- SitusAMC (New York, NY)
- …financings. As a member of Loan Administration, you will work alongside colleagues in Asset Management , Portfolio Management and Servicing, and see ... as well as responding to client, loan participant and Asset Management team inquiries. In addition, you...+ Calculating property/unit release prices and monitoring releases + Portfolio reporting + Coordination with asset managers,… more
- Robert Half Finance & Accounting (New York, NY)
- …York. Our client requires 3+ years Fund Accounting experience within asset management , Big 4/Public Accounting or a Fund Administrator . CPA license (or at ... Requirements Qualifications: + 3+ years Fund Accounting experience within asset management , Big 4/Public Accounting or a Fund Administrator + CPA license… more
- Neuberger Berman (New York, NY)
- …will play a key role in the daily support of the Specialty Finance Fund portfolio management team and other alternative strategies. The role will focus heavily ... trades) to appropriate parties + Ownership and oversight of portfolio management platform (Aladdin) to ensure integrity...private equity strategies within a large fund company or asset management firm. + Experience working with… more
- Neuberger Berman (New York, NY)
- …of fund credit facilities by accurately interpreting agreements and maintaining comprehensive portfolio asset knowledge + Handle various ad-hoc requests from ... with legal and tax teams + Conduct data analysis on large asset portfolios, performing data reconciliation and calculating portfolio compliance tests,… more
- Robert Half Finance & Accounting (New York, NY)
- …midtown Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management or a Fund Administrator . CPA license is ... identified workflow inefficiencies. Requirements Qualifications: + 3+ years Fund Accounting experience within asset management or a Fund Administrator + CPA… more
- Neuberger Berman (New York, NY)
- …the agreement, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios including data ... quality and concentration ratios + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with… more
- City of New York (New York, NY)
- … (A&CM) Division integrates and aligns the Authority's existing development, modernization, and asset management work being carried out by the Capital Programs, ... models, strong partnership with residents and other stakeholders, strategic, data-driven portfolio planning, and cost-effective project delivery and management .… more
- Neuberger Berman (New York, NY)
- …fund administrators in the process of recording and reconciling transactions in the portfolio management and accounting system. In addition, the private equity ... Berman's Private Equity business + Oversight of the Fund Administrator responsible for the preparation of the quarterly financial...answer LP questions + Various ad-hoc requests from senior management and portfolio managers + Assist with… more
- BlackRock (Princeton, NJ)
- …base calculations, asset coverage tests, liquidity tests, etc. + Liquidity management and oversight of credit facilities. + Service provider management . ... investment products across its $319B platform of alternatives assets under management . BlackRock takes a dynamic approach to alternative investments, creating… more
- SHI (Somerset, NJ)
- …ServiceNow environments. The Sr. ServiceNow Developer will join the IT & Software Asset Management (ITAM) Team to focus primarily on the implementation, ... preferred + Additional experience within the IT or Software Asset Management field + A second language...modules through to ITSM Professional + CMDB and Vendor Portfolio Management + ITOM module, focusing on… more
- Neuberger Berman (New York, NY)
- …payment and reviewing expense accruals + Respond to ad hoc requests from Portfolio Management , Finance, Investor Relations, and other teams + Manage ... for ensuring the accuracy of NAV reporting by the third-party administrator , annual audited financial statements, performance and expense figures, and various… more
- Terumo Medical Corporation (Somerset, NJ)
- …**Job Details/Responsibilities** + Assist in process improvements of the PACE Digital Asset Management spreadsheet. Analyze the training data sets to determine ... digital library in the EdVANTAGE. + Cross reference published (live) EdVantage (Learning Management System) content with an asset directory to find and report… more