- Robert Half Finance & Accounting (New York, NY)
- …York. In this role, you will play a critical part in managing fund operations , ensuring accurate financial reporting, and maintaining compliance with accounting ... experience in fund accounting with a strong understanding of financial operations . * Proficiency in handling waterfall calculations and fund distributions. *… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... As a Fund Controller Asset Management Client Service division the...Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production… more
- BlackRock (New York, NY)
- …buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more
- CBRE (New York, NY)
- …workflow to fund teams, capital raising teams, collaborating with Legal counsel/ fund administrators/ fund operations on fund documents, and ... and capital raising support on behalf of CBRE IM's flagship US enhanced return fund series, in addition to project managing the launch of the latest vintage. The… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team member will… more
- 32BJ Benefit Funds (New York, NY)
- …Job Title: Health Services Patient Advocate Department: Health Services Reports To: Health Fund Operations Supervisor : FLSA Status: Local 153, Non-Exempt The ... of relationships with the 5 Star Centers, supporting the operations of the Health Fund Programs, responding to member and provider issues, and assisting… more
- NYSERDA (Albany, NY)
- …more than seven years of audit experience, including meaningful exposure to investment fund operations . This role will be responsible for identifying risks, ... NYSERDA's NY Green Bank division is a specialized investment fund , dedicated to bridging financial gaps and mobilizing private...assessing the adequacy of governance structures related to NYSERDA's operations as well as those of the Green Bank… more
- Robert Half Finance & Accounting (Rye Brook, NY)
- …team in Westchester, New York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of real estate ... managing responsibilities in a dynamic environment. Responsibilities: * Oversee fund operations , including capital activity, investor distributions, allocations,… more
- 32BJ Benefit Funds (New York, NY)
- …legal inquiries, and assisting in the overall functioning of the Legal Service Fund 's operations . + Professionally handle phone calls, emails and in-person ... To 64866.61 (USD) Annually Job Title: Intake Specialist I Department: Legal Services Fund , Intake Reports To: Intake Supervisor FLSA Status: Local 1101 - Non-Exempt… more
- CIBC (New York, NY)
- …The Director of Private Funds works closely with the investment team, private fund administration team, operations and our external custodian partners to become ... interaction with custodial partners, relationship management teams, and private fund & operations departments in a timely and professional manner. + Participates… more