We interpreted Fairview, NJ as Fairview, NJ. Other options include:
Fairview (Monmouth County), NJ
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Asset Management - Real Estate Fund…
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JPMorgan Chase
(New York, NY)
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…across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate
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and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you…
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JPMorgan Chase (01/19/25)
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Accountant II - Fund Accounting
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Memorial Sloan-Kettering Cancer Center
(New York, NY)
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…and around the globe. Job Description Exciting Opportunity at MSK: Accountant II - Fund Accounting The Accounting Department at Memorial Sloan Kettering is
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+ Creation of funds/coordination with Research Finance to create fund + Identify and coordinate with accountable operations...5:00 PM EST, Monday with Friday + Reporting to: Associate Director, Accounting + Pay Range: $75,500.00-$116,900.00…
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Memorial Sloan-Kettering Cancer Center (02/15/25)
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Private Equity Fund Admin…
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JPMorgan Chase
(Brooklyn, NY)
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…and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a
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of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability…
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JPMorgan Chase (01/08/25)
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Associate I - Global Fund Services…
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JPMorgan Chase
(Brooklyn, NY)
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…of internal and external partners, including fund accounting , client services, fund managers, and agent banks. As an Associate I, within the Bank Loan
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with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand…
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JPMorgan Chase (12/21/24)
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Asset Management - Fund Controller…
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JPMorgan Chase
(New York, NY)
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…+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses,
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including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate…
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JPMorgan Chase (11/21/24)
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Product Manager - Aladdin Accounting…
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BlackRock
(New York, NY)
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…+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds,
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our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,…
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BlackRock (02/04/25)
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Trade Operations Summer Associate
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Arena Investors LP
(New York, NY)
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…with the firm's fund administrator * Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments * Update
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Quaestor is looking to expand the Trade Operations Team through the addition of a summer...+ Major in a quantitative area (eg, finance, economics, accounting ). + Excellent Microsoft Excel (VBA a pl +…
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Arena Investors LP (01/10/25)
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Wealth Management Solutions, Alternative…
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JPMorgan Chase
(Jersey City, NJ)
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…and international tax reporting for over 500 private equity funds of funds, hedge fund of funds, hedge funds, real estate funds, and multi-asset class funds. We are
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support all tax aspects and engagements for the Private Bank's single asset fund and discretionary fund real estate business, and additionally supporting various…
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JPMorgan Chase (01/09/25)
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Private Markets Product Management…
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Neuberger Berman
(New York, NY)
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…+ 3 - 5 years of relevant professional experience (ie, finance, accounting , operations , investment banking, private equity) + Excellent academic credentials
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commingled and custom investment vehicles (or "Funds"), which are diversified across fund investments (primary and secondary basis) and direct investments. Each …
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Neuberger Berman (12/08/24)
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Senior Associate /AVP/VP - Private Wealth…
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Neuberger Berman
(New York, NY)
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…**Qualifications** + 7+ years of relevant professional experience (eg, finance, accounting , operations , investment banking, private equity) + General product
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Capital Calls/Distribution, Reconciliations of Alternative Investments to Custodian and Fund Admins; Centralization of Sub Document Subscription and field…
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Neuberger Berman (02/04/25)
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Senior Contract Associate , Finance…
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City of New York
(New York, NY)
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…who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM
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June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning…
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City of New York (02/12/25)
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Associate -Alternative Investments (Hybrid)
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Broadridge Financial Solutions
(Newark, NJ)
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…with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing
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customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives…
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Broadridge Financial Solutions (01/01/25)
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Associate Staff Analyst
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City of New York
(New York, NY)
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Job Description APPLICANTS MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE TO BE CONSIDERED The Office of Labor Relations (OLR) represents the
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1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement…
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City of New York (02/12/25)
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Associate Risk Manager - Commercial…
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WTW
(New York, NY)
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…but are not limited to, supporting the following functions: + **Finance, Accounting , FP&A** 1. Determine appropriate annual insurance and risk management budget
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types and amounts of insurance appropriate for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm…
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WTW (12/12/24)
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Separate Accounts Associate , CBRE…
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CBRE
(New York, NY)
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…+ Transactions (Acquisitions) + Property and Fund Financing + Financial Operations and Investment Accounting & Reporting + Performance Analytics + Client
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Separate Accounts Associate , CBRE Investment Management Job ID 200674 Posted...the Role** We are looking for a Portfolio Management Associate that will be a key part of the…
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CBRE (01/17/25)
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Program Associate
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Neuberger Berman
(New York, NY)
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…professional experience (ie, marketing, private equity, investment banking, finance, accounting , operations ) + Excellent academic credentials + Resourcefulness
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numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is…
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Neuberger Berman (12/17/24)
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Senior Accountant, SG-18
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New York State Civil Service
(New York, NY)
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…Services, Department of Title Senior Accountant, SG-18 Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining Unit PS&T - Professional,
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Maintains and reconciles financial activity for the DFS Security Funds;* Assists Associate Accountant with various duties involving Fire Tax, Retaliatory Tax and Tax…
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New York State Civil Service (01/31/25)
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Deputy Director
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City of New York
(New York, NY)
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…of a retirement plan involving the use of mathematical, statistical, actuarial or accounting computations; or 2. An associate degree or 60 credits from
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managerial and/or supervisory positions. - Prior experience in Benefits Administration/ Operations , including defined benefit retirement plan administration or relevant…
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City of New York (02/12/25)
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Budget Analyst
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City of New York
(New York, NY)
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…with funding and budgeting. Serve as a key person for the agency's inter- fund agreements (IFA) budget planning and managing the activities of the agency's IFA
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BE CONSIDERED FOR THIS POSITION CANDIDATE MUST BE SERVING PERMANENTLY IN THE TITLE OF ASSOCIATE STAFF ANALYST, OR BE REACHABLE ON THE CURRENT CIVIL SERVICE LIST FOR …
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City of New York (02/12/25)
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Deputy Director Resource Management
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City of New York
(New York, NY)
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…CONSIDERED FOR THIS POSITION CANDIDATE MUST BE SERVING PERMANENTLY IN THE TITLE OF ASSOCIATE STAFF ANALYST, OR BE ELIGIBLE UNDER THE 55A PROGRAM The division of
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budget, $190 million expense budget, the City's largest Inter Fund Agreement (IFA) program, and reports on a variety...development, funding, and procurement of contracts essential to the operations of the division. The unit is assigned a…
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City of New York (02/12/25)
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