- Vaco by Highspring (Edgewater, NJ)
- …Manage day-to-day accounting for multiple entities, including real estate, private companies, and fund investments Prepare monthly and quarterly financial ... client, a growing family office, is seeking an Investment Accountant to support accounting , financial operations , and tax activities across a diverse portfolio… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- Grant Thornton (New York, NY)
- …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private … more
- JPMorgan Chase (Jersey City, NJ)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance, or MBA + Ability to… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to… more
- JPMorgan Chase (Jersey City, NJ)
- …**Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge ... make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our private … more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... accounting , administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will... accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and… more
- CIBC (New York, NY)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting experience ... The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations,… more
- CIBC (New York, NY)
- …reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your heart ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. + **Multi-Tasker** -..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
- Neuberger Berman (New York, NY)
- …Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal ... accounting preferred) or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private loans, or … more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… 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 ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations , Technology, among others. **Key Responsibilities:** ... **Collaboration & Stakeholder Engagement:** + Build and nurture strong partnerships with Private Wealth leadership, HCM, Technology, Legal, and Operations to… more
- Robert Half Finance & Accounting (New York, NY)
- …aviation investment and deal level activity between Lending Company, Middle Office, and Fund Accounting . * Oversee the operational aspects of loan lifecycle ... Verify accounting records are complete and accurate between Lending Co and Fund Accounting through review and approval of monthly activity reports * Partner… more
- MetLife (Whippany, NJ)
- …and establishing controlled processes. Primary business partners will include the private equity originations team, Accounting / Operations teams, ... all asset classes, with a strength in public and private fixed income and private assets, including...and the tools they support * Creation of quarterly fund of funds reporting packages for use by multiple… more
- Neuberger Berman (New York, NY)
- …tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across ... and financial reporting oversight for Neuberger Berman's broader Private Equity platform + Oversee fund administrators... Accounting or Finance + Strong understanding of accounting principles, fund accounting , and… more
- Neuberger Berman (New York, NY)
- …complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments,... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... Come join the exciting world of Transfer Agency Operations ! As an Associate on the TA Ops...to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best… more
