- 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 (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job summary:** As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… 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)
- …of Finance to manage the financial backbone of the firm. From fund accounting and tax coordination to investment operations and reporting, you'll play an ... of tech-enabled companies-is currently looking for a Finance & Operations Associate to join their collaborative team....grows. Responsibilities of this position will include: . Manage fund accounting , audits, and tax filings in… more
- Robert Half Finance & Accounting (New York, NY)
- … or related field . 3+ year of experience in investment operations , portfolio accounting or fund accounting . Advanced MS Excel skills . Black Diamond ... client, a highly successful Wealth Management firm, is looking for a Senior Associate , Operations to help deliver exceptional service to high-net-worth clients… more
- WTW (New York, NY)
- …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 ... The role also supports acquisitions and divestitures, reviews contracts and fund agreements, tracks claims, and advises on insurance adequacy across investments.… more
- City of New York (New York, NY)
- …who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …highest levels of integrity. Preferred Skills, Knowledge and Abilities Expertise in fund accounting and professional experience in a not-for-profit organization ... member of the Law School's senior leadership team, the Associate Dean & Chief Financial Officer (CFO) is responsible...Law Foundation, and oversees the School's facilities and housing operations as well as financial aid. As the leader… more
- JPMorgan Chase (Brooklyn, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... to influence and work collaboratively with multiple internal disciplines (sales, operations , technology, product management). + Strong presentation skills. + Keen… 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