- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions, among others. +… more
- WellLife Network (Lake Success, NY)
- …at least 2 years in a nonprofit setting. + Strong knowledge of nonprofit accounting standards, fund accounting , and regulatory compliance. + Experience with ... oversee the general ledger and all financial transactions using accounting principles. + Review of the Trial balance monthly,...to safeguard assets and ensure accuracy. Grants & Contract Accounting + Track and report on restricted and unrestricted… more
- Hudson Valley Community College (Troy, NY)
- …and strong organizational skills required. Experience with Ellucian Banner and not-for-profit fund accounting and/or experience in a higher education environment ... Completes the annual Cost of Curriculum Study Report. 4. Responsible for plant fund accounting . 5. Assist with preparation of data for the Actuary. 6. Prepares… more
- Westside Federation for Senior Supportive Housing (New York, NY)
- …in Microsoft Office applications & Adobe Acrobat Professional + Proficient in Sage MIP Fund Accounting and CFR systems Accounting would be an advantage ... government contracts and private grants + Provide guidance to accounting staff members on cost allocation and coding for...grants and record contract related journal entries in the accounting system. + Monitor the contracts payments and prepare… more
- East House Corporation (Rochester, NY)
- …Maintains records, prepares reports, updates client accounts, and handles billing using Fund EZ accounting software. * Manages monthly journal entries, ... Maintains aging reports, tracking outstanding invoices and overdue/pending payments. Accounting Support Assists with journal entry preparation, generates reports,… more
- Monroe County, NY (Rochester, NY)
- …plus five (5) years paid full-time or its part-time equivalent experience in managerial accounting , municipal fund accounting , or budget management; OR, + ... purchasing, revenue projection, financial accountability and reporting, contact compliance, accounting and evaluation, and recommending opportunities to improve the… more
- JPMorgan Chase (New York, NY)
- …and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment ... The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- JPMorgan Chase (New York, NY)
- …organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. + ... with Alternatives or Asset Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the oldest financial institutions,… more
- IBM (New York, NY)
- …the USA; - Knowledge and experience in GASB Accounting and Reporting, Encumbrance Accounting , Fund Accounting , Projects and Grants Accounting and ... Management; - Public Sector domain (city/state/local/county government) experience considered an asset. **Preferred technical and professional experience** '- Oracle Cloud EPM certifications; - Public Sector domain (city/state/local/county government)… more
- Deloitte (New York, NY)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated advanced… more