- 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
- Robert Half Finance & Accounting (New York, NY)
- …3+ years Fund or Corporate Accounting experience within Private Equity , Credit, Fund Administration or Big4/Public covering Asset Management clients. ... Fund or Corporate Accounting experience within Private Equity , Credit, Fund Administration or Big4/Public covering Asset Management clients +… more
- CIBC (New York, NY)
- …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 ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …years of experience in fund accounting, specializing in real estate private equity and fund administration . + In-depth understanding of GAAP, fund ... (calls/distributions). + Oversee financial reporting and accounting for a real estate private equity fund in accordance with GAAP and investor standards. +… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …of both within the financial services, private equity , alternative investments, fund accounting or fund administration industry sectors and CPA or ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting, Finance, or a related field.… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- BlackRock (Dallas, TX)
- …Private Equity industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund structures in order to be able to ... **About this role** Fund Administration is responsible for all... Administration experience (preferred but not required) + Private equity knowledge (desirable but not essential)… 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)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… 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
- Neuberger Berman (New York, NY)
- …years of experience in operational or financial services with a focus on fund administration , reporting, and/or intermediary compensation + Knowledge of industry ... currencies. ETFs are a plus. + Background working with fund administration service providers. Knowledge of Transfer... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… 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
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Description** **Job Summary** Under general supervision, the Product Specialist - Mutual Fund & ETF Research utilizes knowledge of finance and investment concepts ... to educate financial advisors and clients on the mutual fund , ETF, and 529 platforms. Individuals assuming this role... and ETF platforms, including strategies such as domestic equity , international and global equity , taxable and… 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. Join a top fund ...funds, private equity , and venture capital, this firm...funds, private equity , and venture capital, this firm offers a supportive,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …accounting and/or fund accounting, ideally with exposure to venture capital, private equity , or other investment management environments. A background in ... Microsoft Dynamics NAV is a significant plus. Experience with other fund administration or ERP systems is also advantageous. + Demonstrated intellectual… more
- Wellington (Boston, MA)
- …collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view ... collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both...as well as funds investing in fixed income and equity instruments. As you gain experience and demonstrate your… more
- SMBC (New York, NY)
- …and Subscription finance) and related financial products (including derivative hedging) with private equity funds. + Scope of analysis and review includes, ... but is not limited to, fund investor credit risk, deal structure, facility terms and...programs and applications + Undergraduate degree in Finance, Business Administration , or related fields. MBA/CFA or other professional qualification… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
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