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SENIOR ASSOCIATE, PRIVATE EQUITY FUND ACCOUNTING

Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...

CompanyBny Mellon
AddressLorida, FL
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 weeks ago See detail

Senior Associate, Private Equity Fund Accounting

Bny Mellon

Lorida, FL

Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...

3 weeks ago seen See more...

Warehouse Associate/forklift Operator - Whitehall, United States - ADIENT INDIA PRIVATE LIMITED

Adient India Private Limited

United States

12 years of recent Customer Service Experience. Presentable with a great personality for customer facing. Someone who can put their best foot forward. This is not your standard warehouse role as they are not on a forklift at all....

3 weeks ago seen

Banking Risk QA Associate

Collabera

Lorida, FL

Job Details:Title: Banking Risk QA AssociateLocation: Tampa, FLDuration: 12 months of contract | Onsite Pay: $58/Hr. to $60/Hr. Develop and execute a QC testing strategy for the assigned milestones as related to the assessment of...

3 weeks ago seen See more...

Assurance Senior Associate - Independence - Private Equity

Bdo Consulting

New York, NY

Establishes and maintains a detailed knowledge of BDO's attest relationships with the PE client by gathering, analyzing, and checking relevant information. Determines the affiliates of the attest clients, in accordance with the ap...

3 weeks ago seen See more...

SVP Banking and International Risk Rating Senior Associate (Hybrid)

Citi Private Bank

Lorida, FL

BIR CAO partners with 1st, 2nd and 3rd line units to leverage opportunities to improve processes and tools. This will include cooperation with the Banking and International Risk ("BIR") Policy Office and owners of respective polic...

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Mid-Level Banking Associate

A Global Law Firm

New York, NY

Description: Candidates must be admitted to practice and be in good standing in New York. Please submit a cover letter, resume, law school transcript, and deal sheet. Similar Jobs Associate - Specialty & Investigations Clyde & Co...

a month ago seen See more...

Investment Banking Associate - Services & Industrials

Piper Sandler

Minneapolis, MN

$115K - $146K a year

1 2 years of Investment Banking experience at the associate level or other relevant work experience. Prior work experience involving financial analysis or transaction execution. Excellent written and verbal communication skills,...

a month ago seen See more...

Investment Banking Associate II: Capital Structure Advisory (NYC)

Raymond James Financial, Inc.

New York, NY

**Description****Job Summary**Under general direction with a high level of autonomy, uses extensive knowledge and skills obtained through education and experience, to have a positive impact on the Strategic Business Unit (SBU) and...

a month ago seen See more...

U.S. Private Bank – Private Banker – Vice President

Jpmorgan Chase & Co

Houston, TX

Manage and maintain relationships with clients by earning trust, thoroughly understanding client needs, providing targeted advice, developing thoughtful solutions and delivering an exceptional client experience. Generate business...

a month ago seen See more...

PRIVATE BANKING OFFICER I

Frost Bank

Houston, TX

$55.1K - $69.8K a year

Develop, manage, retain, and expand client relationships within the mass affluent to affluent markets (clients with $500K$1.5 million of investable assets). Generate a minimum of $3 million in new business per quarter and secure...

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Senior Private Banking Relationship Manager

Commerce Bank

Houston, TX

$164,375 - $196,250 a year

Create and execute a written marketing plan with the aim of developing/expanding a portfolio of qualified client relationships through an active calling effort targeting individuals whose financial status falls within the paramete...

a month ago seen See more...

Investment Banking Associate | Oil & Gas

Houlihan Lokey

Houston, TX

$118K - $149K a year

Building relationships and maintaining direct contact with current and prospective clients Participating in end-to-end transaction execution including: Preparing client marketing presentations Analyzing historical and projected fi...

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Banking Associate

A Debt Collection Law Firm

Minneapolis, MN

Description: This posting is for our Banking Associate opening in our Minneapolis office's Banking GroupPosition Details:We are seeking an Associate Attorney in our downtown Minneapolis office to practice in the area of commercial...

a month ago seen See more...

U.S. Private Bank - Private Banker - Vice President - Financial Sponsors Group

Pix11

New York, NY

Manage and maintain relationships with clients by earning trust, thoroughly understanding client needs, providing targeted advice, developing thoughtful solutions and delivering an exceptional client experience. Generate business...

a month ago seen See more...

