- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… more
- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent) + English proficiency… more
- Neuberger Berman (New York, NY)
- …portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and ... for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations, Accounting , Trading, Prime Brokers, and both internal and external Portfolio… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for many… more
- BlackRock (New York, NY)
- …diversity of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ... BlackRock Manager Research ("BMR") work together to deliver BlackRock's hedge fund solutions platform. With over $30 billion under management, HFS provides hedge… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- City of New York (New York, NY)
- …York City Department of Health and Mental Hygiene (DOHMH) is seeking an Audit Manager to join DOHMH's Bureau of Audit Services, the internal audit function for ... DOHMH. The Audit Manager will supervise financial and operational auditors and will...of internal audit experience and/or 3-5 years of public accounting experience preferable; - Highly organized, motivated and self-directed… more
- Deloitte (New York, NY)
- …expertise to deliver scalable, high-quality solutions across operational finance, accounting , tax, and reporting. + Cross-Functional Interaction: Collaborate with ... and Implement offering portfolio. Required Qualifications + Bachelor's degree in Finance, Accounting , Business, or related field + 6+ years of experience in finance… more
- Deloitte (New York, NY)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… more
- TIAA (New York, NY)
- **Asset Controller** The Asset Controller job ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... or any other technology that is suitable for investment within the fund 's investment scope), either under development, construction or operation, across the US.… more
- CUNY (New York, NY)
- University Manager for Travel and Expense and Credit Cards (Salary Updated) **POSITION DETAILS** The Accounts Payable Department within the Office of the University ... and non-tax-levy funding sources. The department is seeking an adept financial manager with a strong information technology aptitude to manage daily operations of… more
