- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... + Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- JPMorgan Chase (New York, NY)
- …5 years of hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience analyzing ... Join JPMorgan Chase as a Valuation Control - Senior Associate! The Valuation Control Group (VCG) is...and other capital allocation methodologies + Understanding of current accounting and regulatory developments pertaining to valuation of financial… more
- University of Buffalo - Campus, Dining (Buffalo, NY)
- …title Assistant Controller Reports to Chief Financial Officer Department Accounting FLSA Status Full-Time, Exempt Position Summary The Assistant Controller ... Chief Financial Officer and works in conjunction with the Accounting Managers to plan and direct the accounting...statements, preparation and review of account reconciliations and other fund related financial matters. This role backs up both… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- CUNY (New York, NY)
- Senior University Director of Finance and Business Affairs, Office of Enrollment Management **POSITION DETAILS** The City University of New York (CUNY) is the ... 25 campuses across New York City's five boroughs. This includes eleven senior colleges, seven community colleges, one undergraduate honors college, and six… more
- MTA (New York, NY)
- Senior Director - Debt Financing Job ID: 12102...+ Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and ... Office of Financial Services Date Posted: Sep 24, 2025 Description JOB TITLE: Senior Director, Debt Financing DEPT/DIV: Finance WORK LOCATION: 2 Broadway New York,… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:** ... collections and resolve outstanding items swiftly + Collaborate with the Controller team for month-end general ledger close, ensuring accurate reconciliation of… more