- Citigroup (New York, NY)
- …66 required **Job Family Group:** Private Client Product Services **Job Family:** Investment Manager Research **Time Type:** Full time **Primary Location:** New ... wealth client base. The position will focus on evergreen (semi-liquid) investment strategies including tender offer funds, interval funds, non-traded/private BDCs,… more
- Neuberger Berman (New York, NY)
- …._ Founded in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm ... 6 years of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting ...(ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- MTA (New York, NY)
- …at Bony and Chase. This position will liaise with MTAHQ Management, MTAHQ Sr. Investment Manager , MTAHQ Investment Portfolio Manager , Bank ... S enio r Treasury Analyst, Reconciliations DEPT/DIV: Cash and Investment WORK LOCATION: 2 Broadway FULL/PART-TIME FUL L SALARY...bank transactions to PS entries. + Assure Bank Statement Accounting (BSAC) Posting Rules are posted. + Process daily… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …diverse business model that generates revenue from ticket sales, an investment portfolio, government grants, private contributions, and retail sales. The ... and day-to-day management of Historic Hudson Valley's finance and accounting functions including accounts payable, receivable, bank reconciliations, journal entries,… more
- US Tech Solutions (New York, NY)
- …accounting , finance and process transformation. The successful candidate will join the Investment Accounting Team located in New York City. **About the Role** ... which is a department dedicated to providing support to Investment Management segment a leading global asset manager... systems + Experience working with large institutions + Accounting experience in Investment Management + Strong… more
- Citigroup (New York, NY)
- …Lead implementation of investment allocation decisions for discretionary alternative investment products in partnership with the relevant manager research ... an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and sales skills, and a… more
- CBRE (New York, NY)
- …New York, Los Angeles, and Minneapolis offering a hybrid working schedule. CBRE Investment , Accounting and Reporting Solutions (CBRE IA&R) is the fund ... CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for clients providing Fund &… more
- JPMorgan Chase (New York, NY)
- …credit, real estate and direct investments/co-investments, the Global Alternatives Investment Solutions capability brings "best of class" sourcing and offerings ... of non-traditional investment strategies to Institutional, Private Banking and Wealth Management...service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including sales,… more
- JPMorgan Chase (Brooklyn, NY)
- …a Big 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge ... the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund...set-up and maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
- CBRE (New York, NY)
- …03-Sep-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance, Property Management Location(s) New York - New York - United ... America **About The Role:** Under limited supervision, apply cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate… more
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