- JPMorgan Chase (Jersey City, NJ)
- …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
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- 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)
- …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
- Robert Half Finance & Accounting (San Francisco, CA)
- …its excellent reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge ... Accounting is recruiting for a Tax Manager at a Fund Services Provider. This is a full-time permanent role....funds, private equity , and venture capital, this firm… more
- JPMorgan Chase (Brooklyn, NY)
- …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
- JPMorgan Chase (Jersey City, NJ)
- …and securities services, where your expertise will shape the future of hedge fund administration . **Job Summary:** JP Morgan's Corporate & Investment Bank is ... Qualifications, Capabilities, and Skills:** * Specific experience with hedge fund administration and/or operations * Knowledge of...and/or operations * Knowledge of the hedge and hybrid fund space, including private credit * Ability… 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 ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- New York State Civil Service (New York, NY)
- …are not limited to:* Design and lead the diligence process for potential investments in private markets, including private equity , private credit and ... NY HELP No Agency Insurance Fund , State Title Private Markets Investment...Loan Forgiveness (PSLF).* Possibility of Telecommuting.NYSIF Commitment to Diversity, Equity , and InclusionThe New York State Insurance Fund… more
- Neuberger Berman (New York, NY)
- … fund structures and distribution partnerships. + Understand the Firm's private fund offerings and provide detailed explanations to investors, ensuring ... supporting the Firm's growth in the Intermediary and evergreen fund space, while also ensuring seamless interactions with individual... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Wellington (Boston, MA)
- …including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- City of New York (New York, NY)
- …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every...commitment to social justice, particularly racial, gender, and LGBTQ equity to apply. DUTIES WILL INCLUDE BUT NOT BE… more
- Manulife (Boston, MA)
- …accounting designation (CPA) is a plus. + 2-3 years of accounting/finance experience (preferably in private equity , fund of funds or closed ended funds). + ... for a portfolio of investments. Daily tasks include preparing and reviewing fund administration deliverables, managing NAV, valuation, and transaction processes,… more
- City of New York (New York, NY)
- …of the following: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York...the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every… more
- City of New York (New York, NY)
- …the following areas: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... Affairs oversees the Bureau of Communications, Intergovernmental Affairs, and OEA Administration . The Office of External Affair's Administration ensures there… more
- New York State Energy Research and Development Aut (New York, NY)
- …investment fund dedicated to bridging financial gaps and mobilizing private capital to advance the build-out of clean energy and renewable infrastructure ... New York State. NY Green Bank collaborates with the private sector to transform financing markets. It also develops...Job Overview NYGB is a globally recognized sustainable investment fund with the mission to accelerate clean energy and… more
- City of New York (New York, NY)
- …the following areas: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... the Office of External Affairs, the Bureau of OEA Administration is tasked with managing Personnel Actions, Contracts &...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- City of New York (New York, NY)
- …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every...and Procedures, regulatory requirements and Department priorities, particularly health equity and social justice - Work collaboratively with the… more