- State Street Corporation (Clifton, NJ)
- …agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents. Special client projects. Manage ... What you will be responsible for As a Fund Accounting & Administration, AVP, you...associate levels. Managing client relationships with both client personnel and fund investors. Reviewing quarterly… more
- The Citco Group Limited (Malvern, PA)
- …of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting ... means our people are equipped to deliver a seamless client experience. As a core member of our Loan...most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. This… more
- Ares Management Corporation (New York, NY)
- …currently searching for a highly motivated, detail-oriented team player to join as a Vice President in the US Direct Lending Product Management and Investor ... Ares Capital Corporation (NASDAQ: ARCC). Primary Function and Essential Responsibilities: The Vice President will work collaboratively with senior management to… more
- Blackstone (Miami, FL)
- …including direct investments. Blackstone's Global Fund Finance is seeking an Assistant Vice President to assist in the production of monthly Net Asset Values ... data in audited financial statements and regulatory filings Review legal documents for fund accounting process considerations Qualifications: BS (or above) in … more
- State Street Corporation (Princeton, NJ)
- …to deliver effective investment solutions. From Middle office, Core custody, accounting , fund administration and shareholder recordkeeping, to complete ... The ideal candidate will be able support and assist Client Operations and other operational Shared Service teams /...a timely and accurate manner and communicates effectively with client when necessary Define and ensure successful completion of… more
- BNY Mellon (Lake Mary, FL)
- Vice President , Hedge Fund Accounting - 2nd Shift...We're seeking a future team member for the role of VP , Fund Accounting to join our ... staff to exchange information with respect to cash, accounting , and reporting of daily and monthly client... accounting , and reporting of daily and monthly client activities and initiatives. Reviews data and assists in… more
- BBVA (New York, NY)
- …a plus Management Responsibilities : The successful applicant will be supported by a Vice President and junior resources locally in addition to an extended team ... transactions as a key contributor to the overall Institutional Client plan. The successful applicant will be tasked with...diligence and legal meetings Coordinate the workflow of the VP and analyst(s) dedicated to the team Skills, knowledge,… more
- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Vice President Department: Investor Communications Department Overview The Investor Communications Department ("IC") ... interacting with external third parties Liaising with internal departments including BDC Fund Accounting , Tax, Compliance and the Investor Partners Group… more
- JPMorgan Chase (Boston, MA)
- …a meaningful impact by delivering high-quality products that resonate with clients. As a Vice President within the Securities Services team, you play a pivotal ... ensure successful introductions, gather vital feedback, and maintain superior client experiences. Your dedication to scalability, resiliency, and stability enables… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. 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...role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex… more
- JPMorgan Chase (New York, NY)
- …portfolios are tailored to meet individual client needs. **Job Summary:** As an Vice President at JP Morgan Asset Management, you will support the financial ... liquid alternatives, and hedge funds, all designed to achieve specific client outcomes and provide uncorrelated returns to traditional asset classes. Our… more
- JPMorgan Chase (New York, NY)
- Join our team as a Vice President , Client Implementation Lead, where you will play a pivotal role in driving client requirements gathering and proposing ... industry. Your expertise will ensure seamless project execution and client satisfaction. As a Vice President...knowledge of multiple Securities Services products such as Custody, Fund Accounting , Fund Admin, Hedge… more
- Citigroup (Columbus, OH)
- …activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... and external clients, responsible for resolving technical issues, board and client reporting, timely and accurate delivery of regulatory financial filings; *… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... JPM. + Manage a CSM Associate(s) and work with VP counterparts to manage client relationships. +...offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,… more
- BlackRock (New York, NY)
- **About this role** This is an in-house tax oversight, coordination, tax accounting , and advisory role supporting the Private Markets Tax platform. This hire will ... markets investment platform supporting the private equity, secondaries and hedge fund -of-funds solutions business lines. **Team Overview** The hire will report a… more
- JPMorgan Chase (Boston, MA)
- …and collateral management. The team supports Middle Office, Margin Services, and Fund Accounting businesses to deliver an integrated and efficient operating ... Assets product definitions & strategy. + Present product offering to clients alongside Fund Accounting , Middle Office, and Margin Services. + Partner with … more
- Robert Half Finance & Accounting (Washington, DC)
- …Our client is looking for an experienced and strategic leader to serve as the VP of Accounting & Finance for a $25M+ non-profit in Washington, DC. This role ... within the finance department. The ideal candidate for this VP of Accounting & Finance will have...preparing for Single Audits. * Strong understanding of nonprofit accounting standards, Uniform Guidance, and restricted fund … more
- Thrivent Financial (Minneapolis, MN)
- …and implementation of best practices in the Analytics space. In close partnership with the Vice President , Corporate FP&A, the VP , AWM and Insurance will ... offerings and pricing, grow sales, and ensure financing to fund growth. The VP , FP&A AWM and...Insurance Strategic Business Partner team in order to drive client -centered growth, support the development and execution of Thrivent's… more
- Lincoln Financial (Radnor, PA)
- …Manager:** Ben Richer **Requisition #:** 74906 **The Role at a Glance** The Vice President of retail Investment product strategy will develop and execute ... competitive intelligence, analysis and comparisons on an on-going basis. + Develops client ready presentation materials on fund performance and market… more
- Neuberger Berman (New York, NY)
- As part of Neuberger Berman Group's Controllers organization, the Vice President role will report to the Head of Financial Control and will be responsible for a ... such as acquisitions and other Finance process improvements. The Vice President will work closely with all...software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial… more
