration (Private Equity), Vice President
Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Fund Accounting & Administration (Real Assets), Assistant Vice President
Managing client relationships with both client personnel and fund investors.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Fund Accounting & Administration (Private Equity), Assistant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Manager Stress Testing and Reporting
Seasoned leader with balance sheet management experience primarily in the areas of Liquidity Risk Management.
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Private Equity Fund Accounting & Administration, Assistant Vice President
Review quarterly and annual financial work paper packages including portfolio schedules, accruals and partner capital allocations.
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Fund Accounting & Administration (Private Equity), Assistant Vice President (Evergreen)
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services.
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Client Lead for Strategic Clients (Global Middle Office), Senior Vice President
Create and implement goals and expectations to ensure consistent service delivery with key metrics to measure progress.