- Neuberger Berman (New York, NY)
- …globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, ... sponsors + Secondaries: Acquire limited partnership interests in seasoned private equity funds , and structure...of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting … more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a ... accounting with a preference towards experience within the private funds industry. Proven recent experience across...Alternatives fund finance, with a focus on Private Equity strategies preferred, supporting closed-end vehicles… more
- DWS Group (New York, NY)
- …experience of accounting with a mix of private and public accounting experience across the funds industry. Proven recent experience across Alternatives ... Job Description: Employer: DWS Group Title: Real Estate Fund Finance / Fund Accounting ...vehicles to be launched as part of the firm's private debt funds business. IAO will also… more
- Affinius Capital (Dallas, TX)
- …in investor reporting, fund accounting , or financial analysis within private equity , Fund of Funds , or asset management. + Strong background in ... accounting and investor reporting, preferably within Fund of Funds or alternative investment structures....Funds or alternative investment structures. + Real estate private equity experience strongly preferred. + Demonstrated… more
- Neuberger Berman (New York, NY)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... coordinating all setups required to close deals and implement funds . The Onboarding team identifies the requirements for the...+ Lead the implementation for specialty finance products, including private loans, whole loans, and related fund … more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** As a Senior Associate on our Private Equity Real Estate team, you'll play a key role in supporting investment decisions and portfolio strategy ... + **Contribute to strategic projects:** Support the development of new funds , separate accounts, and other initiatives that advance the platform's growth.… more
- Waterfall Asset Management, LLC (New York, NY)
- …on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity . Waterfall was founded in 2005 by Tom Capasse and ... Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting...Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with intercompany/foreign entity… more
- Neuberger Berman (New York, NY)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... change and influence cross-functional teams. This role requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations,… more
- Neuberger Berman (New York, NY)
- …is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across the Neuberger Berman platform, as well as ... Group serves as an intermediary between private equity portfolio managers and external partners, including fund...accounting and financial reporting for Neuberger Berman's Secondary Funds business + Support accounting and financial… more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment ... Accounting or Finance + Strong understanding of accounting theory and fund accounting ... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on… more
- Neuberger Berman (Chicago, IL)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... is responsible for a series of fast-growing residential credit funds and separate account mandates currently with $16 Billion...years' experience + A minimum of Bachelor's degree in Accounting + Combination of "Big 4" and private… more
- Neuberger Berman (New York, NY)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and… more
- Neuberger Berman (New York, NY)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... Technology teams to resolve reporting issues as they are identified + Aggregate Private Equity Capital Call and Distribution notices and confirm internal systems… more
- Neuberger Berman (New York, NY)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to… more
- Neuberger Berman (Chicago, IL)
- …range of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, ... across a wide range of products, including Corporates, Mortgages, Treasuries, Mutual Funds , Private Placements, Bank Loans, TBAs, and other Structured Products.… more
- Banc of California (New York, NY)
- …for owning aspects of client management, retention, and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager ... and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- SMBC (New York, NY)
- …the US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The group's primary mission is to ... sponsor coverage, corporate and investment banking, enterprise valuation, legal, tax, accounting , treasury, capital markets, compliance, credit risk and market risk.… more
- Bell Partners (Charlotte, NC)
- …associate embraces their unique role and seizes the opportunity to make an impact. The Private Equity Funds Accounting Manager is a dynamic professional ... monthly closings using GAAP equity method for private equity funds and portfolios....accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing… more
- Citigroup (Tampa, FL)
- The Venture Capital and Private Equity Accounting Manager role will oversee the accounting , financial reporting, and compliance activities related to the ... organization's venture capital (VC) and private equity (PE) investment portfolios. This role... accounting for VC and PE investments, including fund accounting , capital calls, distributions, carried interest,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Prepare and deliver ad-hoc analyses and reports. Requirements Requirements: + Private equity or partnership accounting experience strongly preferred. ... Fukumae with Robert Half is partnering with a global private equity firm that is expanding its...cash flow analysis. + 5+ years in audit or fund accounting . + Degree in Accounting… more
