Pension Reconciliation Analyst (Tier 6)
Metropolitan Transportation Authority (MTA)
The Metropolitan Transportation Authority is seeking a Pension Administration specialist within Consolidated Pensions to manage participant contributions, Tier 6 rules, and data for annual valuations and audits. You will oversee complex pension data, ensure accuracy for actuarial valuation cycles, and support quarterly and annual reporting. This role requires a BA/BS and at least five years in accounting, payroll, or employee benefits, plus strong analytical and data-management skills. #J-18808-Ljbffr Metropolitan Transportation Authority (MTA)
$110k - $140k
...retirement plan support. We are seeking an experienced Pension Consultant / QKA to strengthen our retirement plan and ERISA... ...ensuring accurate plan operations, compliance, contribution reconciliation, and strong client service. The ideal candidate has deep experience...SuggestedFull time- ...is targeting someone with approximately 6-8 years of experience. Experience with Asset... .... Perform cash, position, and collateral reconciliations with prime brokers, custodians, and... ...typically coming from public accounting (Big 4/tier-one audit firm serving financial services...SuggestedImmediate start
$120k - $140k
...Office systems are corrected and properly updated: Review existing reconciliations and propose new reconciliations if needed for continuous... ...Complete NFA Long Track Proficiency Exam (or ability to obtain within 6 months) All qualified applicants will receive...SuggestedWork at office- ...Assist traders with order execution, trade reconciliation, and real-time monitoring of positions... ...Execution Assistant, Assistant Trader, Quant Analyst, or Risk Analyst) preferred; exceptional candidates coming directly from top-tier undergraduate or master's programs with...SuggestedInternshipWorldwide
$115k - $125k
...x a week in office, Fridays remote Qualifications: ~1-6 years of Big 4 experience ~ Private Equity or Hedge Fund experience... ...multiple investment vehicles across various funds, including reconciliations and expense allocations. Support the Investor Relations team...SuggestedFull timeWork at officeRemote work- ...external providers • Support cash activity, wire processing, and reconciliations across internal records, banks, prime brokers, and... ...automation, and responsible use of AI Qualifications • 3 to 6 years of experience in public accounting, hedge fund accounting...Full time
- ...close process Help with capital calls, distributions, and reconciliations Be a resource for audit inquiries and assist the fund admin... ...Bachelor’s Degree in accounting, finance, or business from top tier school ~2 – 5 years of relevant experience in the accounting...Work at office
- ...base rate resets, PIK balances, and delayed compensation Daily Reconciliations: Perform core reconciliations across Enfusion, prime brokers,... ..., FX exposures, and wire preparation REQUIREMENTS ~3 to 6 years of fund accounting experience at a hedge fund, fund...Full timeWork at office
- ...investor reporting deliverables Maintain fund general ledgers, reconciliations, and partnership allocations Coordinate with internal... ...Bachelor’s degree in Accounting, Finance, or related field ~3–6+ years of private equity or venture capital fund accounting experience...Full time
- ...Responsibilities & DutiesManage fund accounting operations, including reconciliations, allocations, and distributions, ensuring accuracy and... ...(BS) in Accounting, Finance, or a related field is required.3-6 years of experience in fund accounting, private equity, or credit...
