- JPMorgan Chase (New York, NY)
- …a Mutual Fund Complex with assets of ~$90 billion. Job Summary: As a Private Bank Mutual Fund Administration , Assistant Treasurer, you will play a ... this role, you will have the opportunity to work in all aspects of Fund Administration , from analyzing dividend projections/calculations to reviewing fund … more
- JPMorgan Chase (Brooklyn, NY)
- … team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass ... require a deep understanding of Private Equity fund structures, proficiency in accounting for complex...Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients… more
- US Bank (Hackensack, NJ)
- …Accountants work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private equity funds and ... as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted … more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Senior Officer ... underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more
- City of New York (New York, NY)
- …under $5K. Preferred Skills: - Excellent organizational skills - Familiarity with accounting principles and strong math skills - Ability to develop, interpret and ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more
- US Bank (Hackensack, NJ)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting , fund administration , regulatory support, transfer agent ... services and custody solutions in the United States and Europe, serving private and public companies, government and tax-exempt entities, and financial services… more
- Hackensack Meridian Health (Nutley, NJ)
- …all research and grant revenue and expenditures. Analyzes each clinical trial fund and each Federal/State/ Private Foundation grant to supporting documentation. + ... that expenditures are within allowable amounts. + Maintains records related to fund sources, balances, and disbursements. + Assists recipients or applications with… more
- Research Foundation CUNY (New York, NY)
- …Minimum Qualifications + Bachelor of Arts or Bachelor of Science degree in accounting , business administration , or finance from an accredited college + Minimum ... and staff in identifying and obtaining external support (pre-award) from government and private sponsors and is responsible for the administration of all such… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... 1. A master's degree from an accredited college in economics, finance, accounting , business or public administration , human resources management, management… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... 1. A master's degree from an accredited college in economics, finance, accounting , business or public administration , human resources management, management… more
- City of New York (New York, NY)
- …combination of the following areas: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... the Council for Higher Education Accreditation (CHEA) in economics, finance, accounting , business or public administration , human resources management,… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... 1. A master's degree from an accredited college in economics, finance, accounting , business or public administration , human resources management, management… more
- Neuberger Berman (New York, NY)
- …includes substantial interaction with the firm's intermediary sales, legal, compliance, fund administration , account administration , performance analytics ... to deeply immerse themselves in the multifaceted world of our Mutual Fund and Investment Management Business, while gaining significant exposure across the firm.… more
- Research Foundation CUNY (New York, NY)
- …and research administration + Knowledgeable of federal, state, city, and private funding agencies, their guidelines, and policies and procedures + Knowledge of ... and staff in identifying and obtaining external support (pre-award) from government and private sponsors and is responsible for the administration of all such… more
- City of New York (New York, NY)
- …combination of the following areas: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... the Council for Higher Education Accreditation (CHEA) in economics, finance, accounting , business or public administration , human resources management,… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... 1. A master's degree from an accredited college in economics, finance, accounting , business or public administration , human resources management, management… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... 1. A master's degree from an accredited college in economics, finance, accounting , business or public administration , human resources management, management… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... the Council for Higher Education Accreditation (CHEA) in economics, finance, accounting , business or public administration , human resources management,… more
- City of New York (New York, NY)
- …officers, and more. As investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends, and monitors a broadly ... of externally managed investments across public equity, public fixed income, private equity, real estate, alternative credit, infrastructure, and hedge funds. Our… more
- City of New York (New York, NY)
- …a combination of the following: working with the budget of a large public or private concern in budget administration , accounting , economic or financial ... the Council for Higher Education Accreditation (CHEA) in economics, finance, accounting , business or public administration , human resources management,… more