- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting team is evolving along with the WAM… more
- SMBC (New York, NY)
- …its employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate/ Vice President to join its Strategic Financing Solutions group. ... sponsor coverage, corporate and investment banking, enterprise valuation, legal, tax, accounting , treasury, capital markets, compliance, credit risk and market risk.… more
- JPMorgan Chase (New York, NY)
- …within the firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives ... funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting or related field ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …(CBO) for the Tandon School of Engineering and for the Office of the Executive Vice President for Global Science and Technology (OGST) serves as the senior ... initiatives at the University. Reporting directly to the Executive Vice President for Global Science and Technology...environment. Must include prior experience with and knowledge of fund based accounting best practices, as well… more
- JPMorgan Chase (New York, NY)
- Drive the future of ETF innovation and governance as a Vice President , leading strategic initiatives and shaping the operating model at the heart of our Asset ... Management organization. As an ETF Platform Management Vice President within the Asset Management organization you will be responsible for overseeing and… more
- TD Bank (New York, NY)
- …VP Sales and Trading TDS develops an institutional investor base in the US to fund the Bank and to place US and Canadian money market positions. The position liaises ... functional impacts including balance sheet forecasting, new product creation, liquidity and fund transfer pricing, and entity level capital management. + Assess new… more
- JPMorgan Chase (New York, NY)
- …skills** + Strong understanding and practical experience in Securities Services (custody, fund accounting , fund administration, collateral management, etc.) ... and/or investment management products/services. + 5+ years' experience in financial services (securities services, asset management, wealth management, pensions/insurance, banking). + Compliance, regulatory consultancy, and/or business/product control… more
- Neuberger Berman (New York, NY)
- As part of Neuberger Berman Group's Controllers organization, the Vice President role will report to the Head of Financial Control and will be responsible for a ... such as acquisitions and other Finance process improvements. The Vice President will work closely with all...software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial… more
- CUNY (New York, NY)
- …enterprise resource planning tool. + Perform other duties as assigned by the Assistant Vice President for Finance, Budget Manager and Chief Operating Officer and ... correcting departmental mail drops, which includes reconciliation of Income Fund Reimbursables and Technology Fees payrolls. + Process electronic... Vice President for Finance and Administration. **QUALIFICATIONS**… more
- TD Bank (New York, NY)
- …who can provide you more specific details for this role. **Job Description:** The Vice President of Corporate Access will focus on origination and execution of ... develops an institutional investor base in the US to fund the Bank and to place US and Canadian...practices **Education & Experience:** + Undergraduate degree in Business ( Accounting or Finance) or Mathematics/Economics. + Series 7 and… more
