- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The ... tons of exposure to the trading desk, finance, product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently * Conduct… more
- 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
- Principal Financial Group (New York, NY)
- …Analytics, or an investment related degree. + Work experience in the private fund operations space or related experience required, 5+ years of experience ... **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund...and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations … more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,… more
- Arena Investors LP (New York, NY)
- …with the firm's fund administrator * Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments * Update ... Quaestor is looking to expand the Trade Operations Team through the addition of a summer...+ Major in a quantitative area (eg, finance, economics, accounting ). + Excellent Microsoft Excel (VBA a pl +… more
- US Bank (Hackensack, NJ)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… 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
- 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 ... Separate Accounts 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)
- …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
- 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
- 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