Audit Administrator Jobs in New York, NY

Catalio Capital Management - New York, NY, United States

, monthly closes, reconciliations, and reports, as well as annual tax and audit Collaborate across internal teams, including the finance, compliance, legal, IR, and investment teams Collaborate externally

from: linkedin.com - 11 days ago

Multi Billion Dollar Venture Capital Firm - New York, NY, United States

, third-party administrators, outsourced staff, and audit teams. Reconcile transaction and investment data across internal and external reporting systems. Manage the wind-down and liquidation of escrow

from: linkedin.com - 23 days ago

bizjobz LLC - New York, NY, US

to their fund administrator in a manner that provides appropriate audit documentation Process invoices approved by the CFO to be paid by their funds and send them to the fund admin for processing (all scanned

from: jobvertise.com - 3 days ago

PIMCO - New York, United States

and transactions Lead and coordinate the fund administrator through SLAs/critical metrics and site visits. Handle the external audit, regulatory reporting and other reporting requirements. Build and run investment Competitive

from: efinancialcareers.com - 13 days ago

Brookfield Asset Management, Inc - New York, United States

such as: Review financial statements and investor reporting in accordance with US GAAP Investment Company Accounting Manage the external audit and tax reporting processes with big 4 firms Oversee and manage third $150,000-180,000

from: efinancialcareers.com - 25 days ago

Clinical Resource Network (CRN) - Parsippany, NJ, United States

, DEVIATION, CAPA, AUDIT etc.) Education: BS in science-related field is preferred MasterControl administrator certification Experience: Min. of 3+ years of relevant MasterControl administrative work experience

from: linkedin.com - 11 days ago

Berkshire Hathaway GUARD Insurance Companies - Parsippany, New Jersey

, IT, etc. Assist with demographics and ad hoc portfolio management projects and analysis Willingness to travel to assigned Program Administrator locations Assist on program audits and audit reports

from: resume-library.com - 23 days ago