- Warner Music Group (New York, NY)
- …in finance and accounting. Experience (3-4 years) in a controller or senior accounting role within an investment fund is also valuable** + **Knowledge ... + **Prepare and review accurate and timely financial documents for the fund , including balance sheets, income statements, statements of cash flows, and statements… more
- TIAA (New York, NY)
- **Asset Controller ** The Asset Controller job ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… more
- St. John Fisher University (Rochester, NY)
- …campus community. Job Responsibilities: Overview: Under the supervision of the Controller , this position is instrumental in supporting external and internal ... Build reports and dashboards that can be shared with senior management and the Board of Trustees. + Reconcile...as assigned by management. Functional Administrator responsibilities: + Maintain fund and org security for Banner, Prophix, and other… 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
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. The Bureau ... meetings, represent AACCO and DACCO at key meetings with senior officials within the agency. - Research and retrieve...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- City of New York (New York, NY)
- …of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller ; Bureau of Finance Administration and Planning; and Bureau of Revenue. The ... meetings, represent AACCO and DACCO at key meetings with senior officials within the agency. Ensure compliance with the...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more