- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense analysis and… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... guidance and oversee implementation projects. *Collaborate with internal teams across accounting , legal, compliance, and operations . *Drive data governance and… more
- US Bank (Hackensack, NJ)
- …(AI) Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- Nuveen Investments (New York, NY)
- … or Finance + Certified Public Accountant (CPA) + Experience with fund accounting and reporting, including GAAP financial statements, partner allocations, ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
- City of New York (New York, NY)
- …innovative programs and products for all New Yorkers. OFE is currently seeking an Operations Manager to join OFE's Operations team. Reporting to the Director of ... Operations , the Operations Manager will oversee division procurements, budgeting and invoicing..., DCWP's Finance and Legal divisions, and the Mayor's Fund to Advance New York City; - Act as… more
- City of New York (New York, NY)
- …and return to self- sufficiency as quickly as possible. The Office of Fiscal Operations is DSS/HRA/DHS's primary payments and accounting office, and the core ... Accounts Payable, Revenue and Reimbursement, and Disbursement and Grant Accounting . The Accounting Unit records and maintains...high level audits, affecting DSS/HRA/DHS. The Office of Fiscal Operations is recruiting for one (1) Associate … more
- CUNY (New York, NY)
- …or Higher Education is highly preferred, with a strong understanding of fund accounting , compliance, and reporting requirements. + Experience with large-scale ... **CUNY TITLE OVERVIEW** Assists in managing the University's financial operations , including accounting , reporting, analysis, and compliance activities.… more
- City of New York (New York, NY)
- …of a retirement plan involving the use of mathematical, statistical, actuarial or accounting computations; or 2. An associate degree or 60 credits from ... (TRS) has been securing better futures for NYC educators. With a pension fund valued at approximately $120 billion, TRS serves over 215,000 members, providing them… more
- City of New York (New York, NY)
- …financial management and helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... 30 payroll and timekeeping staff. Job Duties and Responsibilities: - Oversee the operations of the Payroll Office and ensure that employees are correctly compensated… more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... A master's degree from an accredited college in economics, finance, accounting , business or public administration, human resources management, management science, … more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... A master's degree from an accredited college in economics, finance, accounting , business or public administration, public health, human resources management,… more
- City of New York (New York, NY)
- …with funding and budgeting. Serve as a key person for the agency's inter- fund agreements (IFA) budget planning and managing the activities of the agency's IFA ... A master's degree from an accredited college in economics, finance, accounting , business or public administration, human resources management, management science, … more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... A master's degree from an accredited college in economics, finance, accounting , business or public administration, human resources management, management science, … more
- CUNY (New York, NY)
- …facilities services is to ensure a standardized, professional level of facility operations and centralized oversight for the maintenance and upkeep of CUNY's ... million square feet of educational facilities. The Facilities Maintenance, Operations and Emergency Response division within the Facilities, Planning, Construction,… more
- IAHD-Institute for Applied Human Dynamics (Tarrytown, NY)
- …accuracy, leadership, and efficiency? Do you excel in managing complex billing operations and ensuring timely collections? If you're ready to bring your expertise ... to the Director of Finance, the Billing Manager oversees the day-to-day operations of IAHD's Billing Department. You'll ensure that all billing functions are… more