- Cerberus Capital Management (New York, NY)
- …including capital allocation, waterfall and management fee calculations.Experience with fixed income products a plus (especially originated loans, bank debt and ... a global leader in alternative investing with approximately $67 billion in assets across complementary credit, private equity, and real estate strategies. We invest… more
- Arch Capital Group Ltd. (Jersey City, NJ)
- …for capitalization vs. expense, journal entries, including expense accruals, pre-paids, fixed assets , amortization and depreciation and balance sheet account ... industry experience requiredBachelor's degree in Finance or AccountingCertified Public Accountant strongly recommendedMBA/Advanced degree, SEC reporting and public accounting… more
- Kustomer (New York, NY)
- …maintenance and account reconciliations for cash, accounts receivable, prepaids and other assets , fixed assets , accounts payable and accruals, deferred ... Redpoint and Boldstart Ventures, who have invested $60M in capital , ensuring Kustomer's growth and success for many years...year.About the RoleKustomer's finance team is looking for an Accountant (Senior level) to be a key member of… more
- Voya Financial, Inc (New York, NY)
- …and there is a robust product pipeline across multiple investment strategies and asset classes. Preference is for a candidate with knowledge of direct lending, ... fixed income, derivatives, and/or FX markets. The position will...your manager. The Contributions You'll Make: Review of net asset values and investor statements, including reconciliation of fund… more
- JP Morgan Chase & Co. (New York, NY)
- …for originating and syndicating debt private placements as part of the capital raising activities undertaken by our clients (corporates, equity sponsors and ... rate/FX risk management to provide clients with holistic corporate finance and capital structure solutions; Develop industry specific knowledge of the client base… more
- Truist Financial (New York, NY)
- …intercompany transactions, capitalization, revenue recognition, cost allocations and accrual and fixed asset accounting.9. Regularly interacts and presents to ... as the centralized contact point for the assigned LOBs for the Comprehensive Capital Analysis and Review (CCAR) and Stress Test data submissions and provide feedback… more
- Mercy University (Dobbs Ferry, NY)
- …Qualifications Administrative/Technical/Service + Responsible for the University fixed assets accounting and proper paperwork for capital projects, according ... Staff Accountant Print (https://www.schooljobs.com/careers/mercyedu/jobs/newprint/4507007) Apply Staff Accountant... Assets database. + Review and approve/deny fixed asset , long term debt, requisitions in… more
- UNTUCKit (New York, NY)
- …capital and intangible assets , including recording the cost of newly acquired fixed assets (both tangible and intangible), tracking existing fixed ... we're building together. Overview UNTUCKit is seeking a Staff Accountant to join our Finance team and help us..., recording depreciation, and accounting for the disposal of fixed assets . + Develop exceptions management procedures… more
- The New Jewish Home (Manhattan, NY)
- …entries and reviews to ensure accuracy of figures + Reconciliation of the fixed asset ledger and depreciation analysis. Reviews any discrepancies between ... The Finance Department is seeking a full time Senior Accountant to join our team! This position will be...and forecasted amounts. + As applicable to area, monitors Capital Projects budgets for the new projects including budget… more
- HSBC (New York, NY)
- …our more than 40 million customers. We're bringing together the people, ideas and capital that nurture progress and growth, helping to create a better world - for ... long/short, statistical, systematic, convertible, merger arbitrage, trading, macro, credit, fixed income, mortgages, private credit, and UCITS and across private… more
- JPMorgan Chase (New York, NY)
- …for originating and syndicating debt private placements as part of the capital raising activities undertaken by our clients (corporates, equity sponsors and ... rate/FX risk management to provide clients with holistic corporate finance and capital structure solutions; + Develop industry specific knowledge of the client base… more
- Truist (New York, NY)
- …intercompany transactions, capitalization, revenue recognition, cost allocations and accrual and fixed asset accounting. 9. Regularly interacts and presents to ... as the centralized contact point for the assigned LOBs for the Comprehensive Capital Analysis and Review (CCAR) and Stress Test data submissions and provide feedback… more
- City of New York (New York, NY)
- …by external Investment Managers with additional allocations to private equity, real assets , hedge funds, and opportunistic fixed income investments. The Group ... Job Description The Bureau of Asset Management (BAM) is responsible for oversight of...are not limited to: - Manage the alternative investments capital call and distribution process, ensuring that all transactions… more
