- DWS Group (New York, NY)
- …and the opportunity to work alongside internal groups, such as Portfolio & Asset management , Client Service & Marketing, external service providers, and clients. ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location:...projects with other DWS and RREEF teams including Portfolio Management , CFO group, Asset Management ,… more
- Affinius Capital (Dallas, TX)
- …in investor reporting, fund accounting, or financial analysis within private equity, Fund of Funds, or asset management . + Strong background in ... fund administrators, auditors, and key service providers; collaborate with Asset /Portfolio Management and Investor Relations; present updates to leadership.… more
- Affinius Capital (San Antonio, TX)
- …a critical role in advancing the strategic objectives of the Multifamily Asset Management Team by delivering comprehensive reporting and data-driven insights. ... a global client base, managing over $62 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital… more
- City of Greenville (Greenville, SC)
- …the City's cash management and investment activities. 15% Oversee Capital Asset Management : Ensure records are maintained in compliance with applicable GASB, ... strengthen internal controls, improve efficiency, and enhance transparency in capital asset management . 10% Supervise Staff: Manage assigned full-time, temporary… more
- Stanford Health Care (Palo Alto, CA)
- …of financial systems. Ensure that Lawson application security for accounts payable, GL, asset management , fund accounting and payroll systems are functioning ... Work with other VPs to safeguard company assets and ensure proper accounting controls over asset management . + Oversee the management of the relationship and… more
- Neuberger Berman (New York, NY)
- …experience in alternatives operations, investment operations, or a related field within asset management or financial services. + Experience with process ... operational workflows for alternative investment strategies, including private equity, private debt , real assets, and hedge funds. + Gather and analyze operational… more
- Neuberger Berman (New York, NY)
- …+ Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, growth equity and venture capital) and geographies ... **Summary:** Neuberger Berman is an employee-owned global investment management firm with $538 billion in assets under management . The private investment group… more
- Neuberger Berman (New York, NY)
- **Business Overview:** Marquee Brands is a fast growing and dynamic consumer focused PE fund with offices in New York and LA currently seeking a talented Program ... Marquee Brands team is actively engaged in developing new fund strategies and Program Associates will have the opportunity...analysis and investment committee memos + Assistance with raising debt financing in the bank and broadly syndicated loan… more
- Neuberger Berman (Chicago, IL)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a candidate to lead the Finance Team that is responsible for a ... to ensure maximum efficiency. + Effectively manage third party relationships, including Fund Administrators, and external Audit and Tax Firms + Ensure accuracy and… more
- NYSTRS (Albany, NY)
- …level; **AND** + Ten (10) years of Private Equity and/or Private Debt investment management experience including conducting research, sourcing opportunities, ... and tactical asset allocation of the private equity and private debt portfolios in conjunction with the System-s non-discretionary consultants + Develop and… more
- New York State Civil Service (Albany, NY)
- …tactical asset allocation of the private equity and private debt portfolios in conjunction with the System's non-discretionary consultantsDevelop and implement a ... Executive/Board level; ANDTen (10) years of Private Equity and/or Private Debt investment management experience including conducting research, sourcing… more
- Wellington (New York, NY)
- … management , and compliance coordination, working closely with PMs, Fund Administration, Legal, and Asset Servicing teams. **RESPONSIBILITIES** ... investments with a primary focus on commercial real estate debt . The ideal candidate should have experience across a...help build innovative credit strategies within a leading, large-scale asset management firm; + Strong verbal and… more
- JPMorgan Chase (Plano, TX)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and...with minimum 2 years relevant work experience in bank debt / leveraged loan operations + Excellent communication and… more
- Harbor Group Management (Norfolk, VA)
- … fund structures. * Assist in the preparation and payment of monthly asset management fees and investor rebates. * Prepare monthly and quarterly billing ... Harbor Group Management Company is a multi-billion dollar real estate...for preferred equity and mezzanine loans. * Communicate with debt asset managers on the collection of… more
- K1 (Manhattan Beach, CA)
- …but not required) + Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services ... Review compliance reporting as applicable and assist in the management of debt facilities + Review of...Investment Management , LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by… more
- JPMorgan Chase (New York, NY)
- …before joining an investment products team. As a full-time Analyst in the 2026 Asset Management Product Program, you will collaborate with industry experts to ... fundamental research teams and access the investment solutions from across JPMorgan Asset Management . Clients access MAS's strategies through active mutual… more
- MetLife (Whippany, NJ)
- …leading financial services companies, providing insurance, annuities, employee benefits, and asset management to our individual and institutional customers. MIM ... is the institutional asset management business of MetLife, Inc. ("MetLife")...team which manages $148.2 billion (03/31/2025) in private corporates, asset -based finance, and infrastructure debt and is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …3+ years of accounting/finance experience in real estate investment, private equity, or fund management . + Familiarity with fund structures, capital ... and ultra-high-net-worth individuals. With a diverse portfolio spanning opportunistic, value-add, debt , and long-term assets, the team is known for tackling complex… more
- Brookfield Properties (Charleston, SC)
- …or an advance degree in investment banking, portfolio management , real estate, debt capital market, real asset valuation preferred. + 2-5 years of experience ... Capital Markets Associate is responsible for tasks related to debt capital markets, portfolio valuation, and equity capital requests...Huge parent company - support and backing from Brookfield Asset Management , one of the largest real… more
- Cypress Creek Renewables (Durham, NC)
- …maintenance of accounts receivable, management of cash payments, lease accounting, debt service, fixed asset accounting, calculation of preferred returns for ... Accountant will handle all the accounting functions for various Fund - and Project-level entities and will assist with accurate...reporting activities. The Project Accountant will work closely with Asset Management and the Accounting Manager to… more
