- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private...of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for… more
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact ... provide operational and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations team members to aid in… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… more
- City of New York (New York, NY)
- …STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning Business Title: Senior Contract Associate Civil Service Title: Bookkeeper III PATS ... Position Summary: Reporting to the Director of Agency-wide contracts/Finance Administration, the Senior contract associate will be responsible for managing a… more
- US Bank (Hackensack, NJ)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- City of New York (New York, NY)
- …Reporting directly to the Executive Director for OEA Administration, the Senior Budget Analyst will provide comprehensive financial expertise to the leadership ... spending. PREFERRED SKILLS: - Proven working experience as a Senior Budget Analyst or similar role. - Extensive knowledge...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- SMBC (New York, NY)
- …its employees. **Role Description** Portfolio and analytical support to the senior level members of the Subscription Secured Finance Department ("SSFD"). Preparation ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of SSFD, scope of responsibilities includes assisting… more
- Wells Fargo (New York, NY)
- …total relationship with Wells Fargo. The Financial Sponsors Group is seeking an Associate with prior investment banking experience to join their team in our New ... clients, and creative, team-oriented approach to solving problems. The Associate will have the opportunity to work with private...capital structure solutions at both the portfolio company and fund level. This work will allow the candidate to… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Director of Actuarial Models Occupational Category Financial, Accounting , Auditing Salary Grade NS Bargaining Unit ... conformance with Actuarial Standards of Practice. Minimum Qualifications Education/Experience* Associate or Fellow of Casualty Actuarial Society (ACAS, FCAS)*… more