- RightWorks (Boston, MA)
- …performing private credit fund audits, or management experience in private credit fund administration . *Qualified accountant (CPA or equivalent) ... Fund Controller with 5 to 10 years of private credit fund experience at an asset...operations partner providing expertise and support to their Strategies Private Equity , Venture Capital and Private… more
- Standish Management (Portland, OR)
- … fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund ... to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration… more
- iCapital (Salt Lake City, UT)
- …processes. Conduct assessments of external fund managers, with a focus on private equity , private credit, hedge funds and real assets. Identify, ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- JPMorgan Chase (Boston, MA)
- … team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- CIBC (Boston, MA)
- …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the...Accounting experience of hedge or private equity funds. + You must exhibit… more
- CIBC (IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +...Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting… more
- JPMorgan Chase (New York, NY)
- …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- BlackRock (New York, NY)
- …Understanding of private equity fund structures + Understanding of private equity firm operations and administration + Bachelor's degree + Legal ... Private Markets compliance program, with a focus on supporting private equity and infrastructure teams. The compliance program is critical infrastructure to… more
- Wellington (Boston, MA)
- …teams and external service providers (ex. transfer agency, expense administration , fund administrators, auditors, regulators). **RESPONSIBILITIES** * Lead ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …its excellent reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge ... Services is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role....funds, private equity , and venture capital, this firm… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- JPMorgan Chase (New York, NY)
- …in alternative funds. + Comprehensive understanding of global financial operations, including fund administration and private credit. + Proven track ... + Lead the global strategy and execution for Hedge Fund , Private Funds, and Private ...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …Department of Equity and Civil Rights Compliance, 201 Dowman Drive, Administration Building, Atlanta, GA 30322. Telephone: ### (V) | ### (TDD). Emory University ... improve health. The Carter Center collaborates with other organizations, public and private , in carrying out its mission around the world. Current information about… more
- City of New York (New York, NY)
- …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every...commitment to social justice, particularly racial, gender, and LGBTQ equity to apply. DUTIES WILL INCLUDE BUT NOT BE… more
- Wellington (Boston, MA)
- …including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- Neuberger Berman (Chicago, IL)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... our legal team, supporting an investment team specializing in complex real estate private credit transactions. The ideal candidate will have a proven track record of… more
- Manulife (Boston, MA)
- …of relevant experience required + Experience in a legal, banking, broker dealer, regulatory, private equity fund or asset management firm is highly desirable ... products, including open-end and closed-end funds. **Responsibilities:** + Responsible for the administration of the AML/TF program within Private Markets to… more
- City of New York (New York, NY)
- …of the following: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York...the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every… more
