- JPMorgan Chase (New York, NY)
- …years of experience in the job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate , Analyst or related occupation. The ... in the job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate , Analyst or related occupation. Skills Required:… more
- JPMorgan Chase (New York, NY)
- …Our customized portfolios are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... other areas of HAIL and AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required to conduct ESG analysis and… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... assist the team with investor relations, business development, fundraising and fund strategy categories. Responsibilities: + Support the Client Solutions team with… more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… more
- BlackRock (Princeton, NJ)
- …and planning / evaluating technology enhancements. **Experience** + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... **About this role** GAAPS Alternatives | Associate NAV Oversight | Princeton or Wilmington **About BlackRock** Elevate your career by joining the world's largest… more
- US Bank (Edison, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- City of New York (New York, NY)
- …who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives… more