- JPMorgan Chase (Brooklyn, NY)
- …you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books ... role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex...Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and… more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... Bank Loan Administration is responsible for trade instruction capture, settlements,...with a network of internal and external partners, including fund accounting , client services, fund … more
- JPMorgan Chase (New York, NY)
- As a Fund Controller in the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management ... to Canadian products including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support the Production Administration … more
- Huntington National Bank (New York, NY)
- …Qualifications: + High level of attention to detail + Bachelor's Degree required (Finance, Accounting , or related field) + Fund Finance Analyst experience + 2 or ... Description Summary: The Analyst - Fund Finance supports the CSG Credit Products team...also collaborate with internal partners including Relationship Management, Credit Administration , Capital Markets, and others in creating such analysis.… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... clients a single, front-to-back investment platform with comprehensive investment accounting , performance measurement, and composite administration . The...and fund of fund structures. + In depth… 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 ... Exceptional Excel capabilities Preferred: CPA designation or Master's degree in Accounting , Finance, or Healthcare Administration Experience with nonprofit… more
- City of New York (New York, NY)
- …one Accounting Coordinator who will: - Assists the Director in the administration of the Accounting Unit; responsible for the receipt, recording and ... to ensure noncustodial parents provide financial support for their children. The Accounting Department is responsible for all fiduciary functions for OCSS ensuring… more
- Stony Brook University (Stony Brook, NY)
- Senior Accounting Assistant **Position Summary:** At the Long Island State Veterans Home, our Senior Accounting Assistants are responsible for ensuring ... firms may also be expected. **Duties of a** **Senior Accounting Assistant** **may include the following but are not...pertaining to petty cash. Prepare and mail the patient fund quarterly statements. + Reconcile Resident Trust Fund… more
- New York State Civil Service (Latham, NY)
- …Agency Military and Naval Affairs, Division of Title Assistant Director Financial Administration 3 - Deputy Director of Management and Budget/MNBF - Purchasing ... Occupational Category Financial, Accounting , Auditing Salary Grade NS Bargaining Unit DMNA -...Code 12110 Duties Description The Assistant Director(s) of Financial Administration (Deputy Director MNBF) assist in planning, directing, and… more
- City of New York (New York, NY)
- …outcomes for the most vulnerable New Yorkers. The CPHDS Bureau of Administration is responsible for managing key administrative functions that support the effective ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more