- Warner Music Group (New York, NY)
- …payable, accounts receivable, and cash management, in coordination with the finance and accounting shares service team . Ensure accurate and timely processing of ... tax team and external tax advisors** + **Manage the fund 's cash positions, banking relationships, and short-term liquidity, optimizing cash utilization and… more
- Neuberger Berman (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- BlackRock (New York, NY)
- …private markets investment platform supporting the private equity, secondaries and hedge fund -of-funds solutions business lines. ** Team Overview** The hire will ... (based in US, EMEA and APAC). **Responsibilities** Private Equity, Secondaries and Hedge Fund -of-Funds Tax Role: + Lead and oversee the US tax compliance for… more
- Insight Global (New York, NY)
- …and experience with Lemon Edge to support the implementation of a new Fund Accounting Software for a leading global alternative investment management firm. ... will be embedded within the client's Global Business Finance Team , playing a critical role in driving the successful...to optimize the use of Lemon Edge within the fund accounting function. Location: - Based in… more
- US Bank (New York, NY)
- …Traded Funds (ETFs). + Prior experience in an operational role such ETFs, Fund Accounting , or Fund Administration and/or managing client relationships ... responsible for ensuring a high level of operational service across the Global Fund Services product offering. They will help ensure quality and timely delivery of… more
- Urban League of Rochester (Rochester, NY)
- …additional funder-required reports. + Maintain accurate financial recordkeeping systems, including fund and grant accounting . + Ensure an effective, ... affiliates. As a key member of the Executive Leadership Team (Mission Team ), the CFO plays a...Key Responsibilities + Oversee all accounts, ledgers, financial systems ( Fund EZ), and ensure compliance with GAAP standards and… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... in Securities Services, you will join the client service team and have an assigned book of clients. You...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
- City of New York (New York, NY)
- …with your director to help them achieve those goals. Communicating the progress of your team and your work so they are aware of the direction and progress of the ... provide feedback, and facilitate growth to optimize individual and team performance. -Develop comprehensive performance plans that outline objectives, strategies,… more
- SUNY Geneseo (Geneseo, NY)
- …Job Duties/Responsibilities Percentage Of Time 30 Job Duty/ Responsibility Help to lead all accounting and financial operations for SUNY Geneseo ensuring ... Deputy Controller Department Budget Office Position Summary Come join our high-performing Team ! SUNY Geneseo is seeking a Deputy Controller who is proactive, focused… more
- Cherry Bekaert (Albany, NY)
- …achieving their MVV as they expand and add new services. The Director will lead a team of Application Writers and Community Development Specialists, manage the ... **Description** Cherry Bekaert's Strategic Financing Services Advisory Team (SFS) is looking for a New Markets Tax Credits Applications and Strategic Planning… more