- Creative Financial Staffing (New York, NY)
- …(from a financial perspective) across the organization including uniform reporting and fund tracking Manage accounting function related to grants management, ... of 990 Schedule B Experience Preferred for the Finance Grants Manager : 5+ years of Accounting experience in a non-profit setting experience working with ERP… more
- New Jersey Institute of Technology (Newark, NJ)
- Title: Accounting Assistant Department: General Accounting Reports To: Manager , Plant Fund Accounting and Fixed Assets Position Type: Staff Position ... Summary: Under the daily guidance of the Manager , General Accounting , this position performs a...this position performs a variety of property control, plant fund accounting and related functions for New… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for ... co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Atlantic Health System (Morristown, NJ)
- …the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment Consultants. + ... The Investment Portfolio Operations & Accounting is responsible for monitoring and executing all...events and redemptions. + Assess the accuracy of investment manager fees against agreed upon manager contractual… more
- JPMorgan Chase (New York, NY)
- …**Job Responsibilities** + Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund administrator to ... for portfolio management decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller. + Coordinate with the client… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... career for you! What you'll do As a Tax Senior Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or...are seeking a CPA with a bachelor's degree in accounting , with a minimum of 7-9 years of experience… more
- Banc of California (New York, NY)
- …training, small business support, affordable housing, and more. The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, ... and take the appropriate remedial steps. The AVP, Client Manager should strive to build strong working relationships with...environment. + Preferred: 3-4 years relevant experience or public accounting + Required: Bachelor's degree in Finance or … more
- Morgan Stanley (New York, NY)
- …its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital ... Private Credit business is looking to hire a Vice President (external Fund Controller) candidate to perform the following principal responsibilities to support… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... as described below, but also sits within a broader fund accounting team overseeing various registered vehicles...1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm… more
- Robert Half Finance & Accounting (New York, NY)
- …Our client requires 2+ years' Investment Compliance experience at an RIA, Asset Manager , Hedge Fund or Compliance Consultancy firm; with knowledge of ... Requirements Qualifications: + 2+ years' Investment Compliance experience at an RIA, Asset Manager , Hedge Fund or Compliance Consultancy firm + Knowledge of… more
- JPMorgan Chase (Brooklyn, NY)
- …all Securities Services products including - but not limited to - Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment Analytics, ... We are searching for a Client Solutions Manager to join our team! Client Solutions Managers...knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge… more
- KPMG (New York, NY)
- …partnership and/or mutual fund tax experience); previous experience as a tax manager with a public accounting firm + Bachelor's degree from an accredited ... eight years of recent experience as a tax senior manager in a public accounting firm supporting... firm supporting alternative investments (investment partnership and/or mutual fund tax experience) + Solid skills in reviewing 1120… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals. The Assistant Controller will be… more
- RXR Management Holdings LLC (Brooklyn, NY)
- …maintenance procedures. + Create Operating Budgets and Capital Budgets. + Work with Asset Manager , Fund Managers, VPPM and EVP of Operations to: o Analyze and ... RXR is an innovative real estate investment manager , operator, developer, and place-maker committed to applying a customer and community-centered approach to… more
- Research Foundation CUNY (New York, NY)
- Job Title: Grants Manager PVN ID: BX-2401-006073 Category: Administrative Services Location: BRONX C. C. Job Description General Description The Grants and ... at Bronx Community College is seeking an experienced Grants Manager to join the team. The Grants Manager...faculty. + Coordinates with the Research Foundation to assign fund account numbers, input contracts for review, processes wire… more
- Amalgamated Bank (New York, NY)
- …trading (oversight, input, reconciliation, fail trade resolution), cash management and cash movement, fund accounting , common trust fund cash flows, and ... Bank seeks a highly motivated Institutional Wealth Management Service & Operations Manager that will report directly to the Director of Trust Operations and… more
- Deloitte (New York, NY)
- …MAcc, JD, or LLM + Prior Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... Wealth practice! What you'll do As a Tax Senior Manager in our Private Wealth Tax practice, you will...2-3 days per week + 8+ years of public accounting experience (at least 3 years in investment management)… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
