- 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)
- …enable our world class team to achieve great results for clients. As a Financial Reporting Associate within the Fund Services team, you will be responsible for ... 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
- 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
- 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
- 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
- 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
- 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
- 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 (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
- Citigroup (Getzville, NY)
- The Research Sr Associate is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the ... products and insights + The unit produces regular written research, hosts investor meetings with company management teams, holds conference calls with industry… more
- Neuberger Berman (New York, NY)
- …closely with various investment teams, marketing and senior leadership on performance reporting ad-hoc analysis + Work closely with accounting /finance teams to ... group within Neuberger Berman with over $100 billion of investor commitments across our private equity fund of funds,...Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years… more
- Sallie Mae (Sterling, VA)
- …funding program and loan sales program by executing analysis of the securitizations, investor reporting , and trust performance. The individual is expected to ... ABS debt structures, and effectively interpret and report results. The Senior Associate is expected to be proficient in Excel to maintain models, performance,… more