- KBRA (New York, NY)
- Position Title: REIT and Real Estate Fund Ratings Analyst - Senior Director (NY) Department: REIT Employment Type: Full-time Location: New York, NY ... experienced real estate investment trust ( REIT ) credit analyst to join its REIT/Real Estate Funds ...ratings and surveillance of corporate-level unsecured debt of REITs, institutional real estate funds , and… more
- Allianz (Minneapolis, MN)
- … Fund Services team within Allianz Investment Management LLC to support the daily operations of our Mutual Fund and ETF businesses. Fund Services is a ... a comprehensive risk-focused oversight model that encompasses all facets of the Funds ' and ETFs' operations, including...on middle/back-office functions, such as fund operations, fund accounting, or trade support. 1+ years of… more
- The LaSalle Group (Chicago, IL)
- …financial services firm that partners with leading private equity, venture capital, and fund - of - funds managers. With $500B+ in assets under administration ... clients, acting as the relationship lead Oversee delivery of fund administration services across engagements Lead...estate , financial reporting , investment , investments , fund , funds , investment analyst… more
- iCapital (Boca Raton, FL)
- …due diligence reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance ... the ability to communicate complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due… more
- Houlihan Lokey, Inc. (Houston, TX)
- …around the world. Scope Within our Portfolio Valuation practice, our clients include many of the world's largest hedge funds , private equity funds , direct ... funds , and business development companies in connection with fair value reporting of the funds ' assets to investors; Leading business and financial due… more
- Gen II Fund Services LLC (New York, NY)
- …private equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, ... Technology, Computer Science, or a related field. 5+ years of experience as a Business Analyst in... in financial services or software development Strong understanding of private equity fund administration or financial… more
- Careers at KKR (New York, NY)
- …its peers. Access to high-quality managers and an innovative structure versus traditional Fund - of - Funds has driven KKR Solutions' strong performance since ... Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries....portfolio positions, and performance *Sourcing and maintaining a pipeline of talented fund managers in the target… more
- Gen II Fund Services LLC (Denver, CO)
- …private equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, ... The Senior Investor Services analyst is an integral individual within the Gen...three (3) days remotely. About The Company Gen II Fund Services, LLC is one of the… more
- Gen II Fund Services LLC (Denver, CO)
- …private equity fund administration industry, with broad expertise across buyout, funds of funds , real estate, energy, infrastructure, credit, ... The Investor Services analyst is an integral individual within the Gen...three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the… more
- The Hartford Financial Services Group, Inc. (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to...may include but are not limited to some or all of the following: Review of funds ... Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant...Reporting Consultant will work closely with other operational units of Hartford Funds to play a key… more
- Wellington Management Company (Boston, MA)
- …on our private fund allocations, the ongoing oversight and due diligence of those positions and in developing the analysis for oversight to support the portfolio ... clients. We are seeking to recruit an Investment Strategy Analyst ( Analyst ) to join the group. The...funds ; Experience in performance attribution and skill assessment of privates teams in drawdown/evergreen funds Analytical… more
- Atrium: Staffing (Boston, MA)
- … of accuracy, compliance, and efficiency in portfolio management. Responsibilities of the Investment Compliance Analyst : Provides support to investment teams ... and client requirements. Required Experience/Skills for the Investment Compliance Analyst : 1 - 3 years of relevant...compliance or regulatory roles is preferred, especially with knowledge of 1940 Act and UCITS fund regulations.… more
- Harrison Street (Chicago, IL)
- …more than 280-employees and over $55 billion in assets under management. Clients of the Firm include a global institutional investor base domiciled in North America, ... East and Latin America. Harrison Street is seeking to hire an Analyst /Associate within the Asset Management group. Candidates should possess broad-based analytical… more
- tra (Arlington, TX)
- …or finance. CERTIFICATES, LICENSES, REGISTRATIONS Valid Texas driver's license. KNOWLEDGE Knowledge of financing or fund accounting. Knowledge of Lawson ... ADVANCEMENT OPPORTUNITIES Financial Analyst , Senior Manager, Cash and Capital Project Financing...the financial planning and accounting related capital project budgets of the Authority. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Maintains… more
- Mesirow (Chicago, IL)
- …with ongoing opportunities for volunteerism and advancement. Mesirow has been named one of the Best Places to Work in Chicago by Crain's Chicago Business multiple ... times and is one of Barron's Top 100 RIA firms. At Mesirow, we...culture. Mesirow is seeking a highly motivated Portfolio Reporting Analyst to join our Institutional Real Estate Direct Investments… more
- LanceSoft (Jersey City, NJ)
- …and controls. Specific responsibilities for the Finance Implementation Project Business Line Analyst role: Sound knowledge of lifecycle of financial ... Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ (Hybrid) Pay rate:...for the functional design, business line specification and deployment of Finance Systems and Process changes initiatives at both… more
- City of New York (Long Island City, NY)
- …health and mental hygiene services nationally and internationally, seeks a dynamic Reporting Analyst o join its challenging, fast-paced division of Finance. The ... Job Description Division/Program Summary Description: The New York City Department of Health and Mental Hygiene (DOHMH), a recognized leader and innovator… more
- Cboe Global Markets (New York, NY)
- …infrastructure that powers the global economy. As a leading provider of market infrastructure and tradable products, Cboe delivers cutting-edge trading, clearing ... pursue them and bring on a challenge. As champions of internal mobility and access to opportunity, we encourage...(flex hybrid) Overview: We are seeking a Lead Quantitative Analyst with a strong product development mindset to analyze… more
- Tecolote Research (The Villages, FL)
- …Programming Data Input System, etc. Assure that obligations incurred and resulting expenditures of funds are in accordance with pertinent laws and regulations. ... clearing Negative Unliquidated Obligations and Unliquidated Obligations (NULO/ULO) for the purpose of close-out of expiring/expired funds . Provide every… more
- Ardent Eagle Solutions (Washington, DC)
- …a Performance Business Analyst , you will support the Performance Team's development of reports for the Public, Department Leadership, and the OMB. The analyst ... This work will include benchmarking, process streamlining analysis, analysis of alternative actions and policies, synthesizing and refining recommendations, and… more
