- 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
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- International Rescue Committee (New York, NY)
- …budget modifications throughout the year as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's ... Requisition ID: req59209 Job Title: Finance Manager Sector: Finance Employment Category: Regular Employment Type:...Manager accurately controls and manages the implementation of accounting systems for IRC's RAI Cluster of Offices and… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... from Day One. **Job Description** _The ETF Client Service Manager is responsible for ensuring a high level of...a high level of operational service across the Global Fund Services product offering. They will help ensure quality… more
- Insight Global (New York, NY)
- …and experience with Lemon Edge to support the implementation of a new Fund Accounting Software for a leading global alternative investment management firm. ... insights and recommendations to optimize the use of Lemon Edge within the fund accounting function. Location: - Based in the New York City area with the… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... As a Client Service Manager (CSM) in Securities Services, you will join...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- JPMorgan Chase (New York, NY)
- …organization focused on Institutional clients. + Knowledge of Global Custody and Hedge/Private Fund Services, including Fund Accounting & Administration. + ... As a Client Service Manager (CSM) in Securities Services, you will join...Manager clients. + Experience working at a hedge fund or private equity firm. JPMorganChase, one of the… more
- WTW (New York, NY)
- **Description** Our Fundamental Advisors is seeking a proactive Associate Risk Manager to join its New York City-based team. This is a fully onsite role. The ... Associate Risk Manager will oversee day-to-day insurance operations, broker relationships, and...role also supports acquisitions and divestitures, reviews contracts and fund agreements, tracks claims, and advises on insurance adequacy… more
- Ryder System (Albany, NY)
- …by clicking here (http://ryder.com/job-applicant-privacy-policy) ._ **Job Description** : ** Manager Environmental Engineering Position Summary** The Manager ... ensure that project engineering standards and practices incorporate all Ryder Accounting and financial reporting guidelines while also securing maximum benefit and… more