- Oliver James (Boston, MA)
- FUND OPERATIONS REPORTING MANAGER - Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform by overseeing key reporting and analytics ... centered on evaluating trustee reports, managing income accruals, and validating CLO-level valuations and waterfall payments. PRIMARY DUTIES: Set up and maintain CLO… more
- Houlihan Lokey, Inc. (New York, NY)
- …provides coverage to more than 1,800 firms across the financial sponsor and credit fund manager landscape, located in the United States, Europe, and elsewhere. ... mandate is to provide best-in-class advice to private equity firms, credit fund managers, and other sources of alternative capital on mergers and acquisitions,… more
- Blackstone (New York, NY)
- Blackstone is the world's largest alternative asset manager . We seek to create positive economic impact and long-term value for our investors, the companies we ... equity, opportunistic, non-investment grade credit, real assets and secondary funds , all on a global basis. Further information is...the Finance - Portfolio Management organization in FP&A or Valuations . The training period is followed by two to… more
- CBRE (Orlando, FL)
- Valuations Funds Manager Job ID...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report by ... line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal Location(s) Dallas - Texas - United States of...of America **About The Role:** As a CBRE Valuation Funds Manager , you will independently prepare market… more
- Janus Henderson Investors (Denver, CO)
- … accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting, statistics, and ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...+ Developing written policies and procedures for trading, allocations, valuations , cross trades, etc. Investor Relations + Leading operational… more
- JPMorgan Chase (Boston, MA)
- …You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... Valuations , and coordinate with various internal and external stakeholders....the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- Citigroup (Columbus, OH)
- …transactions. **Responsibilities:** + Direct oversight of the Transaction Control, OTC Valuations and Voluntary Corporate Actions teams in Columbus, reporting into ... **Qualifications:** + 10+ years of relevant experience, particularly regarding OTC Derivative Valuations + Senior to advanced level experience in a related role with… more
- Citigroup (Tampa, FL)
- …role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. ... work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Assist in setting and executing… more
- T. Rowe Price (Baltimore, MD)
- … of investments in private companies held by T. Rowe Price and related funds . Valuations will conclude recommended fair values for our shares under guidelines ... seeking an adaptable and innovative Senior Private Company Valuation Manager to lead the successful management and execution of...value ultimately is used as an input into our funds NAVs which is disclosed in our quarterly SEC… more
- JPMorgan Chase (Los Angeles, CA)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . **Role Summary** As an Executive Director on the West Region… more
- Brookfield Properties (Charleston, SC)
- …with a purpose-driven team. Job Description Primary Responsibilities: The Manager /Director, FP&A is primarily responsible for financial analysis, forecasting, ... supporting valuations and data analytics. **Location: Charleston, SC - onsite**...metrics + Cultivate and maintain relationships with corporate and fund accounting teams to ensure accuracy and investor reporting… more
- Nuveen Investments (New York, NY)
- …transactions. The role will support Nuveen Green Capital's suite of private funds through analysis, modeling, and reporting. This transformational role lies at the ... investing. **Key Responsibilities and Duties** + Valuation: perform and coordinate valuations of assets and asset-backed issuance; manage relationships with internal… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in the development of Analysts… more
- Manulife (Boston, MA)
- …level of review for Manulife Investment Management Private Equity and Credit (MIMPEC) Fund valuations , and prepare the quarterly variance analysis report + ... analysis, and decision support in pursuit of enhancing shareholder value. The Manager , Valuation Oversight will be reporting to the Director, Global Investment… more
- RTX Corporation (Farmington, CT)
- …Team:** RTX Corporate is looking for a dynamic Alternative Investments & Analytics Manager . In this role you will support the management of over $100 billion ... pacing and distribution modeling. Focus on harvesting distributions, reviewing fund amendments, and identifying liquidity opportunities where economically advantageous.… more
- BlackRock (New York, NY)
- …Multi-Sector Fixed Income portfolios including SMAs, Mutual Funds , Closed End Funds , and ETFs. The team synthesizes the valuations in the securitized ... product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares(R)… more
- Insight Global (New York, NY)
- Job Description Our client is a high-growth, global alternative asset manager seeking to provide clients excess return at every point along the risk-reward spectrum ... company data, while enhancing the overall analytics framework for the Equity Funds . Primary Responsibilities - Own and manage analytics related to portfolio company… more
- JPMorgan Chase (New York, NY)
- …it has developed a diversified investment platform that includes hedge funds , co-investment vehicles, and committed, closed-end vehicles designed for longer-term ... sophisticated clientele, including institutional investors, public and corporate pension funds , sovereign wealth funds , endowments, foundations, and family… more
- City of New York (New York, NY)
- …and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities. ... the valuation of New York City's five actuarial pension funds , which cover more than 730,000 active employees and...benefits on required contributions. - Analyze and reconcile actuarial valuations and projections prepared by the Office of the… more
