- 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...service firms. This position provides analytics on all private fund operations. The Senior Analyst provides… more
- JPMorgan Chase (Brooklyn, NY)
- … to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you ... **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of...will manage all facets of daily client deliverables for Private Equity fund administration clients.… more
- Morgan Stanley (New York, NY)
- … Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong accounting, ... workforce (M/F/Disability/Vet). **Job:** ** Fund Services * **Title:** *MSFS- Hedge Fund / Private Equity - Senior Tax Manager -VP* **Location:** *New… more
- Morgan Stanley (New York, NY)
- … Services is seeking a tax senior manager to service hedge fund , private equity and family office clients. The position requires strong accounting, ... marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected...** Fund Services * **Title:** *MSFS- Hedge Fund / Private Equity Tax Manager *… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Manager, Alternative Investment Partnerships (Hedge Fund / Private Equity ) **Requisition Number:** 111528 - 87 **Function:** Tax ... currently seeking a Manager to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice. Responsibilities: + Provide tax compliance and… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... be responsible for all aspects of operations of the Fund reporting for various private equity...+ Excellent communication and interpersonal skills with a customer service focus + Ability to act and operate independently… more
- Manulife (Boston, MA)
- …has individual responsibilities cross departmental projects in certain areas of expertise such as Private Equity fund cash oversight, fund events ... service providers typically provide a subset of the services needed by the pooled investment vehicles. **Responsibilities** +...Markets Operations to assist with Infrastructure Private Equity funds and an upcoming fund launch… 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
- 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...Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the… 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...Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… 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 ... including alternative credit. NB Capital Solutions focuses on providing bespoke investment to private equity sponsors through structured equity , junior debt,… more
- Wellington (Boston, MA)
- …investing in private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion ... in assets across private equity funds and co-investment program launched... Private Investment Deal Teams, the Client Group, Fund Services , Legal Services , and… more
- Citigroup (New York, NY)
- …Asset Management underwriting effort of a diverse client base of Hedge Funds (HFs), Private Equity (PE) and Markets family office (IFO) clients engaged in full ... the overall business strategy. Candidate should have experience managing hedge funds, private equity and Institutional family office. **Key Responsibilities:** +… 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...Europe and Asia with a range of fixed income services including commodities, research, advisory, private placement,… more
- Cherry Bekaert (Cincinnati, OH)
- …and business tax planning services to partnerships, heads of families, family businesses, private equity fund owners, as well as high net worth ... and create your future, you belong with us. The Private Client Services (PCS) practice provides exceptional...and involve the partner in the resolution of client service , tax or accounting problems/issues as they arise. +… 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 ... sourcing, evaluating, structuring and executing quality credit facilities provided to private equity funds, including NAV facilities. **Job Responsibilities:** +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering ... Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept...audit and tax filings. This involves liaising with external service providers, conducting research on technical tax and accounting… more
- Mirador (Stamford, CT)
- …deep understanding of Alternative Investments including cash flow planning, pacing models, private equity fund structures * Familiarity with portfolio ... and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm...achieve portfolio goals * Assist with the reconciliation of hedge/ private equity fund positions and… 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 ... via credit facilities, whole loan purchases, corporate debt and equity . Due to the complex nature of the assets...to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund … 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. | ... James. Headquartered in Pittsburgh, PA, TriState Capital Bank provides premier private banking, commercial banking, and treasury management products and services… more