- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- TIAA (New York, NY)
- …of our private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + ... number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer...**Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) or rising Junior (Class of… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... materials and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities includes assisting… more
- Robert Half Finance & Accounting (New York, NY)
- …Robert Half Financial Services are currently recruiting for an ETF Portfolio Management Associate role for a $40+bn AUM Investment and Trading firm based in midtown ... 4 days after settling in. The ETF Portfolio Management Associate will support all daily trading and portfolio management...and leveraged ETFs in line with guidelines + Supporting senior PMs and traders with daily portfolio management and… more
- JPMorgan Chase (New York, NY)
- Join JPMorgan Chase as a Valuation Control - Senior Associate ! The Valuation Control Group (VCG) is organized along business lines including Commercial & ... internal and external audit. As a Valuation Control - Senior Associate within the Private Equity team,...equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank +… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... + **Deliver Insights:** Prepare compensation trend analysis and forecasts to senior management + **Financial Oversight:** Record compensation expense transactions in… more
- NYSTRS (Albany, NY)
- … & Reporting Unit** + Accounting activities related to the System-s OPEB trust fund + Journal entries + Accounting for fixed and intangible assets + Review ... Senior Accountant/Accountant Trainee (NY HELPS) **Department:** Finance **Location:**...These positions will work under the direction of an Associate Accountant and will perform duties related to financial… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 12 ** Associate Director, Financial Institutions Ratings** **The Team:** The Financial Institutions (FI) team ... a portfolio of 14 - 16 credits, focused on fund finance and financial institutions. + Prepare for and...financial institutions. + Prepare for and lead meetings with senior management teams to extract valuable insights and assess… more
- City of New York (New York, NY)
- …Reporting directly to the Executive Director for OEA Administration, the Senior Budget Analyst will provide comprehensive financial expertise to the leadership ... spending. PREFERRED SKILLS: - Proven working experience as a Senior Budget Analyst or similar role. - Extensive knowledge...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
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