- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private ... Equity) + Strong knowledge of US GAAP with ability to apply applicable accounting guidance to new transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- Warner Music Group (New York, NY)
- …years) in a controller or senior accounting role within an investment fund is also valuable** + **Knowledge of music/media industry a strong plus** **About us:** ... + **Prepare and review accurate and timely financial documents for the fund , including balance sheets, income statements, statements of cash flows, and statements… more
- St. John Fisher University (Rochester, NY)
- …campus community. Job Responsibilities: Overview: Under the supervision of the Controller , this position is instrumental in supporting external and internal ... duties as assigned by management. Functional Administrator responsibilities: + Maintain fund and org security for Banner, Prophix, and other financial applications,… more
- Research Foundation CUNY (New York, NY)
- …PLAN, CONSTRUC & MGMT Job Description General Description The City University Construction Fund (CUCF) is a New York State public benefit corporation that managesthe ... City University of New York (CUNY). Reporting to the Controller of FPCM, the Junior Accountant will be responsible...adjustments, closings, and reclassifications in the City University Construction Fund (CUCF) ledger as part of the monthly and… more
- CUNY (New York, NY)
- …DETAILS** The Accounts Payable Unit within the Office of the University Controller processes all payments and related transactions primarily against New York State ... AP Manager is accountable for exercising effective internal safeguards over fund disbursements and ensuring compliance with established University, State, and City… more
- City of New York (New York, NY)
- …OPEN TO PERMANENT PRINCIPAL ADMINISTRATIVE ASSOCIATE. The Bureau of the Controller , Office of Payroll ensures efficient and accurate timekeeping, paycheck ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- International Rescue Committee (New York, NY)
- …as needed. + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's finance manual and generally accepted accounting ... basis and investigate and resolve differences in coordination with the Regional Controller . + Facilitate external and internal audits as needed. + Prepare and… more
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. DUTIES ... financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments… more
- CUNY (New York, NY)
- …The Accounts Payable Department within the Office of the University Controller processes all travel & expense reimbursements and related transactions primarily ... lost invoices, be accountable for exercising effective internal safeguards over fund disbursements, and will ensure compliance with established University, State,… more