- Grant Thornton (New York, NY)
- As an integral member of the Accounting Advisory and Fund Accounting Team, the Fund Accounting Manager will be responsible for overseeing the Fund 's NAV ... external audit process, as well as the treasury function. Fund structures could include but not limited to hedge...Grant Thornton employees may be eligible for a discretionary, annual bonus based on individual and firm performance, subject… more
- Deloitte (New York, NY)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- Deloitte (New York, NY)
- …environment, we have the 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 ... 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range...may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the… more
- Neuberger Berman (New York, NY)
- We are seeing a detail-oriented Fund Administration and Intermediary Oversight Specialist. You will be responsible for administering mutual fund services, ... an operational efficiency. Additionally, you will support key functions such as the annual 15c process, risk reporting, and financial reporting for the Mutual … 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 ... agreed upon performance and take the appropriate remedial steps. The AVP, Client Manager should strive to build strong working relationships with all clients to… more
- M&T Bank (New York, NY)
- …assessment, collateral valuation, cash flow analysis and the ability to repay annual debt service. **Primary Responsibilities:** + Facilitate the credit needs of ... accurate risk rating. A CCM program includes but is not limited to annual reviews (and PLRs and Guarantor Assessments), interim update memos, a covenant monitoring… 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 ... all REA Debt Funds. + Manage the quarterly and annual financial statement process, ensuring compliance with REA's policies,...and US GAAP. + Work directly with the Portfolio Manager to address investor questions, strategy, liquidity, and ad… 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 ... **Job Summary** As an Asset Management - REIT SEC Fund Reporting - Vice President within the Real Estate...for the production and timely filing of the consolidated annual and quarterly financial statements in accordance with US… 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 ... 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
- The Metropolitan Museum of Art (New York, NY)
- …and access. The Membership Marketing team is responsible for all Membership and Annual Fund revenue, including $27MM for Membership renewals, acquisitions, and ... upgrades; as well as $5MM for the Annual Fund , which includes Member and non-Member...STATEMENT OF RESPONSIBILITES & DUTIES Reporting to the Senior Manager , Membership Marketing, you will be responsible for the… 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
- HSBC (New York, NY)
- …communities and the planet we all share. As our Prime Brokerage - Client Transition Manager you will: + Manage the end-to-end onboarding of hedge fund and ... alongside the Prime Origination Sales and Product Sales teams, the Transition Manager will engage with clients to gather all their commercial, trading, technical… more
- City of New York (New York, NY)
- …eastern Brooklyn. The Bureau of Brooklyn Neighborhood Health seeks to hire a Operations Manager to coordinate the work of the community based doula programs that are ... partners in the initiative through the Fund for Public Health New York City(FPHNYC). DUTIES WILL...all vendors and doulas working in the initiative; the annual State of Doula Care in NYC report to… more
- BlackRock (New York, NY)
- …new capabilities to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be ... + 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, and… more
- WTW (New York, NY)
- **Description** Fundamental Advisors is seeking a risk and insurance manager to join its NYC based team. Candidates must have a minimum of 5 - 10 years' experience ... the following functions: + **Finance, Accounting, FP&A** 1. Determine appropriate annual insurance and risk management budget across all insurance categories and… more
- Neuberger Berman (New York, NY)
- The Counterparty Risk Associate/ Manager will play a critical role in supporting Neuberger Berman's Counterparty Risk program and framework, with additional ... reporting on counterparty exposures including OTC derivative reports, registered fund counterparty exposures, private fund exposures, and... exposures, and money market sweep vehicles + Perform semi- annual and annual reviews of a broad… more
- WTW (New York, NY)
- …equity fund or co-investment experience, either as an asset manager , endowment, foundation, consultant, or data provider. Other experience within private equity ... US who will work on North America based primary fund investments, and co-investments. As part of our global...per year. This role is also eligible for an annual short-term incentive bonus. **Company Benefits** WTW provides a… more
- MTA (New York, NY)
- …managing resources to ensure efficient and timely use of funds. Additionally, the Manager performs reconciliations of MTA-only fund sources (bonds and cash) for ... Manager , Capital Funding Management Job ID: 10864 Business...and contribute to their full potential. + Help develop annual and five-year funding strategies to optimize capital program… more
- Deloitte (New York, NY)
- …and automation. Recruiting for this role ends on 5/31/2025 Work you'll do As a Manager on our team, you will: + Collaborate with tax subject matter specialists to ... private equity, hedge funds, real estate funds, mutual funds, fund of funds, and insurance companies + Experience presenting...may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the… more
- Athene (New York, NY)
- …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 ... help you achieve more. Purpose: The Tax Investment Sr Manager will manage investments at Athene from a tax...technical and tax research skills + Review quarterly and annual tax adjustments related to fixed income equities and… more