- 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
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due diligence ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the… 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 (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... 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 I within the Bank Loan Administration team, you… more
- JPMorgan Chase (Jersey City, NJ)
- …fund administration and/or operations * Knowledge of the hedge and hybrid fund space, including private credit * Ability to manage to tight deadlines with ... and securities services, where your expertise will shape the future of hedge fund administration. **Job Summary:** JP Morgan's Corporate & Investment Bank is a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …VC firm with billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior leadership. This role offers ... with legal, operations , and investment teams on fund operations . *Please contact Michelle Espejo via...immediate consideration. Requirements + 2-4 years in venture capital, private equity audit (Big 10 firm preferred). + Strong… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle Office | Wilmington** **About BlackRock** Elevate your career by joining ... of the Global Alternative Transaction Services (GATS) team within Business Operations . GATS is responsible for settlements and documentation globally and strives… 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
- 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
- Bridge33 Capital (Chicago, IL)
- …in the Company's growth. We are looking to hire a motivated and enthusiastic ASSOCIATE OPERATIONS AND LEASING COUNSEL responsible for providing legal counsel and ... Capital is a rapidly growing, vertically integrated real estate private equity firm focused on open-air retail real estate....support to the company's real estate operations , supporting a range of critical activities in various… more
- Arena Investors LP (Purchase, NY)
- …to expand the global Operations Team through the addition of a Senior Associate of Trading Operations to provide unparalleled support to the firm's Corporate ... key functions + Work as part of a global Operations team to provide high quality coverage to all...Set up new accounts and entities with the firm's fund administrator + Work closely with the team to… more
- BlackRock (Seattle, WA)
- …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
- BlackRock (Princeton, NJ)
- …financial securities, and limited offerings. + Basic knowledge of open- and closed-end fund operations and structures. + Strong understanding of business ... The Alternatives Client Services (ACS) team provides comprehensive support for BlackRock's private market products,. The team manages key functions such as investor… more
- Neuberger Berman (Lenwood, CA)
- …a key growth focus of NB Private Markets. The team is seeking a Senior Associate or Vice President team member dedicated to NBSF to act as a fund specialist, ... firm with $481 billion in assets under management. The private equity group of the firm, NB Private...and podcasts + Liaise with investment, sales, legal, finance, operations , and compliance teams globally + Coordinate and sync… more
- Adecco US, Inc. (Dallas, TX)
- …& Settlement for various Pierce and Private Bank distribution channels, servicing Private Bank Securities on PACE, Fund Relationship and Onboarding Mutual ... Corporate Actions Ops Associate **Job details:** . Hybrid after training in...Fund & Alternative Investments. The Private Bank Corporate Actions team provides operational support for… more
- Henry Ford Health System (Grand Blanc, MI)
- …allied services, and visitors. Insures that information sharing of unit operations is maintained. Communicates concerns to management team for problem solving. ... included but not limited to: Blue Cross, HMO's, PPOs, private insurance companies, Medicare and Medicaid, and private...hospital and medical services rendered. + Maintains petty cash fund . Balances cash drawer, prepares cash reports and bank… more