- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … 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 ... unique perspective to sourcing and offering private funds and co-investment opportunities. As a senior member on the Fund Structuring team you will assume a… 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
- Cherry Bekaert (Jersey City, NJ)
- …accounting -advisory/risk-advisory/) practice, we have an excellent opportunity for a ** Senior Associate (Compliance)** to join our team providing internal ... **Description** Ranked among the largest accounting and consulting firms in the country and...the power of the individual, keep reading. **As a Senior Associate , you will:** Work individually or… more
- Neuberger Berman (New York, NY)
- …Capital Calls/Distribution, Reconciliations of Alternative Investments to Custodian and Fund Admins; Centralization of Sub Document Subscription and field ... ideal candidate for this role is expected to understand portfolio accounting and Alternative Investments (Private Equity and/or Hedge Funds). **Responsibilities:** +… more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in...agencies. + With supervision, prepare quarterly schedules on Income Fund Reimbursable (IFR) for Senior Colleges to… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Financial Services, Department of Title Senior Accountant, SG-18 Occupational Category Financial, Accounting , Auditing Salary Grade 18 ... Department of Financial Services is seeking candidates for the position of Senior Accountant in the Office of Financial Management. Duties include, but are… more
- TD Bank (New York, NY)
- …finance banking skills necessary to be successful in the industry. **Job Description** Associate will cover Fund Finance CIB clients and have the opportunity ... industry, gaining valuable experience while you develop into a senior banker. You will be exposed to a wide...and credit adjudicators. **Qualifications** Bachelor's degree in Finance or Accounting . Associate 3-5 years of relevant credit… 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
- MetLife (Whippany, NJ)
- …Visit us at [1] www.metlife.com/investments to learn more. MIM is seeking an Associate to aid in the due diligence, underwriting and portfolio monitoring of middle ... investments supporting leveraged buyouts, refinancings and recapitalizations. Investments include senior , unitranche and second lien loans, mezzanine notes and… 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
- 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
- City of New York (New York, NY)
- …of a retirement plan involving the use of mathematical, statistical, actuarial or accounting computations; or 2. An associate degree or 60 credits from ... (TRS) has been securing better futures for NYC educators. With a pension fund valued at approximately $120 billion, TRS serves over 215,000 members, providing them… more
- Aflac (New York, NY)
- …third party asset managers. Job Summary Within Aflac's Global Investments (GI), the Associate , Quantitative Risk Analyst is part of the GI Investment Risk department ... Support All GI business partners and key stakeholders Job Title: Associate ,Quantitative Risk Analyst Principal Duties & Responsibilities + Support investment risk… more
- City of New York (New York, NY)
- …and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities. ... track legislation in assigned issue areas. Reporting to the Associate Director, the duties of the Assistant Director for...key information to OMB State officials; - Regularly briefs senior staff, the Budget Director and other high-level City… more
- T. Rowe Price (New York, NY)
- …portfolio optimization for bond funds? Have you consistently helped fixed-income fund managers create more efficient portfolios? Join T. Rowe Price-this role ... candidate will frequently interact with Fixed Income portfolio managers and senior Fixed Income leadership to advocate for implementation of relevant ideas… more