- New York State Civil Service (New York, NY)
- …City State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion of assets under management, is ... experience in sourcing and evaluating primary and/or secondary private market comingled fund opportunities.* Demonstrated high level of integrity and ethical… more
- City of New York (New York, NY)
- …analysts and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and ... specific skills and encompass the following activities: - Assist in the management of Inter- Fund Agreements (IFA) revenues for a group of City agencies… more
- Amalgamated Bank (New York, NY)
- …in accordance with the intent of the instruction. + Review and input entry of trades for DTC, FED, and mutual funds . Pre-balance next day trade activity and ... fund scheduled activity. + Responsible for all aspects of cash movement (checks, wires, and ACH) including full...Trust Company procedures and settlement practices. + Product knowledge of equities, indexed funds , financial futures. +… more
- Citigroup (New York, NY)
- …Wealth's client base. The position will involve the analysis, diligence, structuring, and syndication of evergreen fund opportunities to address the needs of ... The Research Analyst will be a member of the Global Alternatives research team which is...focus on evergreen (semi-liquid) investment strategies including tender offer funds , interval funds , non-traded/private BDCs, and private… more
- 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
- The Metropolitan Museum of Art (New York, NY)
- …working in an administrative or management function. + Thorough working knowledge of finance, fund accounting, and financial reporting analysis. + Demonstrated ... About the Metropolitan Museum of Art The Met presents over 5,000 years of art from around the world for everyone to experience and enjoy. The Museum lives in two… more
- Insight Global (New York, NY)
- …and contribute to financial statement preparation, NAV oversight (the review and monitoring of a fund 's net asset value), and regulatory reporting. We're looking ... processes to name a few. The regulatory reporting engagements are primarily private funds . Key Responsibilities * Oversee the delivery of accounting and… more
- 32BJ Benefit Funds (New York, NY)
- …members. + Discuss Legal Fund benefits with members. + Provide an overview of Social Security and Medicare benefits to retiring members. + Assess the need for ... claims/calculations or one year customer service experience with pension products. + Knowledge of some aspects of Pension Fund administration including… 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 Purchasing Agent Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining… more
- Robert Half Finance & Accounting (New York, NY)
- …to senior management * Prepare quarterly management fees for GTAM-managed assets, and review of Fund management fees * Spearhead the annual budgeting process and ... (US, Brazil, Paris, German, and Luxembourg) * Review various processes, including review of weekly accounts payable / invoices, quarterly billbacks for Funds and… more