- JPMorgan Chase (Brooklyn, NY)
- …("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses ... require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- Deloitte (Jericho, NY)
- …training. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a range ... spectrum of tax services to a broad range of Investment Management companies. Our clients include investment ...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + One of… more
- Deloitte (New York, NY)
- …development. The Team As global leaders in providing professional services to the Investment Management industry, Deloitte Tax LLP works with clients to address a ... spectrum of tax services to a broad range of Investment Management companies. Our clients include investment ...papers and income tax returns + Bachelor's degree in accounting , finance, or other business-related field + Demonstrated basic… more
- JPMorgan Chase (Brooklyn, NY)
- …("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses ... require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- Verint Systems, Inc. (Albany, NY)
- …debt including overall leadership of the cash management, debt management, and investment management functions of the organization and its affiliated entities. The ... pooling. + Prepare consolidated cash flow projections. + Establish fixed income investment positions. + Assess foreign exchange risk and implement hedge programs and… more
- Hamilton-Fulton-Montgomery BOCES (Johnstown, NY)
- …required. TYPICAL WORK ACTIVITIES (Illustrative but not exhaustive): Maintains detailed accounting records and monitors all funds in accordance with established ... reconciliation of various financial accounts; Assists with the oversight of payroll accounting and various reports; Responsible for the annual audit of all accounts… more
- Neuberger Berman (New York, NY)
- …accurate and timely calculations, collections, and invoicing + Direct quarterly Investment Advisory fee billing, including complex exception reporting and root-cause ... and across the organization **Required Qualifications:** + Bachelor's degree in finance, Accounting , Business Administration, or a related field + 8-12 years of… more
- Scotiabank (New York, NY)
- …Markets Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, ... our clients an important bridge to this key global market for trade and investment flows across the Americas and the world. Global Banking & Markets provides a… more
- JPMorgan Chase (Brooklyn, NY)
- …with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent banks. As an Associate ... closely with a network of internal and external partners, including fund accounting , client services, fund managers, and agent banks, to ensure seamless operations… more
- Mizuho Corporate Bank (New York, NY)
- …Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $ 7 b under management ... responsib ilities for management of all daily and periodic accounting , finance , and trad e operations needs...Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada,… more