Funds Transfer Pricing Manager

The Capability Manager - Funds Transfer Pricing Manager (FTP) will be responsible for managing the transformation around governance, methodology, and support of Funds Transfer Pricing (FTP). Drive business engagement to timely update upcoming FTP-related changes, address any deficiencies, and provide transparency to cost and benefit allocation Overseeing the...

At Alexion, AstraZeneca Rare Disease, we are innovators, leaders, and collaborators. At the heart of everything we do is an intense desire to pursue the toughest challenges and truly change the world for people living with rare and devastating diseases. AstraZeneca is a global, science-led, patient-focused biopharmaceutical company that focuses on the...

At Alexion, AstraZeneca Rare Disease, we are innovators, leaders, and collaborators. At the heart of everything we do is an intense desire to pursue the toughest challenges and truly change the world for people living with rare and devastating diseases. AstraZeneca is a global, science-led, patient-focused biopharmaceutical company that focuses on the...

A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

**Job Summary**: CFG Merchant Solutions, LLC (CFGMS) is a rapidly growing alternative finance company that provides working capital to small and medium sized businesses throughout the US in the form of Revenue Based Financing. Learn with us. Fund with us. Join our Underwriter Academy to learn how to become a CFGMS underwriter or join one of our funding...

Job DescriptionJob DescriptionPosition: Campaign Coordinator Department: 32BJ Health Fund, Policy Team & Labor Industry Cooperation FundReports To: Manager, CampaignsFLSA Status: Exempt, Non-ManagementOverview of the Health Fund:The 32BJ Health Fund is a multiemployer labor-management fund that provides health benefits to members of SEIU Local 32BJ and their...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. 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...

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC! Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance,...

The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements. Client Details The client is a global investment firm managing assets for institutional investors. Description Assist...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Job DescriptionJob DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.Duration: 6 monthsThe team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation.  You will be responsible for the daily pricing of all fund investments, P&L...

About Our Client The client is a global investment firm managing assets for institutional investors. Job Description Assist with managing investment accounting for the firm's products and investmentsPrepare NAVs and unit pricesRecord transactions in Investran and VPMPerform cash and position reconciliationsMPI does not discriminate on the basis of race,...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $184 billion in global client assets...

Job DescriptionJob DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.Duration: 6 monthsThe team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation.  You will be responsible for the daily pricing of all fund investments, P&L...

Job DescriptionJob DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.Duration: 6 monthsThe team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation.  You will be responsible for the daily pricing of all fund investments, P&L...

A financial services organization in New York City is actively seeking an experienced and dynamic professional to join their staff as their new Credit Fund Manager. In this role, the Credit Fund Manager will be responsible for quarterly and year-end close activities for assigned Funds. Responsibilities The Credit Fund Manager will Prepare/review Fund...

Job DescriptionJob DescriptionPosition Overview: A large Brooklyn based employee benefit fund office seeks an Assistant Fund Manager. The position will support the current Fund Manager in the performance of the duties associated with the benefit funds.Employee medical benefits at no cost to the employeeEssential Functions:1. Perform administrative duties for...

Requisition #: **6780** - # of openings: **1** - Employment Type: **Full time** - Position Status: **Permanent** - Category: **Non-Bargaining** - Workplace Arrangement: **Hybrid** - Fund: **1199SEIU Benefit and Pension Funds** **Responsibilities** - Develop and oversee provider education, recruitment, and intervention efforts for 1199SEIU Funds - Oversee...