- 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
- 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
- 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)
- …point of contact for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations , Accounting , Trading, Prime Brokers, and both internal and ... Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The group's primary mission is to originate,… 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 (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
- 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)
- …diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE fund operations experience will be ... on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and specialty… 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, or ... for all New Yorkers. OFE is currently seeking an Operations Manager to join OFE's Operations team...., DCWP's Finance and Legal divisions, and the Mayor's Fund to Advance New York City; - Act as… more
- City of New York (New York, NY)
- …timely manner. The Director will also act as a liaison to the NYC Mayor's Fund to help create proposals for private funding of traffic safety education projects; ... directly and will lead the annual budgetary process to fund ongoing projects and new initiatives, and will also...working with the budget of a large public or private concern in budget administration, accounting , economic… more
- Wellington (New York, NY)
- …collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view ... operationally minded professional to lead and optimize the financing process across private credit investments with a primary focus on commercial real estate debt.… more
- City of New York (New York, NY)
- …technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... bookkeeping functions. - Monitor the fiscal operation of city, federal, state and private grant funded programs to ensure compliance and assist programs in more… more
- Citigroup (New York, NY)
- …other teams across the Bank (businesses specializing in other asset classes, risk, operations , sales, legal, tax and accounting teams). The candidate will work ... finance and capital markets transactions, particularly in relation to CLOs, collateralized fund obligations (CFOs), rated note feeders and NAV facilities. The Credit… 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, or ... but not be limited to: - Manage the day-to-day operations of the Revenue Budget Office staff including but...but not limited to review and submission of the Inter- fund Agreement (IFA) revenue approval and IFA rate requests… more
- City of New York (New York, NY)
- …enhance unit operations to maximize compliance, fiscal accuracy, and timely fund availability. Work Location: 4 WTC/150 Greenwich Street, New York, NY 10007 ... of the following: working with the budget of a large public or private concern in budget administration, accounting , economic or financial administration, or… 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, or ... INCLUDE BUT NOT BE LIMITED TO: - Oversee daily operations of the Developmental Monitoring Unit, supervising and evaluating...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
