- 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
- 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
- Arena Investors LP (Purchase, NY)
- …is looking to expand the global Operations Team through the addition of a Senior Associate of Trading Operations to provide unparalleled support to the firm's ... + Produce all daily Exposure and P&L reporting for senior management + Be a "player/ coach"; this role...Set up new accounts and entities with the firm's fund administrator + Work closely with the team 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
- Alliance for Positive Health (Albany, NY)
- …experience in a non-profit environment and state funding reimbursement procedures, or + Associate 's Degree in Accounting or Financial Management, and three to ... Senior Accountant Job Details Job Location Albany -...Albany - Albany, NY Description Job Summary: Assist the Accounting Manager and Director of Finance and Administration in… 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
- Access: Supports For Living (Middletown, NY)
- …the remit and denial management functional areas Required Skills/Abilities: + An Associate Degree from an accredited university with accounting degree preferred ... Senior Billing Specialist Location: Middletown, NY, United StatesDate...+ Review and work claims in the clearinghouse & Fund EZ. Complete weekly billing batches (uploads and response… more
- SUNY Buffalo State (Buffalo, NY)
- Senior Staff Assistant Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About Buffalo State Buffalo State is one of the ... Professional Department Financial Management Local Title Financial Analyst Budget Title Senior Staff Assistant Rank SL-3 Line Number 23525 Salary Range Competitive… 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
- SitusAMC (Albany, NY)
- …+ Independently proof transactions (both cash and non-cash) and if applicable, initiate fund transfers due to borrowers and/or lenders in adherence with Loan Terms, ... assigned by your manager Qualifications/ Requirements: + Associates degree in Accounting , Finance, Real Estate, Business, or equivalent combination of education and… 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
- 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
- NYS Housing Trust Fund Corporation (Albany, NY)
- …Unit of New York State Homes and Community Renewal: + Provide a proper accounting for all WAP contracts. + Provide assurance that WAP funds are expended ... AVP of Weatherization Services. Fiscal Staff consists of fiscal field representatives ( senior accountants). Staff are assigned to HCR offices in Buffalo, Syracuse,… 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
- M&T Bank (Williamsville, NY)
- …settlement agent, loan officer, post-closing, loan delivery, mortgage servicing, mortgage accounting , funding and co-workers to ensure a seamless closing experience, ... + Perform validation of fees and submit wires to fund all loans within necessary time frames. Prepare and...with expansion of departmental instructional manual/materials. + Serve as senior member of staff to support Team Lead in… more