- Insight Global (New York, NY)
- …. Skills and Requirements - 3+ years of relevant Fund Accounting experience - Comfortable preparing and reviewing ... Job Description Insight Global is seeking an Associate -level Fund Accountant for a 3-4 month contract role with the possibility of extensions and full time… more
- JPMorgan Chase (Jersey City, NJ)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- JPMorgan Chase (New York, NY)
- …Our customized portfolios are tailored to meet individual client needs. **Job Summary:** As an Associate in the Fund Accounting Team at JP Morgan Asset ... Commercial Real Estate portfolios. Your responsibilities will include maintaining two sets of accounting books, one adhering to historical cost GAAP and the other to… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... assist the team with investor relations, business development, fundraising and fund strategy categories. Responsibilities: + Support the Client Solutions team with… more
- CUNY (New York, NY)
- Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… 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 ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... will play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- City of New York (New York, NY)
- …who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives… more
- JPMorgan Chase (New York, NY)
- …operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… 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)
- EMPLOYER: Neuberger Berman Group LLC TITLE: Associate Portfolio Manager LOCATION: New York, NY (Option to work remotely from any location in the US) DUTIES: Develop ... experience for clients, prospects, and internal partners. Work with fund administrators, custodians, and portfolio management software to reconcile trades… more
- Zurich NA (New York, NY)
- Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate ... or continuation vehicle (CV) opportunities and / or managers (ie, primary fund commitments) that conform to investment mandates and across multiple strategies,… more
- MUFG (New York, NY)
- …team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio Management Group. You will ... + Structured financial solutions + Asset based lending including Fund and NAV lending You will prepare and evaluate...Ideally you would have: + Bachelor's degree in Finance, Accounting , Business or Economics (CFA or MBA is a… more
- Neuberger Berman (New York, NY)
- The AUM Reporting Associate will play an integral role within the Finance group, contributing to the firm's financial data reporting and analytics functions. The AUM ... AUM reporting, collaborating across departments including Corporate Finance, Operations, Fund Admin, Investment Teams, Legal/Compliance, Client Coverage, Marketing, RFP… more
- Brookfield Properties (New York, NY)
- …team, the Associate will be involved in all aspects of fund , company or investment-level financial analysis, supporting the preparation and maintenance of a ... our team, we encourage you to apply. Job Description We are seeking an Associate to join the Brookfield Properties' Hospitality team, based in NYC. This position… more
- Wells Fargo (New York, NY)
- …total relationship with Wells Fargo. The Financial Sponsors Group is seeking an Associate with prior investment banking experience to join their team in our New ... clients, and creative, team-oriented approach to solving problems. The Associate will have the opportunity to work with private...capital structure solutions at both the portfolio company and fund level. This work will allow the candidate to… more
- WTW (New York, NY)
- …but are not limited to, supporting the following functions: + **Finance, Accounting , FP&A** 1. Determine appropriate annual insurance and risk management budget ... types and amounts of insurance appropriate for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm… more
- Citizens (New York, NY)
- …Institutional Broker-Dealer, is seeking a Broker-Dealer Credit Risk Operations Associate to assist with Non-Bank Financial Institutions, including Insurance ... Companies, Broker-Dealers, Investment Managers, Hedge Funds, Mutual Fund Families, and others. In this role, you will...environment. Education / Experience: + Bachelor's degree in finance, accounting , or a related field with 1-3 years of… more
- Neuberger Berman (New York, NY)
- …numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is ... professional experience (ie, marketing, private equity, investment banking, finance, accounting , operations) + Excellent academic credentials + Resourcefulness and… more