- Merck & Co. (Rahway, NJ)
- …Executive Presence, Financial Modeling, Investments, Negotiation, Portfolio Strategic Planning, Private Equity Due Diligence, Start-Ups, Venture Capital ... DescriptionDESCRIPTION:- As an integral member of our Company's Global Health Innovation Fund team, the Director is an entrepreneurial individual who will be… more
- DWS Group (New York, NY)
- …debt funds business. IAO will also be responsible for overseeing the out-sourced fund administration function, ensuring timely and accurate completion of vehicle ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting Associate Location:...2 years' experience of accounting with a mix of private and public accounting experience across the funds industry.… more
- JPMorgan Chase (Brooklyn, NY)
- … 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 (Jersey City, NJ)
- …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 (New York, NY)
- …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
- 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
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- JPMorgan Chase (Jersey City, NJ)
- …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
- Robert Half Management Resources (New York, NY)
- …daily reconciliation of accounts to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity , hedge funds, and real ... * Ensure compliance with regulatory standards and internal policies during fund administration processes. * Analyze fund performance and provide insights… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… 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
- US Bank (Hackensack, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Citigroup (New York, NY)
- …also have experience managing alternative managers like Hedge Funds, BDCs and Private Equity . **_Key Responsibilities:_** + Evaluating transactions risk across ... responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager will… more
- Merck (Lansing, MI)
- …Executive Presence, Financial Modeling, Investments, Negotiation, Portfolio Strategic Planning, Private Equity Due Diligence, Start-Ups, Venture Capital ... an integral member of our Company's Global Health Innovation Fund team, the Director is an entrepreneurial individual who...Skills:** + Advanced degree preferred, either Master's in Business Administration or PhD in relevant field. + Experience in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Support cash flow forecasting and liquidity planning. + Collaborate with fund administration teams on processes and deliverables. + Oversee financials ... salary, full benefits, and a supportive culture. Responsibilities + Lead fund and property accounting reviews, audits, and financial statements. + Conduct… 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
- Thrivent Financial (Minneapolis, MN)
- …role which encompasses investment, operational and accounting knowledge in support of Thrivent's Private Equity , Private Equity Real Estate, ... Private Debt, Private High Yield, and Private Asset Backed portfolios. The Private Asset...processes. + Ability to learn quickly the relevant systems, fund administration /custody functional roles. + Ability to… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... change and influence cross-functional teams. This role requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations,… 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
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