- CBRE (Melville, NY)
- …general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. + Produce fund financial statements and other required ... reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal entries and money-movement transactions. + Prepare investment… more
- SMBC (New York, NY)
- …employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of ... related to the fund finance industry + Assist in the creation of internal reports, including those reports relating to exposure, budget and inventory + Work… more
- JPMorgan Chase (New York, NY)
- …will be responsible for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set ... of a major corporate bank credit/analyst training program + Prior hedge fund experience JPMorganChase, one of the oldest financial institutions, offers… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …this job (https://uscareers-nyu.icims.com/jobs/14788/assistant-director- of -annual- fund ... Summary Leading with humanity, values-based leadership, and an insatiable sense of curiosity, the selected candidate will aim to secure immediate-impact gifts,… more
- CBRE (Melville, NY)
- …essential functions. + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience ... Fund Accounting Controller - Talent Community Job ID...Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - Massachusetts - United… more
- New York State Civil Service (New York, NY)
- …Street City New York State NY Zip Code 10017 Duties Description Interest on Lawyer Account Fund of the State of New YorkFunding civil legal assistance for ... Agency Interest on Lawyer Account Fund (IOLA) Fund Title Director of Administration Occupational Category...ethics and relevant IOLA rules require attorneys to deposit funds received from clients either in interest-bearing accounts for… more
- Mizuho Corporate Bank (New York, NY)
- …the firm's funds (including Cayman funds , US funds , and fund of funds ). In addition, the position will be responsible for assisting with various ... for the role are detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash across fund vehicles/treasury… more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual...broader ODD review process of a roster of over 300 alternative fund managers and… more
- Neuberger Berman (New York, NY)
- …growing business within Neuberger Berman, with over $187 billion in AUM spanning fund of funds , secondary investments, co-investments, and other strategies. ... tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across… more
- New York State Civil Service (New York, NY)
- …Street City NEW YORK State NY Zip Code 10017 Duties Description Interest on Lawyer Account Fund of the State of New YorkFunding civil legal assistance for ... to health care. The IOLA Fund is a fiduciary fund administered by IOLA's publicly appointed Board of Trustees. The revenue is held in the custody of … more