- Historic Hudson Valley (Pocantico Hills, NY)
- …accounts and propose funds transfers as appropriate to the Director of Finance Monitor Fixed Asset accounts for proper coding of expenses Upload EFT payments to ... and day-to-day management of Historic Hudson Valley's finance and accounting functions including accounts payable, receivable, bank reconciliations, journal entries,… more
- Wellington (New York, NY)
- …account record set-ups; updating process and control checklists . Assisting with transition manager asset -in-kind coordination and asset carve out for client ... The CTA will work closely with the Client Integration Manager , Client Group teams, Wellington Funds Group and other...all segments of the global capital markets, including equity, fixed income, multi- asset , and alternative strategies. As… more
- JPMorgan Chase (New York, NY)
- …interest rate and foreign exchange risk. Products utilized include long-term debt, fixed income securities, interest rate swaps, cross currency swaps and credit ... will partner with front office, regional finance teams and accounting policy team to provide technical accounting ...transactions in TCIO globally + Report to the direct manager located in London, coordinate the discussions with different… more
- Neuberger Berman (New York, NY)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge ... professional who would serve as key contributor in executing key tax accounting sub-functions within NB corporate tax department. **Responsibilities** : + Prepare… more
- Moss Adams LLP (New York, NY)
- …reconciliations + Prepares journal entries and supporting documentation + Prepares fixed asset depreciation schedules + Monitors quality, verifies information, ... challenges. **Introduction to the team** Our Real Estate Outsourced Finance & Accounting consulting group at Moss Adams helps businesses to operate more effectively,… more
- Neuberger Berman (New York, NY)
- …assets (as of March 31, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on ... client assets (as of September, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge… more
- Equitable (New York, NY)
- …the insurance or asset management industry + Interest and experience in fixed income markets (both public and private) **Preferred Qualifications:** + MBA or CFA ... reporting. Responsibilities include: + Supporting the day-to-day management of the fixed -income portfolio for the general account + Providing support on new… more
- Neuberger Berman (New York, NY)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge ... onboarding, reporting, and client data availability. + In-depth understanding of equities, fixed income, derivative, mutual fund, ETF, SMA, and Alternative asset … more
- Barnes & Noble (New York, NY)
- …efficiency, accuracy, and completeness, and building repeatable systems. * Partner with the Fixed Asset Accounting team to develop depreciation schedules ... Title: Budget Capex Analyst Category: Accounting & Finance EmploymentType: Full-Time Location: NY-New York...activities. This position will partner with the Financial Planning Manager to build budgets, forecasts, and analyses for Capex… more
- Neuberger Berman (New York, NY)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge ... for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations, Accounting , Trading, Prime Brokers, and both internal and external Portfolio… more
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