- George Washington University (Washington, DC)
- …support on profile-raising and strength-building. The Dean is the chief academic and administrative officer of GWSB and reports to the Provost. The Dean's team ... and belonging in a meaningful way. Responsibilities As chief academic and administrative officer of GWSB, the Dean is responsible for providing leadership for… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and Geneva platforms for… more
- U of C NORC (Bethesda, MD)
- …agreement, Evidence for Cost-Effectiveness (ECE). The cooperative agreement aims to fund impact evaluations and cost analyses and integrate existing evidence from ... child and youth well-being, gender equality and women's empowerment, private -sector engagement, democracy and governance, resilience and food security, land… more
- Thrivent Financial (Minneapolis, MN)
- …equity financial reporting processes. + Experience working with leading private equity systems or fund administration /custody functions. + Ability and ... the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior...professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio… more
- JPMorgan Chase (Brooklyn, NY)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Wellington (Needham, AL)
- …investment firm, and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership ... fund operations team dedicated to our rapidly expanding private equity business. Fund Control.... Process orientation & excellent organization skills: The Lead Fund Controller will have a strong administrative … more
- JPMorgan Chase (Boston, MA)
- AFS delivers an extensive solution for hedge fund , private equity , and fund of hedge fund clients seeking independent administration and custody ... Analyst, you will deliver an extensive solution for hedge fund , private equity , and ... equity , and fund of hedge fund clients seeking independent administration and custody… more
- Robert Half Finance & Accounting (Dallas, TX)
- …workload - Commitment and abilities to meet critical business deadlines - Deep understanding of Private Equity Fund - Fund accounting experience desired ... solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in… more
- Manulife (Chicago, IL)
- …MIM platform, which includes equity co-investments, mezzanine debt, and private equity fund investment strategies. **Responsibilities:** The professional ... the consolidation of Manulife investment platforms, manages over $9.0 billion of private equity -related capital for Manulife Financial Corporation and its… more
- Manulife (Boston, MA)
- …other services with respect to private equity co-investments, private equity funds (" Fund -of-Funds"), mezzanine securities, leveraged senior loans, ... Markets is a $68.1B1 investment platform, offering strategies in Private Equity , Private Credit, Real...$1.3 trillion (US$1.0 trillion) in assets under management and administration , including total invested assets of $0.4 trillion (US… more
- Morgan Stanley (Purchase, NY)
- …Stanley that administers over $550 billion of private fund (hedge fund , private equity , and family office) assets. Using the Firm's proprietary, ... globally (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; .… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in hedge fund tax issues like Schedule M-1 computation. + Understanding of private equity fund tax issues, including capital account allocations. + ... Responsibilities: + Handling tax accounting across various funds (hedge, private equity , real estate, SPV). + Preparing...Knowledge of real estate fund tax matters, REIT qualification preferred. + Ability to… more
- University of Utah (Salt Lake City, UT)
- …years of full-time direct work experience in investments, preferably in a venture capital or private equity fund . + Preference may be given to applicants ... of Innovation, Commercialization, and Economic Development in managing the Utah Innovation Fund . They will play a key role in identifying venture capital partners… more
- Raymond James Financial, Inc. (New York, NY)
- … finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. | ... Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen… more
- Robert Half Finance & Accounting (Boston, MA)
- …they do offer some flexibility. Primary Duties and Responsibilities: + Assist with private equity fund financial statement, capital call and distribution ... reporting to Limited Partners. + Assist with maintenance of private equity fund general ledgers,...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …using the aggregate method and layering + Experience with and comprehension of private equity fund specific tax issues, including targeted capital ... Experience with and understanding of partnership agreements for hedge fund , and private equity funds...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ High intellectual curiosity and a voracious desire to learn + Experience with REITs and private equity fund structures To apply to this hybrid role, please ... + 5+ years of experience in public accounting and/or in the real estate private equity sector + Excellent communication and organizational skills + Ability to… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more
