- CBRE (Dallas, TX)
- Valuations Funds Manager Job ID...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report by ... line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal Location(s) Dallas - Texas - United States of...of America **About The Role:** As a CBRE Valuation Funds Manager , you will independently prepare market… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . Job Summary: We are seeking a **Vice President** for our … more
- JPMorgan Chase (Boston, MA)
- …You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... Valuations , and coordinate with various internal and external stakeholders....the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- BMO Financial Group (San Ramon, CA)
- …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * Run the ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product pricing on… more
- JPMorgan Chase (Boston, MA)
- …Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ... Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to detail, ability… more
- CBRE (Virginia Beach, VA)
- VAS - Senior Funds Consultant Job ID 215002 Posted 12-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal ... America **About The Role:** + As a CBRE Valuation Funds Sr Consultant you will prepare market value appraisals...considerable supervision and oversight, training and mentoring by supervisory Manager . + Assists in the preparation of real estate… more
- T. Rowe Price (Baltimore, MD)
- … of investments in private companies held by T. Rowe Price and related funds . Valuations will conclude recommended fair values for our shares under guidelines ... value ultimately is used as an input into our funds NAVs which is disclosed in our quarterly SEC...value securities, provide robust documentation in support of the valuations , and defend and communicate the valuations … more
- Regions Bank (Birmingham, AL)
- …including Small Business Investment Company ("SBIC") Funds , Fintech Venture Funds , Direct Fintech Equity Investments, and other fund investments; includes ... system. **Job Description:** At Regions, the Finance Senior Equity Investments Portfolio Manager is responsible for the deployment of capital and the management of… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations * Experience in calculating… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tax advisors to ensure timely audits, K-1 issuance, and tax filings. + Monitor fund performance, asset valuations , and cash flows to guide investment strategy. + ... Description We are looking for a detail-oriented Accounting Manager to oversee and enhance financial operations within our organization. Based in San Francisco,… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... directly with third party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in the development of Analysts… more
- BMO Financial Group (San Francisco, CA)
- …in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting) + Coordinate model implementation and ... to manage risks related to the Bank's portfolios and products (eg valuations ; hedging strategies, customer behavior models, performance measurement, etc.) + Monitors… more
- BMO Financial Group (Milwaukee, WI)
- …in QRM across all relevant use cases (Structural Market Risk, Funds Transfer Pricing (FTP) and Planning/Forecasting) + Coordinate model implementation and ... to manage risks related to the Bank's portfolios and products (eg valuations ; hedging strategies, customer behavior models, performance measurement, etc.) + Monitors… more
- Bank of America (New York, NY)
- …business at Merrill that helps to value clients' portfolios. Customers (including hedge funds , money managers, mutual funds , banks and insurance companies) pay ... PriceServe to provide high-quality, informed valuations for securities and loans in their portfolio. The...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- TIAA (New York, NY)
- …new investments, and financing. + Provides assistance in ongoing property valuations , development of strategies for maximizing value, and creating hold/sell analysis ... Initiates industry, real estate market and property-specific research as well as competitive fund analysis. + Assists with fund raising and investor relations… more
- JPMorgan Chase (New York, NY)
- …it has developed a diversified investment platform that includes hedge funds , co-investment vehicles, and committed, closed-end vehicles designed for longer-term ... sophisticated clientele, including institutional investors, public and corporate pension funds , sovereign wealth funds , endowments, foundations, and family… more
- CBRE (Dallas, TX)
- …Asset Management Associate, you will work with the South Regional Asset Manager and Analyst, with properties across various risk profiles, including Core, Core-Plus, ... properties in accordance with different portfolio strategies (three CBRE IM funds and various separate accounts). In conjunction with property management, accounting… more
- United Rentals (Stamford, CT)
- …equipment rental provider, **come build your future with United Rentals!** As a ** Manager , Real Estate Finance Analysis** , you will support the VP, Real Estate ... with existing lease capital spend. + Coordination and review of lease acquisition valuations with service provider. + Review and corrections, as needed, to lease… more
- Brookfield Properties (New York, NY)
- …- such as financing, capital investments, renovations, hold-sell, key branding and manager decisions, etc. - are the purview of portfolio managers. Collaboration ... Hospitality team, the Associate will be involved in all aspects of fund , company or investment-level financial analysis, supporting the preparation and maintenance… more
- City of New York (New York, NY)
- …and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities. ... the valuation of New York City's five actuarial pension funds , which cover more than 730,000 active employees and...benefits on required contributions. - Analyze and reconcile actuarial valuations and projections prepared by the Office of the… more