- UMB Bank (Albany, NY)
- …Portfolio Managers. Other duties as assigned. Bachelor's degree in Business, Accounting , Finance or related fields 8 years commercial banking experience including ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… more
- TIAA (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with federal and state tax regulators.… more
- Robert Half Accountemps (Brooklyn, NY)
- …tools such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + Strategic Leadership: ... services to institutional clients and their investors. The AIS division provides fund administration and middle-office services to single- manager hedge funds,… more
- City of New York (New York, NY)
- …Required Experience - Minimum of two years in the capacity of a manager where responsibilities included direct reports in managerial and/or supervisory positions. - ... 3, 4 and Tier 6 members' Member Contributions Accumulation Fund {MCAF} and Tier 2, 3, 4 and Tier...including or supplemented by 12 credits in mathematics, statistics, accounting , and/or actuarial science and four years of satisfactory… more
- NYSERDA (Albany, NY)
- …following entity-wide functions: + Controller and Treasury, which spans accounting operations, payroll, treasury management, financial reporting, detailed budget ... and program performance results. Ensure compliance with relevant FASB and GASB accounting standards as well as applicable laws and tax guidelines. + Ensure… more
- University of Rochester (Rochester, NY)
- …**Responsibilities:** GENERAL PURPOSE Performs in an independent manner, accounting and administrative support while maintaining accurate financial records ... & Nutrition; and SMH Environmental Services. Works directly with the Finance Manager to resolve any discrepancies. **ESSENTIAL FUNCTIONS** + Reconciles over 25… more
- TIAA (New York, NY)
- …Familiarity with legal documentation of private funds, securitizations or other fund finance products. + Experience and proficiency building financial models ... investment products including, but not limited to, rated note feeders, collateralized fund obligations and other securitized structures. + Responding to existing and… more
- City of New York (New York, NY)
- …to, the following: - Identifying, reviewing, and evaluating prospective fund and co-investment opportunities. Conducting due diligence of co-investment ... Investment Committee and Boards of Trustees; - Monitoring the portfolio of existing fund and co-investments to ensure compliance with the terms of the closing… more
- City of New York (New York, NY)
- …programs in more efficient/effective approaches to program administration. - Verify accounting data for accuracy and completeness. - Utilizes manual and automated ... and Other Than Personnel Services budgets. - Utilize different accounting strategies to determine if revenue targets will be...revenue targets will be met and advises the Revenue Manager and Director of Grants Revenue & IC. -… more