- JPMorgan Chase (Columbus, OH)
- …in the investment management industry. + Knowledge and experience of valuation methodologies and techniques across various asset classes (eg, fixed income, ... Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting...- prepare and review of required reporting to senior management , valuation committee, boards of trustees that… 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 ... environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in… more
- BlackRock (Princeton, NJ)
- …external valuation providers, accounting outsource providers, auditors, and Global Fund Services. The team focuses on adding value by providing valuation ... Princeton **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and… more
- S&P Global (Seal Beach, CA)
- …from investment memos, pitch books, earnings calls, and regulatory filings to support valuation assumptions. + Partner with management to build, maintain, and ... Team::** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Equity professionals assist clients in the post‑trade … more
- S&P Global (Dallas, TX)
- …Team:** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Market Valuation professionals assist clients in the ... spectra across the globe. **Responsibilities & Impact:** Senior Associate, Private Market Valuation will deliver a range of valuation services specifically to… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Jackson National Life Insurance Company (Chicago, IL)
- …designed to help Americans plan for a retirement with purpose. Jackson National Asset Management , LLC (JNAM) is the investment manager responsible for selecting ... Insurance Company of New York (Home Office: Purchase, New York). Jackson National Asset Management , LLC (JNAM) located in Chicago, Illinois, is an SEC-registered… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- State of Minnesota (St. Paul, MN)
- … fund accounting and financial reporting for a complex, multi- asset -class investment portfolio including private markets investments, ensuring compliance with ... Controls:** Oversee investment operations processes, including trade settlements, reconciliations, valuation , performance reporting, and cash management . +… more
- Robert Half Finance & Accounting (New York, NY)
- …firm located in Union Square Manhattan New York. Our client requires 3+ years Fund Accounting experience within asset management , Big 4/Public Accounting or ... Assist with ad-hoc analysis and strategic projects. Requirements Qualifications: + 3+ years Fund Accounting experience within asset management , Big 4/Public… more
- Robert Half Finance & Accounting (Chicago, IL)
- …administrators and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, ... and corporate finance regarding all fund -related items, including overall fund operating procedures, client inquiries, product development, management and… more
- Wellington (Boston, MA)
- …collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management , Private Investment Deal Teams, ... fund fees and expenses + Cash and capital management and coordination of deal funding + Oversee annual...presentation rules + Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) +… more
- Citigroup (Boston, MA)
- …the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. ... The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through… more
- Citigroup (Tampa, FL)
- …full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Manager is an intermediate management...ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). **Responsibilities:** + Manage a team of… more
- BlackRock (Wilmington, DE)
- **About this role** BlackRock is one of the pre-eminent global asset management firms and a world-class provider of global investment management , risk ... a range of solutions - from fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies… more
- Citigroup (Boston, MA)
- …the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. ... Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through...ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund … more
- Quality Technology Services, LLC (Duluth, GA)
- …and mission driven. Together, we do great things. Who You Are: The **Analyst, Asset Management ** will be responsible for helping its team create and support ... financial forecasts for existing assets. The Analyst, Asset Management will play an integral role...ensure consistency with budget and FP&A reporting. + Support asset -level projections such as valuation , stabilized yield,… more
- Brookfield Properties (Dallas, TX)
- …sustainability-focused real estate assets around the globe on behalf of Brookfield Asset Management , one of the world's largest alternative investment managers. ... and communities thrive. This Dallas-based analyst position will be focused on asset management , lease analyses and execution, business plan development and… more
- Brookfield Properties (Atlanta, GA)
- … and development capabilities across the real estate investment strategies of Brookfield Asset Management - a global alternative asset manager with ... and communities thrive. This Atlanta-based Associate position will be focused on asset management , lease analyses and execution, business plan development and… more