- Broadridge Financial Solutions (New York, NY)
- …Desired Qualifications + 3 - 5 years work experience in product management, portfolio accounting , or investment fund accounting . + Experience with hedge ... this position, with a focus on Broadridge buy side accounting , you will be accountable for guiding and realizing...fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with relevant… more
- BlackRock (New York, NY)
- …mechanics. Experience + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private funds ... employees in our collective success. Team Overview The Alternative Fund Controllers team is a vital component of the...people management skills. + Bachelor's degree in finance or accounting or equivalent experience is required; CPA preferred. +… more
- CIBC (New York, NY)
- …, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
- CGI Technologies and Solutions, Inc. (New York, NY)
- …government or public sector environments. * Deep understanding of GASB standards, fund accounting , and public sector financial operations. * Experience working ... **Government Accounting SME** **Category:** Business Consulting, Strategy and Digital...Senior Leader and Subject Matter Expert (SME) in Governmental Accounting to join our IT consulting team. This role… more
- Catholic Health Services (Rockville Centre, NY)
- …healthcare settings Strong understanding of GAAP, nonprofit financial reporting, and fund accounting Demonstrated success in leading cross-functional projects or ... Health was named Long Island's Top Workplace! Job Details The Manager - Accounting Initiatives plays a strategic role in driving initiatives that enhance financial… more
- CIBC (New York, NY)
- …a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund… more
- Robert Half Finance & Accounting (New York, NY)
- … Accounting or related field . 3+ year of experience in investment operations, portfolio accounting or fund accounting . Advanced MS Excel skills . Black ... Salentica/Salesforce, you'll be responsible for the accurate and timely accounting of investable assets, reporting workflows, and alternative investment… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting ,...Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to work under… more