- Athene (New York, NY)
- …senior leaders**Qualifications & Experience CPA preferred. 6+ years of Public/ Private accounting experience preferred* Closed-end registered investment company ... point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies:...of their career.The Associate Director reports directly to the Fund Controller and will join a team of professionals… more
- Atlantic Group (New York, NY)
- …experience and a proven background in private equity or venture capital fund operations . Responsibilities as the Fund Finance Associate/Senior Associate: ... and exposure to private equity or venture capital fund accounting . Technical Skills: Advanced proficiency in Microsoft Excel and financial modeling,… more
- JPMorgan Chase & Co. (Jersey City, NJ)
- …Your role will require a deep 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 work… more
- Atlantic Group (New York, NY)
- … accounting experience, preferably within a Big 4 firm, and a strong background in private equity fund operations . A Bachelor's degree in a related field ... A private equity firm in New York, NY is... Finance Associate/Senior Associate. This hybrid role involves overseeing fund accounting , financial reporting, and investor allocations.… more
- MIT RESOURCE (New York, NY)
- Associate/Vice President - Private Equity Advisory Firm Type: permanent Location: New York, NY Client seeks candidates at the Associate and Vice President levels to ... our business. Typical responsibilities may include: Engagement Execution and Operations : Execution is required in analysis, valuation, marketing material… more
- The Horizon Group (Cranford, NJ)
- …or related field (CPA or MBA a plus). 5-8 years of accounts payable or fund accounting experience, with at least 2-3 years in a management or supervisory ... individual would also be highly proficient in Quickbooks Online Accounting software and Bill.com. Our Client Our client is...role within a Financial Services setting. Experience in private equity, hedge funds, or fund administration… more
- Liberty Mutual Insurance (New York, NY)
- …investment's full life cycle. The individual will source, screen, analyze, evaluate and value fund investments in the private credit space. The mandate is global ... funds, as well as in the monitoring of existing private credit fund investments within the portfolio...as well as our legal, asset allocation, risk, and accounting and operations teams to develop customized… more
- PowerToFly (New York, NY)
- …Bachelor's degree in Finance, Accounting , or a related field. Familiarity with Private Equity / Real Estate Fund structures, operations , and distribution ... We're seeking someone to join our Business Finance - Private Markets Team as an Associate in IM Finance....IM Finance team can expect to be involved in accounting , finance and process transformation. In the Finance division,… more
- PowerToFly (New York, NY)
- …futures, fixed income securities, fixed income derivatives , FX forwards and private placement funds Experience with investments operations (trade lifecycle from ... front to back including counterparties, custodian, fund admin, transfer agent). Overall investment performance and attribution knowledge to understand the… more
- Northbound Executive Search (New York, NY)
- …investment teams, providing valuable insights into fund structures and operations . Key Responsibilities: GP & Management Company Accounting : Support general ... strong foundation in partnership taxation and demonstrate experience in private equity, venture capital, or asset management environments. This...involve collaboration with accounting , legal, and… more
- Metropolitan Transportation Authority (New York, NY)
- …to advance various financial transactions helping to maintain the financial operations of the organization, including capital, cash, hedging, and alternative funding ... time to time. Responsibilities Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and contemplated capital plans. Lead… 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
- 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 (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
- 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 (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)
- …bachelor's degree in accounting + 4-7 years of experience with a Big 4 Accounting Firm (preferred) + Prior experience with Private Equity and / or Real ... Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that...up-stream investment and Carried Interest vehicles + Support Treasury operations , including cash liquidity management, wire transfers processing, and… more
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… 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 + 5 - 8 ... with over $90 billion of investor commitments across our private equity fund of funds, secondary investments,...Due to the complex nature of the funds, the accounting , valuation and operations functions are critical… 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
