- JPMorgan Chase (Brooklyn, NY)
- …asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the management of ... daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and… more
- JPMorgan Chase (Brooklyn, NY)
- …across all alternative asset classes. 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 records, computation of… more
- JPMorgan Chase (Jersey City, NJ)
- …all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- Robert Half Finance & Accounting (New York, NY)
- …Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund Administrator. Must have ... years Fund or Corporate Accounting experience within Private Equity , Investment Management or a ...finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to… more
- JPMorgan Chase (New York, NY)
- …of SEC regulations applicable to investment management + Strong working knowledge of private equity investment lifecycle and fund structures + Subject ... a team where your expertise shapes the future of private equity compliance at JPMorgan Chase. As...improvement and adaptation of compliance programs + Support the administration of restricted lists and management of material non-public… more
- Nuveen Investments (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... out of financing and portfolio management activity in the private equity -backed direct lending asset class generally,...closely with business partners from the front office, operations, fund administration and tax groups, while also… more
- Robert Half Accountemps (Brooklyn, NY)
- … fund administration and middle-office services to single-manager hedge funds, private equity funds, and fund -of-funds, serving clients across North ... initiatives in a matrixed environment. + Strong technical knowledge of hedge funds, private equity , and fund structures, with comprehensive understanding of… more
- Robert Half Accountemps (Jersey City, NJ)
- …supporting the delivery of investor relations services to clients across hedge funds, private equity , and fund -of-funds. This position requires a strong ... KYC/AML). + Conduct completeness and quality assurance reviews of investor activity and fund changes. + Partner across the Investor Relations and AIS departments to… more
- City of New York (New York, NY)
- …Finance, Operations and Grants and Special Projects. The Bureau of Finance, Administration and Services (BFAS) seeks an Admin . & Procurements Coordinator ... Job Description The Center for Health Equity & Community Wellness (CHECW) seeks to eliminate...of Equitable Health Systems and the Bureau of Finance, Administration and Services. The division's Executive Deputy Commissioner also… more
- Zurich NA (New York, NY)
- …public and corporate pensions, endowment & foundations, sovereign wealth funds, OCIOs, fund -of-funds, family offices), private equity , venture capital, ... Director, Private Equity 128897 Zurich Alternative Asset...follows: Transactional: + Lead origination, research, and analysis of fund investments, direct co-investments, and secondary GP-led or continuation… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- Wellington (New York, NY)
- …client's requirements are met. Specific responsibilities may include: + Coordinate administrative aspects of onboarding/offboarding of fund investors + ... that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a...on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... is a right hand to the Controller, manages two, and is responsible for Fund reporting, and management accounting functions. The firm is known for top talent,… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin , Legal, Operations, Technology, among others. **Key Responsibilities:** ... **Required Qualifications:** + Bachelor's degree in finance, Accounting, Business Administration , or a related field + 8-12 years of... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Adecco US, Inc. (New York, NY)
- … administrative support at the senior management level - 10 + years + Hedge fund & private equity work experience highly preferred + Providing support to ... multiple Senior Managers and their teams + Fast pace and work effectively under pressure + Calendar management, travel scheduling and expense processing + Conference preparations, logistics and organization + Communicating and interacting with all levels of… more
- Wellington (New York, NY)
- …counsel, global relationship management, securities valuation team, and the alternatives/hedge fund administration group + Research and resolve client inquiries ... collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view… more
- City of New York (New York, NY)
- …health outcomes for the most vulnerable New Yorkers. The CPHDS Bureau of Administration is responsible for managing key administrative functions that support the ... Customer Service, and Compliance. Position Summary: We are seeking an experienced Administrative Systems Analyst to lead the development of internal tools and… more
- City of New York (New York, NY)
- …EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... Investigation and Case Management (DICM) is seeking to fill the role of Administrative Associate. Position Summary: Reporting to the Director of DICM; the … more
- City of New York (New York, NY)
- …EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... and Case Management (DICM) is seeking to fill the role of Principal Administrative Associate. Reporting to the Director of DICM; the Principal Administrative … more
- Neuberger Berman (New York, NY)
- …position involves working closely with various groups, including Payroll, Client Billing, Fund Admin , HCM Business Partners, Client Coverage Management, and ... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and individual… more