Director - FRTB Market Risk RWA Calculation and Analysis - Capital Calculation & Reporting - New York

The position leads the FRTB Market Risk RWA calculation and analysis across multiple jurisdictions. · Own production of FRTB Market Risk RWA results. · Manage a large team spread across NY, Warsaw , and Mumbai. · ...

The position leads the Calculation and Analysis of FRTB Market Risk RWA across multiple jurisdictions. · Own production of FRTB Market Risk RWA results... · ...

Delivers composite data requests from key stakeholders and maintains compliant presentations for various business units as well as prospective clients and current clients. · Analyzes data related to cash flow tracking and risk exposure for portfolio products. · Maintains performa ...

A global fund administration platform is seeking a Private Equity Manager to oversee fund accounting operations for closed end private markets funds. The role includes managing NAV delivery, financial reporting, capital calls and distributions, and investor reporting. The success ...

Job Summary · Assistant Controller responsible for Investment Oversight and Fund Accounting. Seeking candidates < $15 per hour. Temporary role only, for maternity leave. · Investment Oversight consists of monitoring third party property managers books and records to ensure accura ...

Seeking a Supervisor to lead private equity fund administration, including capital calls, NAVs, financial reporting, waterfalls, IRR calculations, and audit support. Manage and mentor a small team while serving as a key client contact. 3-6 years in financial services required, pr ...

We are seeking a Fund Accountant in New York to join our client. This temporary role is ideal for finance professionals with expertise in fund accounting and financial reporting. · ...

+Job summary · Top tier Hedge Fund seeking a Fund Accountant for a full time position. · +Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. · Assist with month-en ...

A top tier Investment Management Firm in Midtown, Manhattan is seeking a VP of Fund Accounting · Responsibilities: · Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standa ...

Mission Staffing is partnering with a leading private credit investment firm seeking a Fund Accountant/ Controller to join their growing finance team. This is a 6-month contract role with strong potential for permanent conversion, working in a hybrid environment (3–4 days per wee ...

Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Collaborate with internal teams to calculate period-end net asset values for investment vehicles · Allocate returns and balances for investors across dome ...

A leading investment firm seeks a Senior Associate to manage fund accounting and financial reporting processes for their BDC operations. · ...

We are hiring a Senior Associate, Fund Accounting (Private Equity) in New York for our client. The role oversees NAV finalization and investor allocations. · ...

Senior Electrical Engineer (New York, NY) · Design and deliver electrical systems for data centers and commercial building projects, including power systems, lighting, and fire alarms. · Perform electrical load calculations and circuiting of equipment. · Perform electrical load ...

Overview · POSITION SUMMARY: · The Performance Reporting and Analytics Team is primarily responsible for the calculation and presentation of data supporting marketing materials, fundraising materials, client special reporting requests, internal analytical performance reporting fo ...

Our client is an investment advisor. They seek an Accountant to join their Manhattan, NY office. · Responsibilities · Reconcile fee income by comparing internal records with external reports and bank or custodian activity · Support accounting operations, including transaction pos ...

A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position · Responsibilities: · Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, · and ensuring compliance with regulatory and accounting s ...

We are seeking an Electrical Engineer to join our New York office and work on world-class design projects with a leading MEP design firm in the architectural engineering consulting industry. · ...

Title: Fund Accounting Manager · Duties: Independently perform partnership accounting for complex fund structures, including Limited Partner (LP) and General Partner (GP) entities, feeder funds, parallel funds, and co-investment vehicles. Review and analyze complex accounting del ...

We are looking for a technically proficient and seasoned engineer with experience delivering complex projects. The ideal candidate will have a passion for architecture and engineering related to the design and construction of highly sustainable, · high performance, · innovative, ...