- 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
- JPMorgan Chase & Co. (Jersey City, NJ)
- …across all alternative asset classes. 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
- 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
- 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
- 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
- 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
- JPMorgan Chase (Jersey City, NJ)
- …all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support 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
- 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
