- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- TIAA (New York, NY)
- …of our private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + ... number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer...**Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) or rising Junior (Class of… more
- JPMorgan Chase (Jersey City, NJ)
- …and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our ... **Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management...and leveraged ETFs in line with guidelines + Supporting senior PMs and traders with daily portfolio management and… more
- 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 ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... + **Deliver Insights:** Prepare compensation trend analysis and forecasts to senior management + **Financial Oversight:** Record compensation expense transactions in… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 12 ** Associate Director, Financial Institutions Ratings** **The Team:** The Financial Institutions (FI) team ... a portfolio of 14 - 16 credits, focused on fund finance and financial institutions. + Prepare for and...financial institutions. + Prepare for and lead meetings with senior management teams to extract valuable insights and assess… more
- City of New York (New York, NY)
- …Reporting directly to the Executive Director for OEA Administration, the Senior Budget Analyst will provide comprehensive financial expertise to the leadership ... spending. PREFERRED SKILLS: - Proven working experience as a Senior Budget Analyst or similar role. - Extensive knowledge...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Senior Underwriting. Over the 8-9 week summer internship, you will work closely with ... and downside forecasts **Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) expected to graduate with a Bachelor's Degree in Finance,… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- SMBC (New York, NY)
- …employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's ... sponsor activity. The candidate will work within the deal team to support senior bankers in the origination, execution and monitoring of bespoke financing solutions.… more
- Santander US (New York, NY)
- Structured/Project Finance - Underwriting & Portfolio Management Associate Country: United States of America **Your Journey Starts Here:** Santander is a global ... to Talk to You!** **The Difference You Make:** The Associate , Underwriting & Portfolio Management will be responsible for...transactions. The Portfolio is comprised of Project Finance and Fund Finance loans. This position will work closely with… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** Provide support to senior team members divided into key 6 sectors related to the origination ... focusing on a deal origination in US-Japan M&A and fund raising. + Assisting in the preparation of marketing...Engage with clients through calls, discussions, client visits with senior members of the team. + Prepare any ad… more
- Regions Bank (Great Neck, NY)
- …updates on property pipeline and match opportunities to investor needs. + Support senior staff in preparing fund materials and marketing presentations. + Prepare ... tax credit + Under the direction of a more senior Financial Analyst, prepares complex financial models related to...position is incentive eligible. **Requirements** + Bachelor's degree in accounting , Finance or a directly related field + Three… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Director of Actuarial Models Occupational Category Financial, Accounting , Auditing Salary Grade NS Bargaining Unit ... conformance with Actuarial Standards of Practice. Minimum Qualifications Education/Experience* Associate or Fellow of Casualty Actuarial Society (ACAS, FCAS)*… more
- TIAA (New York, NY)
- **Asset Controller** The Asset Controller job ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… more