- Insight Global (New York, NY)
- Job Description Insight Global is seeking a hard working and experienced Fund Accountant for a prestigious and rapidly growing client in the Asset Management ... . Skills and Requirements - 6+ years of experience in Investment Fund Accounting - Proficiency in the full lifecycle of investment… more
- CBRE (New York, NY)
- …- United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, ... Senior Fund Accountant Job ID 200709 Posted...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- US Bank (Hackensack, NJ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- JPMorgan Chase (New York, NY)
- …innovative solutions across market cycles. Our specialized teams manage alternative investment strategies, supported by the extensive resources and governance of JP ... individual client needs. **Job Summary:** Join our team as an Associate in the Fund Accounting Team, where you'll support the financial reporting of one of the… more
- HSBC (New York, NY)
- …co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...for determining the alternative funds that are eligible for investment across HSBC. It is anticipated that the position… more
- Insight Global (New York, NY)
- Job Description Insight Global is seeking a driven, curious, and hardworking Fund Accountant for a short-term contract. Our client is one of the largest and most ... Requirements - Previous work experience and domain knowledge in fund accounting, ideally within investment accounting. -...domain knowledge in fund accounting, ideally within investment accounting. - Hardworking and quick learner with the… more
- JPMorgan Chase (New York, NY)
- …Management:** + Prepare and review cash flow, profitability, and return on investment analyses for portfolio management. + Oversee fund -level payments and ... (REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed ... individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit,...**Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate… more
- JPMorgan Chase (New York, NY)
- …(REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real ... review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial… more
- City National Bank (New York, NY)
- …Fiduciary & Investment Risk Specialist (CFIRS) Or * Certified Public Accountant (CPA) Or * Certified Internal Auditor (CIA) Or * Certified Information Systems ... Trust Administration, Retirement and Custody Services, Specialty Wealth Assets, Investment Advisory, Broker/Dealer, Investment Banking activities for CNB's… more
- City of New York (New York, NY)
- …has committed $5 billion in new capital funding, bringing the 10-year planned investment in housing to $22 billion the largest in the city's history. This ... investment , coupled with a commitment to reduce administrative and...of, and coordination around, audits conducted by entities that fund and govern program activity and agency commitments. The… more