- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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