Payroll Funding Analyst - EFT/ACH & Net Pay
City of New York
NYC Financial Information Services Agency - Office of Payroll Administration is seeking a Clerical Associate in the Payroll Funding, Certification and ACH Unit to fund city payrolls, manage EFT escrows, and process direct deposits. The role requires attention to detail, strong math skills, and experience with RMDS and CHRMS. NYC residency may be required; 35-hour day shift, on-site at 5 Manhattan West, New York, NY. #J-18808-Ljbffr City of New York
- ...Services Agency-Office of Payroll Administration (FISA-OPA) seeks... ...Supervisor for the Payroll Funding, Certification and ACH Unit (PFCAU) within the... ...Requests documents. Confirm net pay and escrow deductions... ...Electronic Funds Transfer (EFT) amounts for all payroll cycles....netFull timeWork at officeShift workDay shift
$70k - $80k
...Services Agency-Office of Payroll Administration (FISA-... ...to hire a Payroll Funding Associate for the Payroll... ...Funding, Certification and ACH Unit. The selected... ...Electronic Funds Transfer (EFT) escrow amounts for all... ...for EFT escrows, EFT Net Pay and negative escrows;....netWork at officeShift workDay shift$75k - $95k
...Payroll Analyst At Wilson Elser, we are redefining what it means to work... ..., non-exempt, and partner pay groups with different pay frequencies... ...and completeness of gross-to-net calculations, taxable wages,... ..., net pay, and payroll funding totals. Prepare and reconcile....netFull timeWork at officeLocal areaFlexible hours$120k - $140k
...Payroll Analyst As a Payroll Analyst on our Accounting team, you'll manage accurate, on-time U.S. payrolls and provide operational coverage... ...accuracy and timely processing of garnishments, taxes, and net pay Collaborate closely with the People team, Finance team,....netHourly payLocal area$81.52k - $95.9k
...administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and... ...are subject to eligibility requirements). Pay Range: $81,515.00 - $95,900.00U.S. Bank will....netFull timeWork experience placementWork at officeLocal area3 days per week- ...future team member for the role of Specialist Fund operations to join Private Equity Team.... ...complex funds including determining net asset values, calculating fund performance... ...in a strong culture of excellence and our pay-for-performance philosophy. We provide access....netWork experience placementWork at officeFlexible hours
- ...accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating... ...programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible....netWork experience placementWork at officeWorldwideFlexible hours
$102k - $228k
...member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund... ...assigned clients, including determining net asset values, calculating fund performance... ...in a strong culture of excellence and our pay-for-performance philosophy. We provide....netTemporary workWork experience placementWorldwideFlexible hours- ...We are currently working with a top mid-sized systematic equity fund. They're looking to bring on top researchers that can build mid frequency equity signals for their book. The ideal person will be coming from a shop where it's too large and bureaucratic for them to....netFull time
- ...We have a dynamic greenfield opportunity at a leading fund where industry experience is not needed. They are looking for a strong and senior developers with the following skills: C# .NET Cloud, container technologies Sql server We'll discuss the details....netFull time
$115k - $125k
...multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital... ...K-$125K base + bonus Responsibilities: Prepare monthly Net Asset Value (NAV) reports and daily management reporting....netFull timeWork at officeRemote work- ...and global income tax provisions primarily related to investment funds within Goldman Sachs Asset Management. Goldman Sachs is one of the... ...including the calculation of investment company taxable income, net capital gains, and deferred tax assets/liabilities in accordance....netWorldwide
- ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities... ...providers to resolve transaction discrepancies Review month-end net asset value reporting prepared by third-party administrators Calculate....netFull timeWork at office
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...providers to resolve transaction discrepanciesReview month-end net asset value reporting prepared by third-party....netWork at officeRemote work
- ...ProfessionalsContact: Elizabeth DennehyJob ID: REQ8661ROLE OVERVIEW:As a Fund Accountant, you will play a key role in supporting the financial... ...employee will be responsible for the following:- Prepare monthly Net Asset Value (NAV) reports and daily management reports for BAM’s....net
- ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per week in office... ...including IRR, MOIC, levered and unlevered returns, and gross-to-net analyses. Analyze portfolio performance, yields, concentrations....netWork at office
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund administration projects in a hybrid work environment. Collaborate... ...timely resolution of aged items on reconciliations.Prepare net asset value calculations, financial statements, fee calculations,....netRemote work
- ...Position Overview: The Senior Associate, Fund Finance will lead the financial operations of our real estate fund platform, from newly... ...Calculate and report fund performance metrics (IRR, TVPI, DPI, net and gross returns) Produce financial statements, quarterly and....netFull time
$50 - $55 per hour
Client: Family Office - Private Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate: $50/hr - $55/hr Location: Midtown, Manhattan (Hybrid... ...and family office legal entities. Calculate and reconcile Net Asset Value (NAV) on a monthly, quarterly, and annual....netFor contractorsWork at officeLocal area2 days per week3 days per week$90k - $110k
Base pay range $90,000.00/yr - $110,000.00/yr About The Company Our client is a global alternative... ...Process bi-monthly US and Puerto Rico payroll Coordinate with HR, benefits, and... ...vendor data input forms, validate gross to net reports, and prepare audits and reconciliations....netFull timeLocal area$76k - $106k
...account, separate accounts, an open-end core fund, closed-end value-add funds, debt funds,... ...and calculate asset management fees and net asset value (NAV), as applicable. · Perform... ...Newsroom and the Careers page of . Pay Transparency Salary Range: $76,000-$....netLocal area- ...services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial....net
$260k - $365k
...partnering with an AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to... .... If you are interested in this opportunity, please apply through directcounsel.net with your resume and law transcripts.....net- ...dedicated to New Business across Banking & Hedge Funds, you will be a vital catalyst in... ...decisions.Key ResponsibilitiesDrive 100% net-new pipeline generation by developing and... ...engaging portfolio managers, quantitative analysts, commodities traders, and risk officers to....net
- ...Asset Management (SAM) delivers investment solutions across mutual funds, ETFs, and separately managed accounts. Within SAM, the Sr.... ...functions.Experience calculating, reviewing, or validating fund net asset values (NAVs) and researching variances outside established....netFull timeWork at office
- A recruitment agency is seeking a Payroll Analyst to efficiently manage and process payroll data. Responsibilities include ensuring timely and accurate employee payments, managing taxes and deductions, and maintaining payroll records. Candidates should have a BS degree...
- OOS Management Corp. in New York is seeking a diligent Payroll Specialist to ensure accurate and timely payroll processing for all employees... ...like ADP or Gusto. Benefits include competitive hourly pay and growth opportunities within a supportive HR team. #J-18808-...Hourly pay
- ...suite of electronic payment and funding solutions, including debit and credit card processing, ACH processing, Instant Funding,... ...are looking for an experienced Payroll Specialist to handle full cycle... ...payroll procedures. Adhere to Final Pay State Laws Assist with audits,...Casual workLocal areaVisa sponsorship
- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio....net
- We're seeking a future team member for the role of Specialist Fund operations to join Private Equity Team. This role is located in New... ...assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses,....netWork experience placementWork at office
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