- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… 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 ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… 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 ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... to reduce to 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management functions associated with the… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services is recruiting for a Money Market/Repo Associate Trader role for a global boutique Bank firm located in midtown Manhattan. ... client requires 2+ years Money Market or Repo Trade Operations experience at a Bank, with knowledge of MM,...in conjunction with internal limits + Maintain DTC clearing fund requirements and prevent any limit breaches + Develop… more
- Nuveen Investments (New York, NY)
- The Associate , Self-Storage Asset Management position is responsible for helping maximize the value of the organization's self-storage real estate portfolio through ... existing and future portfolio. + In addition to financial aspects, the Associate is responsible for supporting the implementation of ESG, technology and other… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's… more
- Mirabito Energy Products (Syracuse, NY)
- …Bonus Incentives, Employee Discounts, Growth Opportunities Position: Sales/Food Service Associate /Cook Reports to: Store Manager Status: Full-time and Part-time ... correct vendor check-in procedures as defined in the C-Store Operations Manual. + Protect company assets at all times...company policy. + Count and verify the petty cash fund and all cigarettes and lottery tickets in accordance… more
- NYSTRS (Albany, NY)
- …processes and systems for improvement, automation, and efficiency + Research new accounting /finance technology and systems to improve operations + Act as ... These positions will work under the direction of an Associate Accountant and will perform duties related to financial...Accounting activities related to the System-s OPEB trust fund + Journal entries + Accounting for… more