- Neuberger Berman (New York, NY)
- …investor activity in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of the Real Estate ... join the finance team that is responsible for the financial and investor reporting , treasury and capital...of Fund Controllers with all aspects of financial and investor reporting , including performance measurement… more
- Robert Half Management Resources (New York, NY)
- … management and accounting processes, bringing expertise to ensure accurate financial reporting and seamless workflow execution. Responsibilities: * Upload ... needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management fee… more
- Neuberger Berman (New York, NY)
- …Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 5 - 8 years of ... of the finance team responsible for the accounting and financial reporting oversight for Pre IPO equity...IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of… more
- Mount Sinai Health System (New York, NY)
- …this opportunity. Own your growth-this role is designed to evolve with you. Reporting to the Division Administrator , the Grants and Contracts Specialist supports ... packets as needed, and may propose enhancements to existing internal systems. + ** Financial Analysis & Reporting :** Analyze and present financial data… more
- The Salvation Army (West Nyack, NY)
- …and investments held under split-interest agreements. This role ensures accurate financial reporting , compliance with accounting standards, and effective ... Ensure compliance with US GAAP and internal policies for investment accounting and reporting . + Assist with preparation of financial statements, footnotes, and… more
- Greece Central School District (North Greece, NY)
- …the overall financial strategies for the Greece Central School District. Reporting directly to the Executive Director, the Assitant School Business Manager will ... working hours. Required Qualifications: + Certification as a School District Administrator (SDA), School District Business Leader (SDBL) or School District Leader… more
- City of New York (New York, NY)
- …Office of Management and Budget (OMB) is the City of New York's chief financial agency. OMB's staff of analysts and experts assembles and oversees the Mayor's ... expense and capital budgets, which fund the services and activities of approximately 90 City...OMB-Managed Grants (OMG) Task Force acts as the grant administrator for several federal funding streams. The Community Development… more
- SUNY Morrisville (Morrisville, NY)
- …by department and function and advise the Vice President and college leadership on financial progress + Work with deans, fund custodians and the Business Office ... reconciliations, bank reconciliations, month-end and year-end closing, monthly & quarterly reporting , monitoring accounts, and research errors. + Act as the… more
- FlexStaff (Bronx, NY)
- **Req Number** 158923 FlexStaff is seeking an Office Administrator /Insurance Authorization Specialist for one of our clients. Schedule: Monday-Friday 8:30am-5:30pm ... phones, sorting and distributing mail, and preparing documents. + Oversees petty cash fund . + Maintains inventory of office supplies; orders new supplies as needed.… more
- CUNY (New York, NY)
- …timely flow of communication. - Ensure existing communication programs address fund -raising priorities to the greatest extent possible. - Participate in ... prospects to be approached for gifts each year. - Manage recordkeeping and reporting to both internal and external concerns, ensuring the flow of all information… more