- 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
- EY (New York, NY)
- …services company.Must have 3 years of experience working in an asset management firm, private bank , investment area of an insurance company, mutual fund ... - 5:30 pm. MINIMUM REQUIREMENTS:Must have a Bachelor's degree in Business, Finance , Accounting, Computer Science, Engineering, Political Science, or a related field… more
- EY (Hoboken, NJ)
- …services company.Must have 1 year of experience working in a wealth management firm, private bank , investment area of an insurance company, mutual fund ... - 5:30 pm. MINIMUM REQUIREMENTS:Must have a Bachelor's degree in business, finance , accounting, computer science, engineering, political science, or a related field… 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
- 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
- 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)
- …third party alternative investment funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, ... + Private Equity experience is required. + Accounting or Finance degree with strong analytical skills. + Operations/Accounting experience with private… 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 (Chicago, IL)
- …issues + Prepare accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating ... opportunity as they prefer to promote from within. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting… 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
- Robert Half Finance & Accounting (Chicago, IL)
- …* 2-3 years of experience, preferably with Public Accounting Audit and/or Private Fund background * CPA preferred * Bank Debt/Credit product knowledge a plus ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant. If you are looking to grow your career as a Fund ... investment vehicles' subline. * Supervise third-party accounting groups in tasks such as bank reconciliation and general ledger maintenance. * Take the lead in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …With nearly $4 billion in assets under management, their strategies cover traded credit, private credit, and various asset classes like bank loans, high yield ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… 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
