- JPMorgan Chase (New York, NY)
- …and Implementation activity encompasses all Securities Services products including Custody, Fund Accounting & Administration, Hedge Funds Services, Investment ... The role covers a diverse client base including Asset Managers, Hedge Fund Managers, Private Equity Managers, Pensions, Banks, Governmental Entities, and Insurance… more
- Neuberger Berman (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- Deloitte (New York, NY)
- …management industries? Do phrases like "cross border investment advisory" and " fund formation, hold, and exit reporting and consulting" peak your interest? ... role ends on 5/30/2026 What You'll Do As a Manager , you will work within an engagement team and...within an engagement team and draw on experience in accounting and taxation to provide tax consulting and compliance… more
- JPMorgan Chase (New York, NY)
- …skills** + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge Funds Servicing, Investment ... compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of… more
- International Rescue Committee (New York, NY)
- …budgeting processes, reporting and contract/grant compliance in the financial area; follow IRC's accounting policies vis-a-vis fund accounting as noted in ... Relationships: Position Reports to: Executive Director Position directly supervises: Finance Manager and Senior Finance Coordinators Indirect Reporting: Deputy… 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
- Harbor Group Management (New York, NY)
- …International (HGI) is a leading global private equity real estate investment manager , with $20 billion in assets under management. HGI's vertically integrated ... investors. The Analyst will work closely with the firm's senior members and executives. The role is onsite, based...in New York City. RESPONSIBILITIES: + Review investment and fund performance, including financial modeling, pro forma cash flow,… more
- City of New York (New York, NY)
- …with investment manager selection. - Prepare and present reports to senior management. - Work on special projects as needed. QUALIFICATIONS: - Previous ... UNIT: Pension Analysis JOB TITLE: One (1) Analyst / Senior Analyst / Supervising Analyst CONTROL CODE: LMP-24-01 SUMMARY:...and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City… more
- Zurich NA (New York, NY)
- …or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies, ... Zurich initiative. + Represent ZAAM PE in structured meetings with Zurich senior management, key stakeholders, ZAAM colleagues, or external parties. + Lead or… more
- City of New York (New York, NY)
- …Measurement & Reporting: - Calculate and validate portfolio returns at the total fund , asset class, and manager levels using time-weighted and IRR methodologies. ... SQL or Access, is highly valued. The Investment Officer will report to the Senior Investment Officer - Risk, responsibilities include, but are not limited to, the… more