- JPMorgan Chase (Brooklyn, NY)
- …GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability to ... finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP… more
- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role ... Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior... finance and accounting experience. + Experience with private equity audits and private … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund -of-funds + Must be able to ... Fund Accountant 100K to 115K + Bonus and Equity The Client: Our client Is a leading Emerging...candidate: + Four-year Bachelor's degree with concentration in accounting, finance or economics or four-year Bachelor's degree and applicable… more
- BlackRock (New York, NY)
- … debt investing, structured credit or credit secondaries + Familiarity with private equity and private debt fund structures, and a broad spectrum of ... evaluating, structuring and executing quality credit facilities provided to private equity funds, including NAV facilities. **Job...a key role in developing and growing BlackRock's dedicated fund finance strategy + Financial Modeling and… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client, a leading alternative investment manager, is seeking a Finance Associate ( Private Equity ), to join their team. POSITION SUMMARY: This ... Independently manage competing timelines and priorities accordingly on engagements Requirements Finance , Private Equity , Financial Reporting, Bank… more
- Raymond James Financial, Inc. (New York, NY)
- …of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance . | Provide input to key credit and structural ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Private Fund Operations Associate position. Which may seem pretty standard until you get ... Prepare and review subscription documents for alternative investments (ie, private equity funds, private real...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… more
- CIBC (Boston, MA)
- …must. + Computer literacy skills are required. + Experience with Hedge Funds and Private Equity Funds. + Experience with Hedge Fund or Private Equity ... support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any...vision. + Bachelor's degree with a focus on Accounting, Finance , Economics, or Business. + 3 - 6 years… more
- Neuberger Berman (New York, NY)
- …business solutions. This role will assist with the design, planning and execution of the Private Equity Finance platform. We are looking for a self-directed ... candidate is someone who has worked with accounting or fund controllers, understanding financial closes and developed tools to...financial closes and developed tools to help support those finance functions within Private Equity .… 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 ... US - Structuring and Execution - Financial Sponsors & Fund Finance ** **Global Banking and Markets** Global...needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional … more
- Neuberger Berman (New York, NY)
- …to directly support the Alternatives CFO in overseeing key projects and finance initiatives. **Responsibilities:** + Work closely with the CFO to define and ... execute strategic priorities, managing critical projects and initiatives within finance + Conduct comprehensive research and analysis to support finance … more
- Neuberger Berman (New York, NY)
- …reconciling transactions in the portfolio management and accounting system. In addition, the private equity finance professional will assist in the ... Finance Group acts as an intermediary between the private equity portfolio managers and external vendors...with over $90 billion of investor commitments across our private equity fund of funds,… more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... **Summary:** NB Alternatives - Private Equity is a rapidly growing...Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12… more
- Bill and Melinda Gates Foundation (Seattle, WA)
- …with a demonstrated investment track record of progressively senior leadership roles within a private equity , venture or impact fund or some other investment ... Bill & Melinda Gates Foundation established a strategic investment fund with the mandate to use equity ,...exposure to a number of investment structures, including debt, equity , structured finance and grants and will… more
- Manulife (Boston, MA)
- …has individual responsibilities cross departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund events ... Markets Operations to assist with Infrastructure Private Equity funds and an upcoming fund launch...are looking for + Bachelor's degree in Accounting or Finance , or equivalent work experience + 5 - 7… 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' ... of over 230 professionals globally managing ~$47 billion of client capital in direct private equity and credit investment across a broad spectrum of industries… 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...of monitoring cash needs and sub-line covenants at the fund level -Work with Portfolio Services team to calculate… more
- Churchill (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more
- Robert Half Finance & Accounting (Denver, CO)
- … + 2+ years of fund accounting experience + Real estate funds or private equity funds experience is preferred, but not required If interested in the Sr. ... Accountant include: + Bachelor's Degree in Accounting or Finance + 2+ years of fund accounting...fund accounting experience + Real estate funds or private equity funds experience is preferred, but… more