- JPMorgan Chase (New York, NY)
- …years of experience in the job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate , Analyst or related occupation. The ... in the job offered or as Executive Director Fund Accounting , Accounting Vice President, Associate , Analyst or related occupation. Skills Required:… more
- JPMorgan Chase (New York, NY)
- …Our customized portfolios are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- HSBC (New York, NY)
- …across HSBC. It is anticipated that the position will include about 20% travel. As our Associate Fund Manager you will: + The Associate , Fund Manager ... other areas of HAIL and AMG, legal, IT, compliance, risk, middle office etc + Associate Fund Manager Research will be required to conduct ESG analysis and… 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 ... banks. As an Associate I within the Bank Loan Administration team, you...with a network of internal and external partners, including fund accounting , client services, fund … more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... assist the team with investor relations, business development, fundraising and fund strategy categories. Responsibilities: + Support the Client Solutions team with… more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… more
- US Bank (New York, NY)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- JPMorgan Chase (New York, NY)
- …operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… 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)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: Develop ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- NYU Rory Meyers College of Nursing (New York, NY)
- …highest levels of integrity. Preferred Skills, Knowledge and Abilities Expertise in fund accounting and professional experience in a not-for-profit organization ... and serving as a member of the Law School's senior leadership team, the Associate Dean & Chief Financial Officer (CFO) is responsible for leading a customer-focused… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- MUFG (New York, NY)
- …team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio Management Group. You will ... + Structured financial solutions + Asset based lending including Fund and NAV lending You will prepare and evaluate...Ideally you would have: + Bachelor's degree in Finance, Accounting , Business or Economics (CFA or MBA is a… more
- Neuberger Berman (New York, NY)
- The AUM Reporting Associate will play an integral role within the Finance group, contributing to the firm's financial data reporting and analytics functions. The AUM ... AUM reporting, collaborating across departments including Corporate Finance, Operations, Fund Admin, Investment Teams, Legal/Compliance, Client Coverage, Marketing, RFP… more
- Brookfield Properties (New York, NY)
- …team, the Associate will be involved in all aspects of fund , company or investment-level financial analysis, supporting the preparation and maintenance of a ... our team, we encourage you to apply. Job Description We are seeking an Associate to join the Brookfield Properties' Hospitality team, based in NYC. This position… more
- Nuveen Investments (New York, NY)
- Associate Director, Corporate Finance, Nuveen Green Capital The Associate Director, Corporate Finance, will perform financial analysis, valuation, and complex ... of pipeline and historical data to inform ABS and fund vehicle models. + Assist in maintaining and establishing...finance concepts (ex NPV, IRR, etc). + Familiarity with accounting concepts, including asset sale and acquisition and their… more
- Citizens (New York, NY)
- Description The Private Bank - Private Equity Lending Associate supports the Relationship Manager with their loan portfolio with extraordinary care and service. ... from initial client contact through the closing process. The Private Equity Lending Associate is expected to lead loan pipeline oversight, and is experienced in… more
- WTW (New York, NY)
- …but are not limited to, supporting the following functions: + **Finance, Accounting , FP&A** 1. Determine appropriate annual insurance and risk management budget ... types and amounts of insurance appropriate for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm… more