- JPMorgan Chase (Jersey City, NJ)
- …asset classes. **Job Summary:** 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
- Morgan Stanley (New York, NY)
- …a wholly owned subsidiary of Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity assets. Using the Firm's ... technology platform, the business provides a full range of fund administration services, including NAV accounting and...is seeking a tax senior manager to service hedge fund , private equity and family… more
- Deloitte (Jersey City, NJ)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... FSI Reinsurance Administrative System Senior Consultant Our practitioners have the...clients. Summary: We are seeking a highly skilled Reinsurance Administration System Consultant to join our team. You will… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more
- Deloitte (Jersey City, NJ)
- …institutions, mutual funds, private fund advisers (hedge funds and private equity funds), fund administrators, transfer agents, pension funds, and ... envision improve procedures + Elicit business requirements for reinsurance administrative system implementations/enhancements. + Work collaboratively with client stakeholders,… more
- Boll & Branch (Summit, NJ)
- …growth, we raised $100M from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our ... development cycle, including coordinate and complete archiving, organizational, and administrative tasks related to materials, samples, and other project needs.… more
- JPMorgan Chase (Brooklyn, NY)
- …of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a smooth transition of the ... Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and Real Estate) ensuring a...experience in alternative funds + Strong working knowledge of fund administration systems and NAV delivery process… more
- Robert Half Finance & Accounting (New York, NY)
- …maintaining an internal database, and all reporting for the Real Estate portfolio and some Private Equity . The role requires 4 days per week in the midtown ... Description Robert Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global investment firm located in midtown Manhattan… more
- Citigroup (New York, NY)
- …include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager will ... underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending.… more
- New York University (Brooklyn, NY)
- …must continue to raise resources from the outside, beyond support from central administration , to fund the many programs, faculty, and facilities needs. The ... School of Engineering, which has been underway and continues to fund ground-breaking facilities improvements and faculty expansion. President Mills' subsequent… more
- City of New York (New York, NY)
- …anti-racism. The Office of Equity & Inclusion is recruiting for one (1) Administrative Staff Analyst NM Level II to serve as the Director of Employee Programs ... Department of Social Services (DSS) is comprised of the administrative units of the New York City Human Resources...working with the budget of a large public or private concern in budget administration , accounting, economic… more
- City of New York (New York, NY)
- …The Commission on Gender Equity (CGE) is recruiting to fill one (1) Administrative Staff Analyst NM-II to function as the Chief of Staff, who will: - Oversee ... Job Description The Commission on Gender Equity (CGE) is leading the City's efforts to...working with the budget of a large public or private concern in budget administration , accounting, economic… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …LAU AVP will have exposure to and will handle various products such as ABL, equity fund finance and residential mortgage, as well as service Left Lead ... SUMMARY The Loan Administration Unit (Agency/Bilateral Loan Administration ) AVP...Agency deal closing process wherein Mizuho's role is as Administrative Agent or direct lender. This includes providing expertise… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Head of GP Reporting to join our Private Equity Finance Group in New York. Neuberger Berman GP Reporting ("GP Reporting") is ... responsible for oversight and management of Neuberger Berman's private equity carry program. Key areas of...business + Understand and identify reporting requirements for new fund launches + Collaborate with Technology to design and… more
- BlackRock (New York, NY)
- …the world. BlackRock's infrastructure investment group encompasses various strategies, including direct private equity , private debt, public securities, and ... a team of 12 which primarily provides financial, operational and administrative support for the Climate Infrastructure business within BlackRock. The role… more
- CUNY (New York, NY)
- …The Executive Director will strengthen and expand individual donors, private and family foundations, corporate donations/sponsorships, and industry education ... and Board members to develop requests to secure support for the annual fund , program initiatives, scholarships, endowments, and foundations + Direct the work of the… more
- US Bank (Hackensack, NJ)
- …providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions… more
- Mizuho Corporate Bank (Jersey City, NJ)
- …will have exposure to and will handle various products such as ABL, equity fund finance and residential mortgage. PRINCIPLE DUTIES AND RESPONSIBILITIES: General ... Summary The Loan Administrator is responsible for ensuring accurate and timely administration / servicing of the Bank's loan portfolio; ensures daily activity comply… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Tax Analyst… more
- City of New York (New York, NY)
- …and monitors a broadly diversified portfolio of externally managed investments across public equity , public fixed income, private equity , real estate, ... firefighters, police officers, and more. As investment advisor for some of the largest public pension fund systems in the country, BAM due diligences, recommends,… more