- JPMorgan Chase (Jersey City, NJ)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** 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 clients. Your responsibilities will encompass the upkeep of books and… more
- Principal Financial Group (Des Moines, IA)
- …Asset Clients. + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners ... **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join...including Portfolio Management, Sales, Relationship Management, Operations , Accounting and external vendors. + Managing client onboarding… more
- HSBC (New York, NY)
- …approved funds across hedge funds, private equity and real estate + The Associate Fund Manager will be required to participate in client meetings and pitches ... the position will include about 20% travel. As our Associate Fund Manager you will: + The...firm auditing alternative investment product (hedge funds and/ or Private Equity funds) or the operations and/or… more
- Neuberger Berman (New York, NY)
- …Partner with finance and external stakeholder to review and approve trade wires to fund private market deals and pay expenses. * Lead day-to-day operational ... **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst. This...with over $120 billion of investor commitments across our private equity fund of funds, secondary investments,… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Banc of California (Chevy Chase, MD)
- …employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Neuberger Berman (New York, NY)
- The Associate General Counsel - Private Wealth will play an integral role within Neuberger Berman's Legal & Compliance Department, specifically with respect to ... of new advisory initiatives, including drafting and updating advisory agreements, drafting fund offering documents relating to private funds offered through the… more
- UMB Bank (Kansas City, MO)
- …and ultra-high net worth marketplace. + Demonstrate a deep understanding of bank operations and risk tolerances within the Private Bank space. + Demonstrates ... **EVP, DIRECTOR OF PRIVATE BANKING** **(This role is based in Kansas...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …real-world experience in financial operations for a global hedge / private -equity fund supporting daily reconciliations, trade settlement, and the monthly ... preparing investor allocations and preparing the financial statements. Beyond the hedge / private -equity fund accounting, this position offers the ability to be… more
- City of New York (New York, NY)
- …support early childhood development and learning. The Bureau seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct ... Job Description Clerical Associate IV-10251 - Open to candidates who are...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)
- …development and learning. The Bureau of Child Care seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct comprehensive ... TITLE AND THOSE THAT ARE REACHABLE ON THE CLERICAL ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- BlackRock (Atlanta, GA)
- …and fund administration teams across a variety of BlackRock Private Markets businesses. + Collect, validate, and aggregate qualitative and quantitative data ... **About this role** **BlackRock Private Markets** BlackRock's global private markets...range of activities, including the production of client and fund reports; marketing collateral and presentations; maintaining platform data… more
- City of New York (New York, NY)
- …of the Mayor as the City's liaison with both labor and management in the private sector. The office is authorized by Executive Order 38 (February 7, 1967), amended ... 1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement… more
- Neuberger Berman (New York, NY)
- …+ 2 - 4 years of relevant professional experience (ie, marketing, private equity, investment banking, finance, accounting, operations ) + Excellent academic ... firm with $509 billion in assets under management. The private markets group of the firm, NB Private...and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments.… more
- BlackRock (Princeton, NJ)
- …private placements, and limited offerings preferred. + Basic understanding of Hedge Fund operations and structures with a focus on overseeing product pipeline ... end-to-end support for BlackRock's privately placed alternative offerings, including hedge funds, fund of hedge funds, private credit, private equity,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with the fund administrator. + Review financial statements. + Assist with fund operations , such as capital calls, investment funding, and other fund ... reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Finance Associate (Audit) - Early State VC! Location: San Francisco; 2 days a week… more
- Nuveen Investments (New York, NY)
- Associate Director, Corporate Finance, Nuveen Green Capital The Associate Director, Corporate Finance, will perform financial analysis, valuation, and complex ... modeling in furtherance of Nuveen Green Capital's financial operations and transactions. The role will support Nuveen Green Capital's suite of private funds… more
- JPMorgan Chase (New York, NY)
- …funds, private credit and multi-manager customized portfolios! As an alternatives Operations Associate in Asset Management Operations , you will work ... Join the Hedge Fund Solutions Team within Alternatives Middle Office, a...Execute complex Investments in and out of underlying Hedge Fund Managers (both USD and FX) + Work closely… more
- City of New York (New York, NY)
- …who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- Commander, Navy Installations (Honolulu, HI)
- Summary This position is assigned to the Non-Appropriated Fund (NAF) Joint Base Pearl Harbor-Hickam Branch (N9); Fleet and Family Readiness Support Services (N94); ... Honolulu, Hi. The incumbent serves as a Front Desk Associate at the Unaccompanied Housing facilities on JBPHH. The...as necessary. Receives and is accountable for a change fund . Prepares Close Bank Report and deposits cash receipts… more