- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused on specialty finance opportunities within asset-backed credit, whole… more
- Hercules Capital (New York, NY)
- …and portfolio performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and ... or Accounting is preferred. *Strong understanding of basic private fund reporting and understanding of US GAAP. *Professional or significant personal experience… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of… more
- Janus Henderson Investors (New York, NY)
- …the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic ... with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for many… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- JPMorgan Chase (Brooklyn, NY)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … 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 ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- M&T Bank (New York, NY)
- …OJT responsibilities vary by department and are assigned by the department manager . The position may be responsible for additional projects as assigned by ... the department manager or Leadership Development Manager -MDP. **Primary Responsibilities:**...program for recent college graduates where participants learn sales, accounting , project management and leadership skills depending upon their… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- Deloitte (New York, NY)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- US Bank (New York, NY)
- …CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience + ... One. **Job Description** We are seeking a detail-oriented and strategic Financial Reporting Manager to lead a team responsible for the preparation and analysis of… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...+ Strong communication skills. + Bachelor's degree in Finance, Accounting or related field. Preferred: + 3+ years of… more
- City National Bank (New York, NY)
- *RELATIONSHIP MANAGER ASSOCIATE-STRUCTURED FINANCE* WHAT IS THE OPPORTUNITY? Develops and manages relationships with asset managers, private equity funds, credit ... structuring, execution, and ongoing management of complex sponsor and fund finance transactions. This is achieved through proactive business development,… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is… more
- Greenwich Country Day School (Greenwich, CT)
- …is fortunate to have built a large endowment, which helps to fund competitive salaries and benefits, a robust professional development program, and reimbursement ... of socio-economic backgrounds. Greenwich Country Day School seeks an Accounts Payable Manager to start immediately. Hybrid work schedules will be considered . The… more
- Deloitte (New York, NY)
- …expertise to deliver scalable, high-quality solutions across operational finance, accounting , tax, and reporting. + Cross-Functional Interaction: Collaborate with ... and Implement offering portfolio. Required Qualifications + Bachelor's degree in Finance, Accounting , Business, or related field + 6+ years of experience in finance… more
- Deloitte (New York, NY)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… 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 + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more
- JPMorgan Chase (Brooklyn, NY)
- …skills + Working knowledge of multiple Securities Services products such as Custody, Fund Accounting & Administration, Securities Lending, Hedge Fund ... the world's leading financial institutions. As a Client Solutions Manager , you will play a pivotal role in shaping...receive best-in-class service and solutions. As a Client Solutions Manager , you will manage the implementation of new and… more
