- CIBC (New York, NY)
- …support, and tax compliance for our private funds. The employee will provide investor relationship support, assist with the all internal and external audits, and ... review all audit and tax reports + Review annual investor K-1s and fund returns + Assist in the...You have a bachelor's degree with a focus on Accounting , Finance, Economics, or Business. + You bring 5… more
- JPMorgan Chase (Brooklyn, NY)
- …overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and ... require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing… more
- Neuberger Berman (New York, NY)
- …rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, ... of various technology systems, establishment of control environment, development of accounting /operating policies and procedures as well as compilation of such in… more
- KeyBank (Amherst, NY)
- …addition, the Mortgage MERS Administrator will be responsible for the monthly accounting entries including custodial and investor invoicing. Work with Operations ... Mortgagee) originated loans are updated accurately and timely with all Investor , Custodian, Servicing and Subservicing transfer information in the MERs Registry.… more
- Coinbase (Albany, NY)
- …alignment. Attendance is expected and fully supported. Reporting to the Chief Accounting Officer, this role will lead the Company's Financial Reporting function and ... Finance's risk management and reporting process, driving consistent application of accounting policy and financial reporting across the company. The successful… more
- Citigroup (Getzville, NY)
- This position is part of Citi's SEC Filings Team which is composed of accounting professionals/CPAs based in New York City, Buffalo, Delaware and Tampa and reports ... also responsible for the Company's financial close, as well as new accounting pronouncement implementations and financial systems migrations and structure. The SEC… more
- BlackRock (New York, NY)
- **About this role** This is an in-house tax oversight, coordination, tax accounting , and advisory role supporting the Private Markets Tax platform. This hire will ... Support BlackRock's client relations and sales and marketing teams with investor communications (including existing and potential investors), where necessary +… more
- M&T Bank (Getzville, NY)
- …reviews losses, and reconciles loans for final booking by Default Accounting . Reviews claims filed for accuracy. **Primary Responsibilities:** + Monitor daily ... and Deed in Lieu Claims. + Process/file claims according to investor /insurer/statutory & regulatory guidelines within assigned service level agreements. + Review… more
- MTA (New York, NY)
- …needs. The Senior Director, Debt Financing is responsible for all investor and rating agency communications, disclosure requirements, financial reporting and Board ... is focused on building and maintaining relationships with key stakeholders in the investor and rating agency communities. + Responsible for meeting US Securities and… more
- JPMorgan Chase (Brooklyn, NY)
- …Solutions Group, you will provide oversight, but not limited, to the accounting , reporting and financial statements for alternative investment products in multiple ... fund expenses + Collaborate with internal teams (ie tax, investor relations and middle office) + Assist in addressing...4+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting … more