• Fund Accounting Senior

    US Bank (New York, NY)
    …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... more
    US Bank (01/14/25)
    - Save Job - Related Jobs - Block Source
  • Senior Associate , Private…

    Principal Financial Group (New York, NY)
    **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund Programs & Oversight team. In this role, you'll be a point of contact ... more
    Principal Financial Group (01/22/25)
    - Save Job - Related Jobs - Block Source
  • Alternative Investments Group - Senior

    JPMorgan Chase (New York, NY)
    …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... more
    JPMorgan Chase (10/30/24)
    - Save Job - Related Jobs - Block Source
  • Associate , Fund Manager Research

    HSBC (New York, NY)
    …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... more
    HSBC (01/17/25)
    - Save Job - Related Jobs - Block Source
  • Senior Contract Associate , Finance…

    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 ... more
    City of New York (01/08/25)
    - Save Job - Related Jobs - Block Source
  • Investor Allocations Senior

    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 ... more
    US Bank (11/28/24)
    - Save Job - Related Jobs - Block Source
  • Senior Budget Analyst, Office of External…

    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 ... more
    City of New York (01/02/25)
    - Save Job - Related Jobs - Block Source
  • Subscription Secured Finance - Associate

    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 ... more
    SMBC (01/17/25)
    - Save Job - Related Jobs - Block Source
  • Director of Actuarial Models

    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 ... more
    New York State Civil Service (01/22/25)
    - Save Job - Related Jobs - Block Source