and excellent customer service and to learn more about San José. About the Department The City of San José, the Capital... and/or management. Professional experience in fund operations and/or fund accounting is high desirable. Acceptable Substitutions...
for a REIT fund with a focus on compliance, investor reporting, capital calls, and distributions for a diverse portfolio... in real estate investment trusts and fund-level accounting. This Accounting Manager will manage accounting operations...
: (Illustrative only) Provides exemplary customer service and maintains good working relations with other departments, employees... of monthly financial reports for consistency and correct coding. Maintains chart of accounts for new and changed accounts by fund...
essential to Job Functions: · Good understanding of the accounting concepts and principles related to fund accounting... accounting support to ensure general ledger funds and financial reports are accurate. · Records and maintains capital assets...
essential to Job Functions: · Good understanding of the accounting concepts and principles related to fund accounting... accounting support to ensure general ledger funds and financial reports are accurate. · Records and maintains capital assets...
in supporting the launch of any new Nuveen Natural Capital product in the United States and the ongoing maintenance of fund... Review and help coordinate lending agreements and internal intercompany agreements Responsible for understanding all fund...
knowledge of venture capital/alternatives fund investment and management. Deep experience in fund governance and advisory board...'s future with innovative economic development at NJEDA. Job Team Management Capital Investment Management As the...
knowledge of venture capital/alternatives fund investment and management. Deep experience in fund governance and advisory board...'s future with innovative economic development at NJEDA. Job Team Management Capital Investment Management As the...
essential to Job Functions: · Good understanding of the accounting concepts and principles related to fund accounting... accounting support to ensure general ledger funds and financial reports are accurate. · Records and maintains capital assets...
essential to Job Functions: · Good understanding of the accounting concepts and principles related to fund accounting... accounting support to ensure general ledger funds and financial reports are accurate. · Records and maintains capital assets...