- JPMorgan Chase (Jersey City, NJ)
- …administration team, you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations,… more
- JPMorgan Chase (Boston, MA)
- … team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …+ 2+ years of relevant accounting experience in private equity , private credit, venture capital, fund administration , or public accounting + Strong ... Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to Michelle Espejo via email or LinkedIn. Requirements + 10+ years in venture capital, private equity , fund administration , or senior finance and ... funds, GP entities, and the management company, including audits, reporting, and fund administrator relationships. + Partner on fund structures, co-investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for the firm's continued growth. Requirements + 6-10+ years in venture capital, private equity , fund administration , or senior finance/operations ... companies leverage software and automation to transform real-world industries. With strong early fund performance and a growing team, the firm is now focused on… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …finance and operations team. Requirements + 6-10+ years of experience in venture capital, private equity , fund administration , or a senior ... across multiple funds and continues to scale with new fund launches, a strong LP base, and top-decile performance....investment team. Key Responsibilities + Oversee all aspects of fund and management company finance, accounting, and reporting. +… more
- Xerox (Norwalk, CT)
- …of experience in financial operations, leasing, securitization, forward flow, back-book management, or private equity fund administration . + Experience ... partners and internal teams on deal sizing, tagging, and fund flows for forward flow and sale transactions. +...Treasury, Accounting, Finance, and Risk teams to ensure correct fund receipt, allocation, and payment. + Support securitization or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements * Minimum of 10 years of experience in venture capital, private equity , or fund administration with expertise in strategic finance and ... path potential in 1-2 years' time. Responsibilities: * Oversee and optimize fund and management company financial operations, ensuring accuracy and efficiency. *… more
- JPMorgan Chase (Jersey City, NJ)
- …banking and securities services, where your expertise will shape the future of private markets fund administration . At JP Morgan, you'll collaborate ... Services, you will help govern and define our private markets fund administration product....compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- BlackRock (Dallas, TX)
- …Vice President, this role will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct ... Tax & Compliance team is part of the wider Fund Administration function that services private...qualification preferred but not required + Private equity knowledge preferred + An understanding of fund… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... diverse team, and contribute to one of the largest fund and portfolio administration businesses in the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- JPMorgan Chase (Boston, MA)
- …of US Generally Accepted Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical ... the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our...field + 7+ years' experience in an accounting or fund administration role, with demonstrated progression to… more
- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… more
- JPMorgan Chase (Boston, MA)
- …asset classes. Job Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Zurich NA (New York, NY)
- …public and corporate pensions, endowment & foundations, sovereign wealth funds, OCIOs, fund -of-funds, family offices), private equity , venture capital, ... Director, Private Equity 128897 Zurich Alternative Asset...follows: Transactional: + Lead origination, research, and analysis of fund investments, direct co-investments, and secondary GP-led or continuation… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- JPMorgan Chase (New York, NY)
- …of SEC regulations applicable to investment management + Strong working knowledge of private equity investment lifecycle and fund structures + Subject ... a team where your expertise shapes the future of private equity compliance at JPMorgan Chase. As...improvement and adaptation of compliance programs + Support the administration of restricted lists and management of material non-public… more
- JPMorgan Chase (Plano, TX)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- BlackRock (New York, NY)
- …this role** Company: BlackRock Investment Management, LLC Job Title: Vice President, Private Equity Partners Product Strategy Location: 50 Hudson Yards, New ... service in the Americas, with a focus on the LATAM market. Present complex private equity analyses, investment case studies, terms, market outlook, etc. to… more