- Grant Thornton (New York, NY)
- …member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... the month-end and quarterly NAV, including the pricing, financial reporting, and accounting of the Fund + Coordinate and lead the Fund audit process working… more
- Guardian Life (New York, NY)
- …is seeking a resolute motivated individual to join our team as a Head of Mutual Fund Accounting and Fund Controller. This role will effectively manage a team ... in the daily oversight of operations and mutual fund accounting and reporting for Guardian Variable...with at least 5 in a leadership role; Mutual Fund Manager experience preferred. + Familiarity with… more
- Deloitte (Jersey City, NJ)
- …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
- 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 funds. ... + 2 - 5 years of experience in hedge fund accounting or related fund ...1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm… more
- US Bank (Hackensack, NJ)
- …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability to ... clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. USBFS' Relationship… more
- Deloitte (Jersey City, NJ)
- …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)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... alternatives and hedge funds. **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate Americas (REA) business, you… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management, a leading global alternatives manager , offers innovative solutions backed by vast resources and robust governance. We provide customized ... and participating in all facets of real estate financial analysis, accounting , taxation, treasury functions, internal controls, external auditors, and third-party… more
- Banc of California (New York, NY)
- …groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The AVP, Client Manager is expected to independently monitor the performance of assigned borrowers, identify ... and take the appropriate remedial steps. The AVP, Client Manager should strive to build strong working relationships with...BRING** + Preferred: 3-4 years relevant experience or public accounting + Required: Bachelor's degree in Finance or … more
- M&T Bank (New York, NY)
- …with limited supervision. **Education and Experience Required:** Bachelor's degree in Accounting , Finance, Economics or related field and at least 4 years' ... experience in commercial credit, public accounting , and financial statements. In lieu of a degree,...at least 4 years' experience in commercial credit, public accounting , financial statement preparation/analysis or other financial analysis. Strong… 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, ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...and fund of fund structures. + In depth… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations* Experience in calculating… more
- JPMorgan Chase (Brooklyn, NY)
- …and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. + ... to seven years of experience working at a hedge fund , private equity fund , asset manager...on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help ensure quality… more
- International Rescue Committee (Elizabeth, NJ)
- …budget modifications throughout the year as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's ... Requisition ID: req57397 Job Title: Finance Manager Sector: Finance Employment Category: Regular Employment Type:...Manager accurately controls and manages the implementation of accounting systems for IRC's RAI New York location and… more
- JPMorgan Chase (New York, NY)
- …product, rather this specialist team supports Middle Office, Collateral Management and Fund Accounting businesses to deliver our clients an integrated and ... efficient operating model. As a Complex Assets Product Manager within the Security Services group, you will be...Complex Assets processing across Middle Office, Collateral Management, and Fund Accounting , you are expected to be… more
- Athene (New York, NY)
- …from a tax perspective to provide daily support to the organizations' income tax accounting and compliance functions. The Sr Manager will perform investment ... products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Credit Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under management, is seeking an… more