- 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
- 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
- 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
- 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
- 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
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a dynamic and results-driven Manager to lead Client Billing and Production Compensation for our Private Wealth business ($80Bn+ in Assets ... requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations, Technology, among others. **Key Responsibilities:**… 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)
- …portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and ... for Portfolio Managers. **Responsibilities:** + Collaborate daily with Operations, Accounting , Trading, Prime Brokers, and both internal and external Portfolio… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... scalability, accuracy, and efficiency across workflows **Qualifications:** + Bachelor's degree in accounting or finance + 4-6 years of experience in accounting ,… 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
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Hedge Fund - Commodities: Accounting Manager Our client a boutique UK Commodity focused Hedge Fund is growing their NA office based in ... resume to austin.royle@rhi. Requirements Requirements: + 6+ years in accounting and audit with exposure to trading firms. +...trading firms. + Strong IFRS knowledge. + BS/BA in Accounting . + CPA preferred. Exposure to physical commodities merchant… 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
- BlackRock (New York, NY)
- …diversity of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ... BlackRock Manager Research ("BMR") work together to deliver BlackRock's hedge fund solutions platform. With over $30 billion under management, HFS provides hedge… 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
- US Bank (New York, NY)
- …at-all from Day One. **Job Description** This newly created position will service Fund Accounting and support both business and technology-based strategy goals. ... Contribute to department projects, documentation and testing/training as needed. Work with Fund Accounting to document procedures and ensure changes are… more
- CBRE (New York, NY)
- …**About The Role:** CBRE IA&R is the only 100% dedicated Real Estate Fund and Property accounting business supporting Global and Pan-European coordination for ... clients providing Fund & SPV Accounting , Investor Reporting, and...+ Gain valuable work experience and learn from your manager and team. + Participate in social events and… 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
- City of New York (New York, NY)
- …York City Department of Health and Mental Hygiene (DOHMH) is seeking an Audit Manager to join DOHMH's Bureau of Audit Services, the internal audit function for ... DOHMH. The Audit Manager will supervise financial and operational auditors and will...of internal audit experience and/or 3-5 years of public accounting experience preferable; - Highly organized, motivated and self-directed… more
- US Bank (New York, NY)
- …legal or accounting principles which impacts the ETF and mutual fund industry - Ability to build strong working relationships by promptly responding to ... expect to be serviced by professionals who understand the ETF and mutual fund industry and their client's expectations and strategic goals. US Bancorp Fund… 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
