- 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
- 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
- Principal Financial Group (New York, NY)
- …for developing and leading operational risk oversight activities for fund operations , shareholder services, fund accounting , and related in-house ... and partnership. The role will also provide insight into fund operations with private asset...risk consultant to business leaders across fund operations , shareholder services, fund accounting ,… more
- Neuberger Berman (New York, NY)
- …point of contact for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations , Accounting , Trading, Prime Brokers, and both internal and ... Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... US which will offer firsthand experience into the bespoke financing space with private equity and corporate actors. The group's primary mission is to originate,… 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
- Grant Thornton (New York, NY)
- …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private … 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 (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of 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 (Brooklyn, NY)
- …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 (Jersey City, NJ)
- …**Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge ... make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our private … more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... accounting , administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset… 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
- CIBC (New York, NY)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting , or Audit and Accounting experience ... The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations,… more
- CIBC (New York, NY)
- …reporting, and board reporting tasks. Act as the Subject Matter Expert on running mutual fund and private funds. **Who You Are** + **You engage with your heart ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. + **Multi-Tasker** -..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … 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 ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… 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
- Robert Half Finance & Accounting (Rye Brook, NY)
- …standards. Requirements * A minimum of 5-7 years of experience in fund accounting , ideally within real estate or private equity. * In-depth knowledge of ... York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial...and submitting them promptly to stakeholders. * Handle property-level accounting tasks and assist in consolidating fund -level… more
- MetLife (Whippany, NJ)
- …and establishing controlled processes. Primary business partners will include the private equity originations team, Accounting / Operations teams, ... all asset classes, with a strength in public and private fixed income and private assets, including...and the tools they support * Creation of quarterly fund of funds reporting packages for use by multiple… more
- Neuberger Berman (New York, NY)
- …complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments,... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
