- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- CUNY (New York, NY)
- … Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations , the Accounting ... transactional entries - Provides support in the administration of various business operations - Coordinates with various departments on accounting matters -… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This is a cross functional role that will support multiple Alternative ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …+ 3 - 5 years of relevant professional experience (ie, finance, accounting , operations , investment banking, private equity) + Excellent academic credentials ... commingled and custom investment vehicles (or "Funds"), which are diversified across fund investments (primary and secondary basis) and direct investments. Each … more
- Neuberger Berman (New York, NY)
- …**Qualifications** + 7+ years of relevant professional experience (eg, finance, accounting , operations , investment banking, private equity) + General product ... Capital Calls/Distribution, Reconciliations of Alternative Investments to Custodian and Fund Admins; Centralization of Sub Document Subscription and field… more
- City of New York (New York, NY)
- …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 ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- City of New York (New York, NY)
- 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 ... 1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement… more
- WTW (New York, NY)
- …but are not limited to, supporting the following functions: + **Finance, Accounting , FP&A** 1. Determine appropriate annual insurance and risk management budget ... types and amounts of insurance appropriate for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm… more
- CBRE (New York, NY)
- …+ Transactions (Acquisitions) + Property and Fund Financing + Financial Operations and Investment Accounting & Reporting + Performance Analytics + Client ... Portfolio Management 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… more
- Neuberger Berman (New York, NY)
- …professional experience (ie, marketing, private equity, investment banking, finance, accounting , operations ) + Excellent academic credentials + Resourcefulness ... numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is… more
- New York State Civil Service (New York, NY)
- …Services, Department of Title Senior Accountant, SG-18 Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, ... Maintains and reconciles financial activity for the DFS Security Funds;* Assists Associate Accountant with various duties involving Fire Tax, Retaliatory Tax and Tax… 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 ... managerial and/or supervisory positions. - Prior experience in Benefits Administration/ Operations , including defined benefit retirement plan administration or relevant… more
- City of New York (New York, NY)
- …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 ... 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 … more
- City of New York (New York, NY)
- …ONLY PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE ASSOCIATE STAFF ANALYST CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Bureau Summary: The ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- City of New York (New York, NY)
- …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 ... 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… more
- City of New York (New York, NY)
- …time and leave regulations. - Manage the timekeepers of the unit ensuring operations run efficiently and effectively and in compliance to rules and regulations at ... in Payroll and Timekeeping. - Assist in the day-to-day operations of both Payroll and Timekeeping. - Assist the...of NYCERS, NYC Deferred Compensation Plan & Management Benefits Fund . - Extensive experience working with City Time, PMS,… more
- City of New York (New York, NY)
- …is tasked with managing Personnel Actions, Contracts & Procurement, Budget, Operations , and Fiscal Management. The Bureau of OEA Administration collaborates closely ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- CUNY (New York, NY)
- …microscopy and high-throughput molecular synthesis and testing. Reporting to the Associate Provost for Research, the Administrative Manager Will be responsible for ... facilitate conference room upgrades and upkeep. * Coordinates any relevant accounting , purchasing and invoice processing for equipment and infrastructure upkeep,… more
- Zurich NA (New York, NY)
- …Lead and manage the day to day operation functions of the Private Equity and Hedge Fund team. Assist with the Real Estate operations functions on an ad hoc basis ... work in the NYC office in Lower Manhattan. Responsibilities: + Lead the operations support, analysis, and reporting for all alternative investments managed by ZAAM.… more