The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Supervisor, you will act as an intermediary between the funds an

Keeps record of credit transactions, deposits, and payments. Collects past due funds and accepts payment on accounts. Performs account reconciliation by adjusting incorrect credit charges and grants extensions of credit on overdue accounts, per predetermined guidelines. Makes necessary adjustments to system to reflect receivables decisions. Processes credit applications f

Night Auditor Requisition ID 2024 50045 Category Front Office Operations Job Location US CO Denver Property La Quinta Denver Airport / DIA Compensation Type Hourly Highgate Hotels Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets includi

Location 1000 South McCaslin Boulevard Superior, Colorado 80027 9437 The position will be primarily responsible for managing the pre and post closing activities relating to the administration; on going monitoring; risk management; account maintenance; and customer servicing of the Specialty Finance Lending ("SFL") portfolio. Job responsibilities will involve taking a supp

Responsible for assisting the Portfolio & Asset Management arm of the Structured Finance platform in managing existing investments across several discretionary funds and separate accounts. The role will primarily be focused on asset and portfolio level reporting, managing closings of new investments, and facilitating the construction draw processes of real estate investme

RMI is looking for a Fina nce Business Partner . In this role, you be fully immersed in RMI financial data, and will be part of a team providing senior leadership with the analysis and information they need to optimize program financial performance and make major financial, ope r ational,and strategic decisions . To thrive in this position, y ou should have skill s in dat

Senior Competitive Intelligence Manager Senior Competitive Intelligence Manager Senior Competitive Intelligence Manager Req ID FY24|S&M|#5515 Location(s) Atlanta, Georgia, USA; Austin, Texas, USA; Baltimore, Maryland, USA; Boston, Massachusetts, USA; Boulder, Colorado, USA; Charleston, South Carolina, USA; Charlotte, North Carolina, USA; Chicago, Illinois, USA; Dallas, Te

Location United States, Illinois, Chicago Location United States, Colorado, Denver Location United States, Michigan, Southfield Location United States, Ohio, Columbus Location United States, Ohio, Cincinnati Make your mark. Go beyond the numbers, do something different by developing rapport with clients and making a difference. Whether you intend to specialize or would ra

Creates reports that provide an accurate picture of the financial position of product and departmental costs of the Electronic Monitoring (EM) group. Compiles and analyzes financial and other data as needed. Primary Duties and Responsibilities Identifies financial issues and anomalies, investigates causes and communicates to management along with providing recommendations

The Accounts Receivable Specialist is responsible for accurately processing trade claims, resolving invoice deductions, and collecting invalid deductions for assigned customers. This position will be based in our Broomfield, CO location and is a dynamic role where you can leverage your customer service skill set and intellectual curiosity to help a growing business. Focus

include but are not limited to Prepare project permits, specifications, and other miscellaneous submittals Communicate with utility companies and design team members Reach out to Utility Owners for utility records and review utility as built drawings Attend design team meetings Execute quality assurance/quality control procedures in accordance with company standards Update

Summer Analyst Program Stifel's 8 week Summer Analyst Program provides students with a hands on introduction to the role of an Analyst. You will work alongside our banking professionals, from Analyst to Managing Director level, and will gain exposure to a variety of public finance transactions and sector types. Interns are expected to work on multiple projects simultaneou

Colas ISS, the IT/IS arm of Colas North America plays a critical role in providing advanced solutions and superior support for our business users. As a member of the Functional Support Group, you'll be part of a strong team of diversely skilled individuals, who pride themselves in their breadth of knowledge, troubleshooting skills and positive attitudes. You'll be the voi

Process cash and securities transactions in the trust accounting system related to private equity and real estate position onboarding. Ensure all transactions are processed accurately and according to the relevant documentation. Ensure all documentation related to the transaction is appropriately archived and noted in Salesforce. Review relevant documentation for private

Colas ISS, the IT/IS arm of Colas North America plays a critical role in providing advanced solutions and superior support for our business users. As a member of the Functional Support Group, you'll be part of a strong team of diversely skilled individuals, who pride themselves in their breadth of knowledge, troubleshooting skills and positive attitudes. You'll be the voi