- Fidelity TalentSource LLC (Boston, MA)
- …years of working experienceBachelor s degree requiredOperational Due Diligence experience at a bank , asset allocator, fund of funds, or other investment platform ... Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity, Private...Work in 2024. And you don t need a finance background to succeed at Fidelity\u2014we offer a range… more
- George Washington University (Washington, DC)
- …US Department of the Treasury, Federal Reserve Board of Governors, World Bank , International Monetary Fund , embassies, multinational institutions, and global ... and internships, providing hands-on experience related to international affairs, finance , sustainability, ethics, and corporate responsibility. Faculty pursue research… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …partners. The Expertise and Skills You Bring Bachelor's degree encouraged in accounting, finance or business 3+ years of financial services experience with an asset ... manager, audit firm or custodian bank , preferably in accounting operations or administration for alt...knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity, distressed securities, derivatives,… more
- JPMorgan Chase (Chicago, IL)
- …advisor that our Lending Specialists and Credit Risk executives need to keep our Private Bank Lending Solutions business on the cutting edge while doing so ... in a safe and sound manner. As a Private Bank Lending Attorney - Vice President,...respect to commercial and wealth management lending transactions, including fund finance and sports finance … more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability to ... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund...finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business… more
- Raymond James Financial, Inc. (New York, NY)
- …subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance . | Provide input to key credit ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit… more
- CIBC (Boston, MA)
- …is a must. + Computer literacy skills are required. + Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity ... We're building a relationship-oriented bank for the modern world. We need talented,...support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any… more
- UMB Bank (Ogden, UT)
- …certain fund , asset, or vehicle type. + Develop audit specialists and fund accountants through trainings. + Registered private funds: + Prepare and review ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- Scotiabank (New York, NY)
- Associate, Sponsors & Fund Finance Execution **Requisition ID:** 197148 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance ** **Global Banking and Markets** Global Banking and Markets (GBM)… more
- Robert Half Finance & Accounting (Boston, MA)
- …Independently manage competing timelines and priorities accordingly on engagements Requirements Finance , Private Equity, Financial Reporting, Bank ... client, a leading alternative investment manager, is seeking a Finance Associate ( Private Equity), to join their...various funds, and capital calls and distributions based on Fund cash projections. This team member will also work… more
- HSBC (New York, NY)
- …of the alternative asset management business, asset management business and the global private bank . The role holder will need to review documentation and ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...prospective clients and present at oversight forums within the bank . Knowledge of operations in the asset management business… more
- Manulife (Boston, MA)
- …upcoming fund launch of a new Real Estate Commercial mortgage-backed security private fund . What motivates you? + You obsess about customers, listen, engage ... departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund...place within the department. + Reconciliation of transactions with bank statements of the custodian accounts including inflows and… more
- UMB Bank (Columbus, OH)
- …make presentations to prospective and existing client base, and manage public finance negotiated underwritings and private placements. + Prepare credit and ... This position will originate new public finance business primarily in the assigned geographical/line of business market. **_How you'll spend your time:_** + Prepare… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …have 1-3 years of public/ private experience. + A bachelor's degree in Accounting/ Finance is required. + Bank staff accountant who is accounting for loans ... will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly...and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their… more
- US Bank (Milwaukee, WI)
- At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... to life, and each person is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive… more
- US Bank (Hackensack, NJ)
- At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... to life, and each person is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive… 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 direct ... credit. NB Capital Solutions focuses on providing bespoke investment to private equity sponsors through structured equity, junior debt, convertible instruments and… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... At US Bank , we're on a journey to do our...growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies.… more
- Morgan Stanley (New York, NY)
- …Products - Prepare ad-hoc analysis and reports as requested by senior management or Fund LPs - Bachelor's Degree; preferably in Finance , Accounting, or Economics ... governments, institutions, corporations and individuals worldwide. The Morgan Stanley Private Credit ("MSPC") Liability Management team is responsible for the… more