Investment Banking Associate | Industrials

Houlihan Lokey

Minneapolis, MN

1 global M&A fairness opinion advisor over the past 20 years, all based on number of transactions and according to data provided by Refinitiv.Corporate FinanceHoulihan Lokey has extensive expertise in mergers, acquisitions, divest...

2 months ago seen See more...

Investment Banking Associate | Industrials

Houlihan Lokey

Illinois, United States

1 global M&A fairness opinion advisor over the past 20 years, all based on number of transactions and according to data provided by Refinitiv.Corporate FinanceHoulihan Lokey has extensive expertise in mergers, acquisitions, divest...

2 months ago seen See more...

Investment Banking Associate - New York, United States - Santander Holdings USA Inc

Santander Holdings Usa Inc

New York, NY

Identifies and pursues new sales prospects within existing or untapped markets. Gathers market intelligence, generates leads, and develops proposals/campaigns to garner new business, ensuring a consistent flow of new revenues to t...

2 months ago seen See more...

U.S. Private Bank - Cyber Advisor - ED

Jpmorgan Chase & Co.

New York, United States

The Cyber Advisory team provides cyber guidance for HNW/UHNW individuals, their family and their business through trainings, seminars, timely content and other educational resources to help them become more cyber-secure.Job Respon...

2 months ago seen See more...

Private Banking Officer, Hillsdale

Banktalent Hq

Hillsdale, MI

United States, Michigan, Hillsdale

Meets or exceeds sales revenue goals by selling and cross-selling bank products and services to retail, mortgage and small business customers that satisfy the financial needs and goals of the customer; refers qualified customer le...

2 months ago seen See more...

Private Markets Custody Operations Associate 1

State Street

Kansas City, MO

Not disclosed

Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy. Undertake routine tasks related to the monitoring and processing cash and custody events. Wo...

4 weeks ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

4 weeks ago seen

Bank Loan Servicing, Senior Associate

State Street

Princeton, NJ

Not disclosed

Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. Processing new trades and trade settlements on accounting records. Daily...

4 weeks ago seen See more...

Banking and Finance Associate

Stinson Llp

Kansas City, KS

United States, Missouri, Kansas City

DescriptionStinson LLP seeks a highly motivated attorney with a minimum of 5 years of banking-related, M&A, payments/fintech, and/or financial services regulatory legal experience to join our Banking and Financial Services divisio...

4 weeks ago seen See more...

Bank Regulatory Compliance Advisory - Associate

Sumitomo Mitsui Banking Corporation

New York, NY

remote work

Support Bank Advisory Compliance (BAC) team in developing and maintaining processes and practices to provide second line compliance coverage of relevant state and federal banking rules (e.g. Regulation W, Regulation D, Anti-Tying,...

a month ago seen See more...

Associate, Marketing Strategist- In-App Marketing Specialist| Retail Bank

Capital One

New York, NY

Support development, execution, monitoring and optimization of marketing strategies within our Capital One owned applications. Lead new creative development for in-app marketing placements in partnership with internal creative tea...

a month ago seen See more...

Banking Operations Associates - Urgent Need

Acara Solutions

Buffalo, NY

$20 an hour

Perform exception processing and research. Assist in resolution of complex issues. Interact with vendors in support of procedural issues. Interpret legal and bank documents for internal processing. Responsible for performing tasks...

a month ago seen See more...

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...

a month ago seen See more...

Senior Finance Associate - Private Equity

Bain Capital Public Equity, L.p.

Boston, MA

Bain Capital, LP is one of the world's leading private investment firms with approximately $185 billion of assets under management that creates lasting impact for our investors, teams, businesses, and the communities in which we l...

a month ago seen See more...

Private Equity Consulting Associate

Bluwave

Brentwood, TN

$86.2K - $109K a year

Effectively and professionally interact with senior level Private Equity / venture capital investors and portfolio company executives to understand business challenges and explore the best ways to tackle them in a results-oriented...

a month ago seen See more...

Private Markets Core Operations, Senior Associate

State Street

Kansas City, MO

Not disclosed

Oversee client service processes to ensure client deliverables are met. Review and provide reporting to ensure deliverable are met for client inquiries. Engage in heavy internal and external client interaction on a daily basis. Ma...

a month ago seen See more...

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