- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.)....strategies + A strong understanding of the accounting and pricing policies for different investment types + Experience with… more
- JPMorgan Chase (Brooklyn, NY)
- …P&A team, a critical function responsible for deliverables across Balance Sheet, FTP ( Funds Transfer Pricing )/NII (net interest income), Legal Entity Balance ... and GSIB. As a Treasury Financial Planning & Analysis Senior Associate within the Line of Business Product Control...the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer… more
- Grant Thornton (New York, NY)
- …private equity funds , private debt funds , and real estate funds . You will collaborate with Fund Accountants and cross function experienced professionals. ... + Manage the day-to-day accounting operations for multiple private funds , including complex fund structures with tiered...and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior… more
- TIAA (New York, NY)
- …tax compliance with the support of external contractorso Support delivery of asset transfer pricing exercises if applicableo Support Central team in London with ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… more
- Citigroup (Queens, NY)
- …Reporting, Problem Solving, Process Execution, Risk Identification and Assessment, Transfer Pricing . **Other Relevant Skills** For complementary skills, ... from the third - party data provider for the long only and hedge fund portfolios + Required to have time-management skills and ability to work under pressure… more
- SMBC (New York, NY)
- …and maintain foundational knowledge across Treasury disciplines, inclusive of liquidity management, funds transfer pricing , and asset / liability management ... large datasets + Prepare high quality, well-structured presentations for senior leadership and other stakeholders + Collaborate cross-functionally across Risk,… more
- JPMorgan Chase (Brooklyn, NY)
- …P&A team, a critical function responsible for deliverables across Balance Sheet, FTP ( Funds Transfer Pricing )/NII (Net Interest Income), Legal Entity Balance ... Additionally, you will contribute to all CIBT P&A's communications/presentations to senior management, including C-suite or the Operating Committee, and partner with… more
- Southern Glazer's Wine and Spirits (Syosset, NY)
- …use in the field, present new program ideas, and efficiencies, and obtain senior leadership buy-in + Plan, execute and evaluate sales, promotions, and marketing of ... with standards regarding tracking and execution by coordinating with Pricing , Business Intelligence, and Finance + Set program objectives...profit is aligned to strategy by channel + Oversee funds related to local marketing and brand planning +… more
- UMB Bank (Albany, NY)
- …will also include collateral analysis on multiple asset classes and preparation of pricing and risk rating models suitable for each credit request. + Present loan ... submissions to the UMB senior loan committee on behalf of relationship managers and...schedules + Ability to be self-starter, show initiative, and transfer knowledge to less experienced peers + Strong proficiency… more