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Manager
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Found 37 Direct employer, 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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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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Fund Accounting & Administration, Assistant Vice President
Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.
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Loans Transformation (Product Owner), Vice President
Responsible for driving execution for key milestones across workstreams in a timely and cost effective manner.
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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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Audit Manager, IT Compliance, Risk and Regulatory
Support the build-out and enhance the capabilities of the IT Compliance, Risk and Regulatory audit team.
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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 & Administration, Assistant Vice President
Reviewing 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 quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.
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Manager, Tax
Oversee and manage billing for tax services, reviewing our fee schedule on a periodic basis.
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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
Maintain adherence to credit policy, procedure, guidelines and culture. Implement credit and risk policies.
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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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VP-Financial Analyst Product Control #229161
Monthly calibration of pricing parameters to be used in IPV. Developing and maintaining Pruval and valuation uncertainty methodologies.
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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.