- Bank of America (New York, NY)
- …and operating terms with fund managers + Coordinating launching and oversight of private equity funds + Coordinating investment and business due diligence ... documents to determine business, legal and headline risk + Maintaining comprehensive knowledge of all private equity fund structures, terms and other industry… more
- Broadridge Financial Solutions (New York, NY)
- …- 5 years work experience in product management, portfolio accounting, or investment fund accounting. + Experience with hedge funds , CLO investment structures, ... syndicated loans, and master feeder fund structures + Deep understanding of asset classes, accounting rules, and performance measurement + Familiarity with… more
- Northwell Health (Amityville, NY)
- …payments; payments paid in person; departmental cash funds ; and petty cash fund . Responsible for preparation of deposits to banks and assisting in ... **Req Number** 165882 Responsible for all aspects of Cash Receipts inclusive of but...end or as needed. + Ensures that the cash fund drawer remains organized and reconciled. C. Customer Service… more
- New York State Civil Service (Latham, NY)
- …and finance principles and practices, including cost analysis, monitoring and forecasting fund expenditures.* Knowledge of applicable laws, rules and regulations ... NY HELP No Agency Military and Naval Affairs, Division of Title Senior Purchasing Agent Occupational Category Financial, Accounting, Auditing Salary Grade 23… more
- Bank of America (New York, NY)
- …+ Act as liaison for operational issues between Alternative Investments and fund managers/administrators including review of AML document. + Strong client ... your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed with...impact. Join us! **Responsibilities:** + Partner with private equity/hedge fund origination team and operations team to onboard new… more
- City of New York (New York, NY)
- … the Revenue Budget Office staff including but not limited to review and submission of the Inter- fund Agreement (IFA) revenue approval and IFA rate requests to ... audits. - Manage staff resources for the NYC Water Finance Authority with financing of capital projects through the State Revolving Fund (SRF) program. - Develop… more
- Citigroup (New York, NY)
- …base, and monetize efforts + Collaborate on marketing presentations for key clients and hedge fund prospects + Gain a working knowledge of the hedge fund ... and portfolio needs in order to service our Hedge Fund client's capital raising needs. Furthermore this person is...they employ + Assist in developing our proprietary database of hedge funds and investors + Source… more
- VISTRADA (NY)
- …a system of controls over accounting transactions. + Maintaining the petty cash fund and chart of accounts. + Update financial data in a timely manner ... also be well-versed in accounting principles and contribute to the overall efficient operation of the department. Our ideal candidate must be able to hit the ground… more
- S&P Global (NY)
- …role provides a wonderful opportunity to develop and enhance upon the foundations of fund management. The ideal candidate must be highly numerate, computer ... index solutions and analysis to clients. A high level of numeracy, expertise in programming, and the ability to...sets will be critical to the role. Effective communication of the work and its conclusions is also essential.… more
- Abilities First Inc (Poughkeepsie, NY)
- …outcomes. . Assist the individuals with financial training to maintain adequate amounts of fund to pay monthly bills. - this includes maintaining accurate ... lives. From early education to adulthood, our wide range of services-including preschool and school programs, day and residential...unique strengths and dreams. We believe in the power of people- of every background, identity, and ability-to… more