- JP Morgan (New York, NY)
- …asset classes. Job Summary: As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily ... Securities Services - Private Equity Fund Administration - Associate Brooklyn, NY, United States Job Information Job Identification: 210507563 Job… more
- Atlantic Group (New York, NY)
- …systems and reporting platforms preferred. Industry Knowledge: Comprehensive understanding of private equity fund structures, partnership accounting, LPA ... Job Overview - Fund Finance Associate/Senior Associate ( Private Equity ):Compensation: $115,000 - $150,000/year + bonusLocation: New York, NYSchedule: Monday… more
- Teachers Insurance and Annuity Association of America (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
- Teachers Insurance and Annuity Association of America (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
- Nuveen (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
- The Horizon Group (Cranford, NJ)
- …supervisory role within a Financial Services setting. Experience in private equity , hedge funds, or fund administration strongly preferred. Proficiency ... ideal candidate has a background in financial services or fund administration , with proven experience managing AP...for both fund ‑related expenses (legal, due diligence, fund admin , tax advisors) and management company… more
- PowerToFly (New York, NY)
- …operations (trade lifecycle from front to back including counterparties, custodian, fund admin , transfer agent). Overall investment performance and attribution ... of the global investment management industry. Understanding of multi-assets (mutual funds, private equity funds, hedge funds, equities, fixed income securities,… more
- TIAA (New York, NY)
- …regulatory issues arising out of financing and portfolio management activity in the private equity -backed direct lending asset class generally, with a particular ... team environment, collaborate closely with business partners from the front office, operations, fund administration and tax groups, while also being able to work… 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
- 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
- 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
- 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
