- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reviews and coordinates fund expense analysis and… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- Insight Global (New York, NY)
- …https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements *3+ years' experience in public accounting or private fund accounting ... guidance and oversee implementation projects. *Collaborate with internal teams across accounting , legal, compliance, and operations . *Drive data governance and… more
- Amalgamated Bank (New York, NY)
- Purpose of Position: The Operational Services Associate is responsible for supporting a broad range of operational processes within Trust Operations . The role ... benefit payments, and other trust-related operational activities. The Operational Services Associate operates in a lead capacity, making determinations on funding… more
- City of New York (New York, NY)
- …innovative programs and products for all New Yorkers. OFE is currently seeking an Operations Manager to join OFE's Operations team. Reporting to the Director of ... Operations , the Operations Manager will oversee division procurements, budgeting and invoicing..., DCWP's Finance and Legal divisions, and the Mayor's Fund to Advance New York City; - Act as… more
- Nuveen Investments (New York, NY)
- … or Finance + Certified Public Accountant (CPA) + Experience with fund accounting and reporting, including GAAP financial statements, partner allocations, ... Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story… more
- City of New York (New York, NY)
- …and return to self- sufficiency as quickly as possible. The Office of Fiscal Operations is DSS/HRA/DHS's primary payments and accounting office, and the core ... Accounts Payable, Revenue and Reimbursement, and Disbursement and Grant Accounting . The Accounting Unit records and maintains...high level audits, affecting DSS/HRA/DHS. The Office of Fiscal Operations is recruiting for one (1) Associate … more