Financial Administrator Jobs in New York, NY

3 Bridge Networks - , NY, United States

processing of financial transactions. Lead the preparation of financial statements, investor reports, and regulatory filings. Manage relationships with fund administrators, auditors, and other external service

from: linkedin.com - 10 days ago

New York Genome Center - New York, NY, United States

of the organization. Requirements & Qualifications A bachelor’s degree in a business-related field (e.g., accounting, finance, economics) is required; an advanced degree is preferred. Certified Research Administrator

from: linkedin.com - 11 days ago

Eximius Finance - New York, United States (+1 location)

the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance. Ad hoc Market Rate

from: efinancialcareers.com - 6 days ago

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

Fund Finance Director Quarterly Financial Reporting & Operations: Manage third-party administrators and outsourced staff, reviewing their deliverables. Review quarterly reporting, investor

from: linkedin.com - 19 days ago

Atlantic Group - New York, NY, United States

: Greenwich, CT Responsibilities of the Senior Finance Associate: Oversee quarterly reporting and review workpapers prepared by the fund administrator. Review financial statements and tax returns, leading

from: linkedin.com - 19 days ago

Goldman Sachs - New York, United States

of financial and operating risk by establishing and monitoring key control tools and systems Maintaining relationships with banks, fund administrator, external auditor and other external constituents Competitive

from: efinancialcareers.com - 6 days ago

Pride Health - New York, NY, United States

Job Title: Financial Analyst Location: New York, NY 10017 Duration: 6 Months with possible extension. Pay Range: $35 to $41/Hour. Job Description: · Financial Analyst/Bus Analyst or Financial

from: linkedin.com - 23 days ago

CIFC Asset Management - New York, NY, United States

Managing third-party administrators to provide accurate and timely deliverables (including, but not limited to, NAV, Statements, Financials, regulatory, etc.) on a periodic basis for credit-focused funds

from: linkedin.com - 21 days ago

Capula - New York, NY

. Ability to work under pressure. IT Skills – Excel, Word, Bloomberg, Outlook, MarkitWire, Ice, administrator systems, as well as various other industry systems provided by other Financial Institutions

from: workable.com - 7 days ago

Obra Capital - New York, NY, United States

account statements generated by third party administrators Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external

from: linkedin.com - 23 days ago