- JPMorgan Chase (Brooklyn, NY)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Raymond James Financial, Inc. (New York, NY)
- … finance transactions including subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance. | ... Finance Portfolio Manager manages the underwriting / credit approval process and ongoing administration of a portfolio of fund finance transactions with a keen… more
- Morgan Stanley (New York, NY)
- …Morgan Stanley's extensive business relationships and global network of resources afford our private equity and credit teams as well as our portfolio companies' ... globally managing ~$47 billion of client capital in direct private equity and credit investment across a...with investor onboarding in partnership with investor services / fund admin - Become familiar with and… more
- Morgan Stanley (New York, NY)
- …Morgan Stanley's extensive business relationships and global network of resources afford our private equity and credit teams as well as our portfolio companies' ... globally managing ~$47 billion of client capital in direct private equity and credit investment across a...with investor onboarding in partnership with Investor Services / Fund Admin -Liaise and coordinate with PC&E… more
- JPMorgan Chase (Brooklyn, NY)
- …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... with prior experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process + Strong knowledge of hedge … more
- Siemens (New York, NY)
- …modeling and company valuation. + Relevant prior experience in, Investment Banking, Private Equity Venture Capital, Merger and Acquisitions and/or Project ... (SFS EQ) offers a broad variety of financing solutions, spanning from traditional equity project finance to platform and fund structures, adding new value… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager will ... underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more
- Monroe Community College (Rochester, NY)
- …stakeholders and in all duties as assigned. The successful candidate will provide administrative support to the office of the Executive Director, act as Secretary to ... will join a dynamic team that works to enhance private philanthropic support for MCC. *This is a full-time,...refers those items that can be delegated. + Transmits administrative directives and policies to staff. + Maintains and… more
- New York University (Brooklyn, NY)
- …must continue to raise resources from the outside, beyond support from central administration , to fund the many programs, faculty, and facilities needs. The ... School of Engineering, which has been underway and continues to fund ground-breaking facilities improvements and faculty expansion. President Mills' subsequent… more
- City of New York (New York, NY)
- …anti-racism. The Office of Equity & Inclusion is recruiting for one (1) Administrative Staff Analyst NM Level II to serve as the Director of Employee Programs ... Department of Social Services (DSS) is comprised of the administrative units of the New York City Human Resources...working with the budget of a large public or private concern in budget administration , accounting, economic… more
- Morgan Stanley (Purchase, NY)
- …through instruction, providing real-time experiences, modeling effective practices, advising on fund administration processes and methods used. Keep line ... related occupation. Requires two (2) years of experience with: Private Equity , FoFs, Real-estate Funds, Hedge Funds,...Equity , FoFs, Real-estate Funds, Hedge Funds, and Securities; Fund offering documents including Fund Memorandum, LPA,… more
- City of New York (New York, NY)
- …The Commission on Gender Equity (CGE) is recruiting to fill one (1) Administrative Staff Analyst NM-II to function as the Chief of Staff, who will: - Oversee ... Job Description The Commission on Gender Equity (CGE) is leading the City's efforts to...working with the budget of a large public or private concern in budget administration , accounting, economic… more
- BlackRock (New York, NY)
- … Private Markets platform serves investors seeking outperformance in infrastructure, private debt, private equity , real estate and multi-alternatives ... prospects + Coordinate with internal business teams (legal, tax, business management, fund administration , operations, and risk groups) on new product… more
- JPMorgan Chase (Brooklyn, NY)
- …will cover a diverse client base that includes Asset Managers, Hedge Funds, Private Equity Funds, Pension Funds, Banks, Broker Dealers and Insurance Companies. ... Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Admin , Securities Lending, Hedge Fund Services and Prime… more
- University of Rochester (Rochester, NY)
- …Investigators (PI's) with grant applications and other high level administrative responsibilities in support of 17 faculty laboratories. **SPECIFIC ... run a deficit, which will require department accounts to fund the balance or may potentially impact the department's...etc.) Communicates directly with Office of Research and Project Administration (ORPA), and funding agencies on behalf of PIs.… more
- City of New York (New York, NY)
- …and monitors a broadly diversified portfolio of externally managed investments across public equity , public fixed income, private equity , real estate, ... firefighters, police officers, and more. As investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends,… more
- Girl Scouts of America (Pleasantville, NY)
- …not limited to, community and volunteer engagement, program development, fund development, membership development, and ensuring efficient operational, fiscal, and ... the continued development of a Council that embraces diversity, equity , inclusion, and access through words, actions, and attitude....with the Board and staff to develop and execute fund development strategies to enable the council to meet… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …University Development and Alumni Relations (UDAR) is dedicated to soliciting the private funding necessary to support the strategic goals of the University in ... a daily basis. Assist with and facilitate daily bank reconciliations, weekly fund transfers, journal entries, and oversight of ledger postings. Review, interpret,… more