- City of New York (New York, NY)
- …The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight group. The primary ... Responsibilities of this position include, but are not limited to: - Performing investment oversight for Alternative Investments including review of Capital… more
- Nuveen Investments (New York, NY)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... managed accounts. + Research sources of reconciliation breaks and liaise with Fund Accounting and Operations team members and counterparty contacts to resolve… more
- MassMutual (New York, NY)
- …of accountability to make things right. **The Impact** As an Investment Accounting Data Analytics Specialist in our Investments Accounting area, you ... of new GAAP investment accounting requirements and determines the accounting process for new investments and investment related transactions. +… more
- MassMutual (New York, NY)
- …and increase autonomy over time + Experience analyzing new investments and accounting guidance to drive appropriate and preferred investment accounting ... ** Investment Accounting Consultant** ** Investment ...Controllership team. The position reports to the Director of Alternative Investments and resides within the Financial… more
- AIG (New York, NY)
- … treatment for fixed maturity, equity, cash equivalent and alternative investments + Working knowledge of Generally Accepted Accounting Principle (GAAP) and ... as it relates to investments and supporting Investment FP&A. Responsibilities + Execute and manage accounting...an exciting time to join us - across our operations , we are thinking in new and innovative ways… more
- Neuberger Berman (New York, NY)
- …(ie, private equity, management or strategy consulting, finance, accounting , operations ) + Familiarity with various alternative strategies (eg Private ... **Summary:** Neuberger Berman is an employee-owned global investment management firm with $418 billion in assets...of client commitments, is comprised of Primary, Secondary and Co- investments in Private Equity, Primary and Secondary Private Credit… more
- Neuberger Berman (New York, NY)
- … Analyst. This is a cross functional role that will support the Private Debt Investment team and other Alternative Investments . This person will play a ... Understanding of accounting theories and applications as they relate to investment transactions, a plus + Team-oriented work ethic that includes willingness to… more
- Morgan Stanley (Purchase, NY)
- …ensure accuracy of data through self-audit . Manually capture and reconcile alternative investment transactions and valuations into designated systems and ... vehicles, including managed accounts, mutual funds, ETFs, separate accounts, and alternative investments . Detailed understanding of performance calculations,… more
- Neuberger Berman (New York, NY)
- …fund of funds, secondary investments , co- investment and direct investment areas, including alternative credit. NB Specialty Finance focuses on financing ... nature of the assets and funds that comprise NB Specialty Finance, the accounting , valuation and operations functions are critical control functions with respect… more
- Morgan Stanley (New York, NY)
- …during the onboard process including Morgan Stanley Wealth Management and Fund Services, Alternative Investments , 3rd Party Custodians, and Family Office needs . ... status on policies, procedures and risk awareness . Process documentation related to alternative investments (capital calls, sub docs, etc.) and liaise with fund… more
- BlackRock (New York, NY)
- …equity, fixed income and derivative markets and their operational workflows. Knowledge of alternative investments and their lifecycle is a plus + Outstanding ... Engineer, Economics, Accounting , Finance is preferred + Familiarity with buy-side investment management or middle-office workflows + Working understanding of… more
- Warner Music Group (New York, NY)
- …retains the creative spirit of a nimble independent. **Job Title:** Director, Global Sync Operations & Strategy **A little bit about our team:** The Global Sync and ... etc. This newly created position is a combination of operations , strategy, and business/ financial analysis! **Here you'll get...content deals, ROI analyses of Global Sync and VML investments in new businesses and technologies, etc. + Handle… more
- BD (Becton, Dickinson and Company) (Franklin Lakes, NJ)
- …optimization, productivity improvement, material & design cost-out initiatives, and capital investments within the IS/CC Platform team. Additionally, the ISC Cost to ... ideation and feasibility activities with supporting business cases to show return on investment (ROI) for cost improvement initiatives including but not limited to … more
- Callen-Lorde Community Health Center (New York, NY)
- …and sustainability. Your responsibilities will encompass strategic financial planning, budgeting, accounting , and more, all in alignment with our mission and values. ... + Optimal Decision-Making: Applying your deep knowledge of traditional and alternative reimbursement models, key performance indicators, and policies, you'll be… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... Sydney. We provide administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within… more
- JPMorgan Chase (Brooklyn, NY)
- …will collaborates closely with the wider AIS line of business (Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and ... will collaborates closely with the wider AIS line of business (Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and… more
- SMBC (Jersey City, NJ)
- …second largest bank in Japan and the 12th largest bank in the world with operations in over forty countries. And SMBC is committed to disrupting the US marketplace ... SMBC Nikko Securities America, Inc, a registered broker dealer, provides investment securities and other financial services to corporate and institutional clients,… more
- J&J Family of Companies (Raritan, NJ)
- …Management Teams (PMT) to align financial targets, analyze the value of project investments , and address business issues * Manage all aspects of financial updates ... compounds, which includes partnering with CDT/PMT, Commercial, Global Strategic Marketing, Operations and Tax * Support of Cross-Pharmaceutical Portfolio Reviews and… more
- JPMorgan Chase (New York, NY)
- …serve customers and manage risk + Familiarity with the financial markets and investment products including traditional asset classes and alternative products; + ... JP Morgan Platform Sales - Securities Services combines Custody, Accounting , Middle Office, Data & Analytics, Collateral Management, Liquidity and Agency Lending… more
- City of New York (New York, NY)
- …falls under the Department of Environmental Protection's Bureau of Water and Sewer Operations (BWSO). The primary responsibilities of the Bureau of Water and Sewer ... Operations are: the operation, maintenance and protection of the...Bluebelt. This is an ecologically sound, cost effective natural alternative to storm sewers, which occupies approximately 15 square… more