- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Unknown (Manhattan, NY)
- Vice President Controller of BDC Finance About the Company Top-tier investment fund Industry Financial Services Type Privately Held About the Role The Company is in ... This senior position is focused on the financial and accounting management of BDC, including overseeing all aspects of...to support the CFO and the overall business. Hiring Manager Title CFO Travel Percent Less than 10% Functions… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- Neuberger Berman (New York, NY)
- …portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and ... for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations, Accounting , Trading, Prime Brokers, and both internal and external Portfolio… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
- Unknown (Greenwich, CT)
- Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Financial Services Type Privately Held About the Role ... The Company is seeking an Associate Vice President for Fund Accounting to join their dynamic Private...hybrid work arrangement with a focus on flexibility. Hiring Manager Title Vice President, Fund Finance Private… more
- Hercules Capital (New York, NY)
- …and portfolio performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and ... or Accounting is preferred. *Strong understanding of basic private fund reporting and understanding of US GAAP. *Professional or significant personal experience… more
- Ci Siamo (New York, NY)
- …is at once transportive yet warmly familiar. Who you are: The Restaurant Manager , in collaboration with the leadership teams, will set communicate standards and ... the Payroll process is completed accurately, on time and according to business/ accounting procedures. Ensure DOL/Health Department compliance as it pertains to the… more
- Unknown (New York, NY)
- …be responsible for a range of operations and administrative tasks, including fund administration, management of legal resources, legal filings, and support with the ... and modeling, tax management, audit processes, and oversight of fund financials. The candidate will also be involved in...in Microsoft Excel. Experience in managing outsourced legal, tax, accounting , and audit resources is essential, as is a… more
- Unknown (New York, NY)
- …Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment ... timely reporting of relevant risks and developments to senior leadership. Hiring Manager Title Executive Vice President, Head of Legal, Corporate and Regulatory… more
- Unknown (New York, NY)
- …fundraising cms online giving nptech crm saas social good foundations fund accounting higher education healthcare analytics crowdfundraising financial management ... values in a transparent and inclusive work environment. Hiring Manager Title President & General Manager of...environment. Hiring Manager Title President & General Manager of Corporate Impact Travel Percent Less than 10%… more
- Unknown (New York, NY)
- …setting. The role requires a strong knowledge of nonprofit financial management, fund accounting , and regulatory compliance, as well as demonstrated abilities ... IT Director to ensure that technology and infrastructure align with the organization's goals. Hiring Manager Title CEO Travel Percent Less than 10% Functions Finance more
- Unknown (New York, NY)
- …Investment Banking Specialties investment management custodian etf financial products fund accounting relationship management research trading and investment ... processes, and the ability to work independently while managing multiple priorities. Hiring Manager Title Global Head of HR Technology Travel Percent Less than 10%… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… more
