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Search Results for Fund Accounting Analyst
- Fund Accounting Analyst, Officer
- JPMorgan Chase - Westchester, New York
- Accounting / Finance
- Job Title: Fund Accounting Analyst, OfficerProfession: Accounting/Finance -> AccountingJob Description Fund Accounting Analyst, Officer-110101911Job Description About JPMorgan Chase.........JP Morgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leading investment banking, financial services for consumer and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United (see more)
- Fund Control OTC Derivatives Operations Analyst
- JPMorgan Chase - Westchester, New York
- Banking / Mortgage
- Job Title: Fund Control OTC Derivatives Operations AnalystProfession: Banking -> Investment BankingFund Control OTC Derivatives Operations Analyst-110100810Job Description Business Overview:Treasury & Securities Services (TSS) is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services and Worldwide Securities Service (Clearance & Agency and Investor Services). Job (see more)
- Sr Hedge Fund Financial Analyst: FAS
- Large Financial Software Corp in NY - New York
- Accounting / Finance
- Large Financial FIrm located in NYC needs: Senior Financial Analyst Must have a minimum 3-5 years of FAS 133, FAS 91 software support/accounting experience Responsibilities leverage their strong accounting, finance, andfinancial software skills provide end to end Middle Tier Accoutning , derivatives Valuation, to clients who to handle their internal/external Accounting for Derivatives requirements. Handle new Client implementations Participate with Client calls with auditors Advise and liase on any Hedge Accounting (see more)
- Fund and Asset Manager Ratings Group, Surveillance Analyst
- Fitch Ratings - Westchester, New York
- Accounting / Finance
- Fund & Asset Manager Ratings Group, Surveillance AnalystJob ID 50000081Working Location US - New York, NYEmployment Status Full-Time RegularRequired Experience 1 yearRequired Education Bachelors Degree Required Travel NoOrganization Fitch Ratings (see more)
- Sr Risk Officer - Securities & Fund Services
- citi - Westchester, New York
- Law Enforcement / Security
- Job Title: Sr Risk Officer - Securities and Fund Services (SFS) Corporate Title: up to MD Business: Global Transaction Services Division: GTS Risk Management Location: 388G, New York NY Overview Global Transaction Services (GTS) provides a range of securities, cash and trade solutions to multinational corporations, financial institutions and public sector organizations around the world. Our global platform is unique in the industry for its global reach and flexibility. Combined with a worldwide network of dedicated and experienced professionals, GTS is well suited to serve clients anywhere (see more)
- Assistant Controller - Hedge Fund
- Solomon Page Group - New York
- Banking / Mortgage
- Hedge Fund - Assistant ControllerNew York$85,000 - $90,000 + bonus + benefitsWith $900m AUM currently and a growth strategy in place that will see if expand to $1.5bn in the next 18 months this established Hedge Fund is looking to bring on board an Assistant Controller to report to the CFO. The ideal applicant will have 1 4 years total experience as this role is viewed as a CFO in training, be elite in class within the BIG 4 firm they work for and be top rated or exceed expectations, they will be a qualified CPA and hold a Bachelors degree in Accounting or Finance with a GPA over 3.5 & (see more)
- Private Equity Fund Services, Client On-Boarding Analyst
- JPMorgan Chase - Westchester, New York
- Banking / Mortgage
- Title: Private Equity Fund Services, Client On-Boarding AnalystLocation: US-NY-New YorkPrivate Equity & Real Estate Services (PERES) provides outsourced administrative services to private equity funds and institutional limited partners. The business is the market leader and currently services over 200 funds with over $80 billion in committed capital, and over 50 institutional investors with over $145 billion in alternative assets under administration. PERES has more than 200 dedicated finance and technology professionals with offices in New York, Chicago, Dallas, San Francisco, London, (see more)
- Financial Analyst
- Well Funded Private Equity Firm - Westchester, New York
- Accounting / Finance
- NYC Private Equity firm is looking for a Pre-MBA, smart, well educated and very personable financial analyst. Please see the below requirements to interview for the position. There will be NO exceptions, you MUST have ALL of these requirements to apply for this position:Graduated from a TOP four year school with no less than a Bachelors degreeHave excellent Math skillsBe ready willing and able to travel to work on dealsLive in the NYC area. Have some experience working in an investment bank, or a Private Equity firmDo NOT have your MBAHave experience working on modeling and projections in real (see more)
- Financial Analyst
- Well Funded Private Equity Firm - New York
- Accounting / Finance
- NYC Private Equity firm is looking for a Pre-MBA, smart, well educated and very personable financial analyst. Please see the below requirements to interview for the position. There will be NO exceptions, you MUST have ALL of these requirements to apply for this position: Graduated from a TOP four year school with no less than a Bachelors degree Have excellent Math skills Be ready willing and able to travel to work on deals Live in the NYC area. Have some experience working in an investment bank, or a Private Equity firm Do NOT have your MBA Have experience working on modeling and (see more)
- Accounting Analyst
- MOLLOY COLLEGE - Long Island, New York
- Accounting / Finance
- Job Title: Accounting Analyst Profession: Accounting/Finance -> AccountingAccounting AnalystAccounting AnalystDepartment: Accounting/FinanceReportd To: Assistant Treasurer (Primary); Treasurer (Secondary)Significant Responsibilities:1. Assist in the verification of the compliance to policies, procedures and internal controls, including, but not limited to the following: a. Student registering for classes with past-due balances. b. Effects of new accounting pronouncements on financial reporting. c. Debt compliance.2. Prepare monthly contribution reconciliation (see more)
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