- ...Select how often (in days) to receive an alert: Date: Oct 6, 2026 Location: Brooklyn, NY, US, 11216 Company: Popular... ...issues Support the management of compliance functions including reconciliations, audits (internal/external), reporting, controls, records...Full timeTemporary workPart timeSeasonal workImmediate startFlexible hoursNight shift
$130k
...accounting activities for private investment vehicles, including reconciliations, accruals, financial reporting, and coordination with third-... ...related field is required, CPA is preferred. Experience: 4-6 years of accounting experience within public accounting, alternative...Permanent employmentMonday to Friday- TELUS Health is seeking a mathematically driven Client Service Analyst II to join the DB Large Market team. The role centers on complex pension calculations and navigating intricate financial data, with client interaction and involvement in special projects. The ideal...Remote job
- A technology staffing firm is seeking a PeopleSoft Pension Analyst for a long-term contract. The position is 100% remote, working Eastern Time hours, and involves enhancing, modifying, and troubleshooting pension processes in the PeopleSoft HCM system. Ideal candidates...Remote jobLong term contractContract work
- ...discrepancies Oversight of complex restructures including defaults, refi’s and extensions Support of cash/position/trade reconciliation process and assist with managing complex reconciliation issues Cash balance oversight for portfolio managers Support trade...Full timeWork at office
- ...premier multi strategy /private credit investment firm with over $6 billion in Assets Under Management (AUM), specializing in... ...compliance, and amendment/waiver processing. Cash & Position Reconciliation: Lead daily cash and position reconciliations between internal...Work at office
- ...and lead follow-up actions to ensure timely payment Collaborate with sales team to resolve billing, deduction/disputes and/or reconciliation issues Support cash applications and monthly A/R closing activities Reporting & Compliance Prepare monthly A/R &...Full time
$125k - $175k
...resolve trade breaks, booking discrepancies, P&L inquiries, and settlement issues. Perform daily cash, position, and trade reconciliations. Partner with Risk, Product Control, Fund Administration, Technology, Settlements, and Operations teams. Coordinate issue...Work at office- ...Responsibilities Perform monthly financial statement close, including bank reconciliations, accruals, preparation of reporting packages with all relative... ...Degree in Accounting, CPA preferred Experience Minimum of 3 - 6+ years related experience Private Equity or Family Office...Full timeWork at office
$130k - $170k
...that shadow the administrator Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations Participate in the year‑... ...Requirements Bachelor’s degree in accounting or finance required 4‑6 years of accounting experience Experience at a public...- ...investments totals approximately $7.6 billion as of December 31, 20... ...‑funds, insurance companies, pension plans, high‑net‑worth... ...post‑event follow‑up, expense reconciliation, and recordkeeping. General Coordination... ...as needed. We seek top‑tier talent with the following...Full time
$50k
...Example of Duties: Oversee the review and processing of all state financial aid programs (NJStars; TAG, EOF and CCOG) Perform the reconciliation of state programs in conjunction with the administrative office of Bursar, Finance, and Financial Aid. Perform need analysis...Full timeContract workTemporary workWork at officeFlexible hoursAfternoon shift$175k - $250k
...key institutional relationships: Foster top-tier liquidity and trading relationships with... ...using Python, and VBA.Coordinate with Desk Analysts & Quants: Mentor and guide desk analysts... ...transparency.QualificationsExperience: 4-6 years of professional experience in Exotic...Full timeWork at officeShift work$95k - $120k
...related fund activity \n Assist with treasury and cash management processes \n Monitor portfolio activity and perform account reconciliations \n Collaborate with administrators, tax advisors, and internal stakeholders to ensure timely and accurate reporting \n...Full timeWork at officeLocal area$94.8k - $205.1k
...opportunity to play a key role in a growing business, partner with top-tier brokers and clients, and contribute to a high-performing team... ...Underwriting or Market Facing area.ORHigh School Diploma or Equivalent and 6 or more years of experience in the Claims or Underwriting Support...Temporary workApprenticeshipPrivate practiceWork at officeLocal area- ...professional to join their team as a Fund Accountant. Responsibilities: Support quarterly close activities, including account reconciliations, supporting schedules, and general ledger review. Record and review investment transactions to ensure accurate accounting...Full time
- ...investment portfolios, or alternative investment structures preferred ~ Knowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accounting ~ Strong analytical, reconciliation, and problem-solving skills with exceptional attention to...Full timeWork at office
- ...the work of an offshore accounting team, ensuring accuracy, efficiency, and timely completion of deliverables. Review fund reconciliations, general ledger activity, and cash movements. Support quarterly and year-end close processes, audits, and financial reporting...Contract work
- ...hiring a Full-Time Administrative Clerk for 6-month term position at our Roblin... ...: Keying and processing daily sales and reconciliations. A/R accounts. Assist in the completion... ...benefits package, and an employer-contributed pension plan. We encourage our Team Members to...Full timeWork at office
- ...and serve as a resource on complex accounting matters across the organization Execute fund accounting activities, including reconciliations, valuations, capital calls, distributions, NAV reviews, consolidations, and investment accounting support Review the performance...Full timeWork at office
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