- Neuberger Berman (New York, NY)
- The Associate /Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... and Multi-Asset Class strategies. This role is integral to the Private Wealth Investment Risk team, focusing on risk measurement, attribution, and analysis for a… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... and Multi-Asset Class strategies. This role is integral to the Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution, and analysis for a… more
- Waterfall Asset Management, LLC (New York, NY)
- …billion in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate ... Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole… more
- Principal Financial Group (Des Moines, IA)
- …real estate, or accounting; MBA preferred + 5+ years of experience in real estate investment , asset management, or corporate real estate, with a strong grasp of ... **What You'll Do** As a Senior Associate on our Private Equity Real Estate team,...Estate team, you'll play a key role in supporting investment decisions and portfolio strategy across our Real Estate… more
- SMBC (New York, NY)
- …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... with our internal stakeholders, including but not limited to: sponsor coverage, corporate and investment banking, enterprise valuation, legal, tax, accounting,… more
- SMBC (New York, NY)
- …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... the following industry sectors: Banks and Broker Dealers, Regulated and Alternative Investment Managers and Funds , Insurance Companies and Specialty Finance… more
- SMBC (New York, NY)
- …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... are described herein: + Review and approve flows of funds (eg loan drawdowns, payment of operating expenses, distributions,...etc.) per conditions precedent ("CPs") for such flow of funds and evaluate whether the presented materials meet each… more
- SMBC (New York, NY)
- …of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate , institutional, and municipal clients. It ... + Develop PPNR and balance sheet forecasts across various business lines ( investment banking, trading, commercial, consumer) for the purpose of CCAR stress testing… more
- Mizuho Corporate Bank (New York, NY)
- …confidential handling of client data + KYC Onboarding background, specific experience in Investment Advisors & Funds a plus + Understanding of FINCEN ... Protocols + Prior experience onboarding asset managers and large funds + Minimum of 5 years' experience The expected...and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with...for internal and external reporting + Prepare forecast of fund expense budget for new funds and… more
- JPMorgan Chase (New York, NY)
- …overall management and oversight of a group of Funds including US Mutual Funds , ETFs, and Collective Investment Funds in addition to Canadian products ... including ETFs. As an Asset Management - Fund Controller - Associate you will support...respond to regulatory requests and inquiries related to the Funds + Lead and participate in various Fund… more
- JPMorgan Chase (Boston, MA)
- …in a fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …in a fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- …in an fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures ... part of the Securities Services business group in the Corporate & Investment Bank and is one...or similar integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Boston, MA)
- …experience in an accounting role + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... As an Associate in JP Morgan Alternative Fund ...the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and… more
- JPMorgan Chase (Boston, MA)
- …or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund ... part of the Securities Services business group in the Corporate & Investment Bank and is one...the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- JPMorgan Chase (New York, NY)
- …businesses across JP Morgan's Markets financing franchises. **Job summary:** As an Associate in Global Financing Solutions, you will have the opportunity to work ... role in the full life cycle of credit (private and public) and fund financing transactions. You will be identifying the opportunity set, marketing the business,… more
- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Associate I within the Bank Loan Administration team, you… more
- JPMorgan Chase (Columbus, OH)
- …Technical and business knowledge of various Fund structures (eg, mutual collective investment and hedge funds ) and activities from an investment , ... the oversight of valuation of investments held by the Funds . The role entails a working knowledge of the...field with at least 3+ years' experience in the investment management industry. + Knowledge and experience of valuation… more
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