- Fidelity TalentSource LLC (New York, NY)
- …occupation) performing strategic planning, business development, program management, investor relations, and contract management using Microsoft Office Suite. ... leadership; and collaborating closely with cross-functional teams (legal, finance, accounting , marketing) to ensure alignment between business development efforts,… more
- M&T Bank (Buffalo, NY)
- …agreements and guidelines. + Gather and research data to prepare routine investor accounting reports including daily, weekly and/or monthly departmental ... **Overview:** Completes a variety of routine clerical accounting duties and prepares routine investor ...of the Bank's servicing system Minimum of 4 years' investor reporting experience Ability to engage and… more
- SitusAMC (Atlanta, GA)
- …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. **Essential Job Functions:** + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
- Affinius Capital (New York, NY)
- …updating private placement memorandums and related materials. + Assist and manage quarterly investor reporting . + Support the Investor Relations and Capital ... Associate will support the Global Investors Group with investor relations/services, marketing materials, and due diligence efforts. **_Essential Duties:_** +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …time. * Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial ... flows * Prepare required footnotes to financial statements * Prepare investor -level capital account statements * Prepare management fee computations * Preparation… more
- Robert Half Finance & Accounting (Boston, MA)
- …their team. POSITION SUMMARY: This position is responsible for all elements of accounting , reporting , and administration for the company. The candidate will work ... for the timely and accurate completion of daily, weekly, and quarterly accounting , weekly management reporting , quarterly financial statements for various funds,… more
- Morgan Stanley (Purchase, NY)
- …of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; ... to various regulatory bodies including the SEC, FCA, ESMA and CFTC. The Regulatory Reporting team seeks an analyst/ associate with a keen interest in finance and… more
- Edison Electric Institute (Washington, DC)
- …a crucial role in representing our organization on all matters related to accounting , financial reporting , and auditing. This position offers a unique ... + **Industry Position Development:** Develop and advance industry positions on accounting and financial reporting issues, including filing industry comments… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will be responsible ... processes, procedures, and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more
- Danaher Corporation (Washington, DC)
- …years. Typical EDUCATION AND/OR EXPERIENCE: + BS or BA Degree in Finance or Accounting required; CPA is strongly preferred. + Experience in a public accounting ... day determined to help our customers win. As an associate , you'll try new things, work hard, and advance...ever changing environment and ability to make tough, difficult accounting and financial-related decisions. + Ability to analyze and… more
- ManpowerGroup (Mcallen, TX)
- …Act and submit require reporting . **What's Needed?** + Bachelor's in Accounting preferred, Associate 's Degree + Knowledge of database software, accounting ... Manpower is currently hiring Accounting Specialists in McAllen to join a reputable...statements and identify discrepancies. + Review monthly and quarterly investor reports on FICS and prepare for management +… more
- Robert Half Finance & Accounting (Southfield, MI)
- …one year of public accounting experience to take charge of the accounting , reporting , and operational aspects of our multifamily communities. With a diverse ... reporting , budgeting, cash flow projections, coordination with external accounting firms for tax preparation, and ensuring internal controls and compliance… more
- CIBC (New York, NY)
- …to client pitches and internal presentations and internal as well as external reporting . The Associate will participate in the development and execution of ... please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Associate will be responsible for supporting 1. _Primary Market… more
- Churchill (New York, NY)
- …* Assist the Controller, and Principal of Finance with the oversight of the accounting , financial reporting and tax functions for a group of private equity ... Associate , PEJC Fund Accountant New York,NY Churchill Asset...and mezzanine debt funds. * Predominantly reporting directly to the Principal of Finance who oversees… more
- US Bank (Hackensack, NJ)
- …Associates and Accountants work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private equity ... activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor ... accounting Preferred Skills/Experience - Thorough knowledge in accounting , reporting , and analysis - Ability to… more
- ConEdison (New York, NY)
- …(Red Team) IT Information Security (https://careers.coned.com/jobs/14416163-sr-system-cyber-analyst) Technical Associate - IT BSD Shared Services Systems ... in the pursuit of advancing ESG strategy and facilitate ESG discussion with Investor Relations, EH&S, Corporate Affairs and other relevant company groups. + Is… more
- JPMorgan Chase (Brooklyn, NY)
- …overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and ... require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- NVR (Reston, VA)
- Capital Markets Associate Job Category Mortgage / Title Market Location VA - Northern Virginia Location VA - Reston Apply Now ... to you! Launch your career as a Capital Markets Associate in the mortgage division at one of America's...as Mortgage-Backed Securities (MBS) trades + Ensure NVR's hedging reporting accuracy and work with investors to research mismatches… more
- JPMorgan Chase (Portland, OR)
- …Your role is crucial in maintaining the accuracy and integrity of the accounting system, client reporting , and accounting procedures. **Job ... is a subsidiary of JP Morgan. As a Senior Accountant within Campbell Global's Client Accounting group, you will take on a leading role in managing the general ledger… more
- JPMorgan Chase (Plano, TX)
- …of Business groups performing Finance & Business Management functions including Reporting and Data management, Regulatory Management, Investor Relations, Stress ... Finance & Business Management as a Central Analytics & Reporting specialist and play a key role in re-engineering...needs. **Job Summary:** As a Financial Planning and Analysis Associate , you will be part of the Central Analytics… more
