- US Bank (Edison, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Research Foundation CUNY (New York, NY)
- Job Title: Junior Accountant PVN ID: VC-2408-006386 Category: Administrative Services Location: OFFICE OF VC - FACILIT PLAN, CONSTRUC & MGMT Job Description General ... Description The City University Construction Fund (CUCF) is a New York State public benefit...(CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible for the following: + Processing… more
- HSBC (New York, NY)
- …investors, our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge ... fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, focused on the Americas… more
- City of New York (New York, NY)
- Job Description NOTE: ONLY CANDIDATES WHO HAVE A PERMANENT ACCOUNTANT OR COMPARABLE CIVIL SERVICE TITLE WILL BE CONSIDERED FOR AN INTERVIEW. PLEASE INCLUDE YOUR ... IN YOUR COVER LETTER IF YOU ARE A PERMANENT ACCOUNTANT OR IN A COMPARABLE TITLE. THE AGENCY The...Accounts, including but not limited to the Theater Sub-district Fund . - Assist Fiscal leadership in developing and implementing… more
- City of New York (New York, NY)
- Job Description CANDIDATEMUST BE PERMANENT IN THE ACCOUNTANT TITLE The Office of Child Support Services (OCSS) works with New York City families to ensure ... their child support payments in a timely manner. The Accountant II serves as the Accounts Coordinator supervising the...that regular auditing of Child Support Services (OCSS) sub-impress fund with a capitalization amount of $20,000. - Supervises… more
- JPMorgan Chase (New York, NY)
- …review management agreements, loan documents, and partnership agreements to ensure Fund 's compliance. + Manage the month-end and quarterly pricing, financial ... of individual direct real estate assets). Produce quarterly/annual reports for Fund . Responsible for quarterly debt mark-to-market process. Prepare covenant analyses… more
- City National Bank (New York, NY)
- …ADVISED FUNDS** **WHAT IS THE OPPORTUNITY?** As a member of the Donor Advised Fund (DAF) team, this position supports the DAF offering. DAFs sponsored by The ... American Gift Fund (AGF), an independent 501(c)(3) public charity founded by...Degree in Accounting or Finance preferred + Certified Public Accountant ("CPA") preferred + Strong sense of ownership, emotional… more
- KPMG (Short Hills, NJ)
- …to optimize global supply chains and how to access and mobilize capital to fund global operations + Provide tax structuring advice to private equity and strategic ... be pursuing the state-specific education requirements to be a licensed Certified Public Accountant (CPA) in the principal place of business (the state in which the… more
- City of New York (New York, NY)
- …leading HPD's management of, and coordination around, audits conducted by entities that fund and govern program activity and agency commitments. The Director holds a ... in the supervision of several teams of auditors; or 2. A valid Certified Public Accountant License or a certificate as a Certified Internal Auditor and four years of… more
- Harding Loevner LP (Bridgewater, NJ)
- …finance or related field * A minimum of 5 years of corporate accounting, fund administration or related experience with an investment or financial services firm * ... Certified Public Accountant , CPA * Proficient in Microsoft Excel * Ability to analyze problems and develop solutions * Strong collaboration skills to meet team… more