- City of New York (New York, NY)
- …The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight group. The primary ... Responsibilities of this position include, but are not limited to: - Performing investment oversight for Alternative Investments including review of Capital… more
- MassMutual (New York, NY)
- …right. **The Impact** As a Investment Data Analytics Specialist in our Investments Accounting area, you will help in the accurate, timely completion of ... of new GAAP investment accounting requirements and determines the accounting process for new investments and investment related transactions. +… more
- Nuveen Investments (New York, NY)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... Maintain and develop the financial analysis process and technology to support operations , financial transactions and strategic decision making. + Oversee and perform… more
- AIG (New York, NY)
- … treatment for fixed maturity, equity, cash equivalent and alternative investments + Working knowledge of Generally Accepted Accounting Principle (GAAP) and ... as it relates to investments and supporting Investment FP&A. Responsibilities + Execute and manage accounting...an exciting time to join us - across our operations , we are thinking in new and innovative ways… more
- Wells Fargo (New York, NY)
- **About this role:** Wells Fargo is seeking an Investment Banking Program Analyst as part of Corporate & Investment Banking within its Corporate Finance Advisory ... advice, liability management, credit ratings advice, and technical expertise on tax, accounting and structuring matters. Learn more about our career areas and lines… more
- Neuberger Berman (New York, NY)
- …(ie, private equity, management or strategy consulting, finance, accounting , operations ) + Familiarity with various alternative strategies (eg Private ... **Summary:** Neuberger Berman is an employee-owned global investment management firm with $418 billion in assets...of client commitments, is comprised of Primary, Secondary and Co- investments in Private Equity, Primary and Secondary Private Credit… more
- Neuberger Berman (New York, NY)
- … Analyst. This is a cross functional role that will support the Private Debt Investment team and other Alternative Investments . This person will play a ... Understanding of accounting theories and applications as they relate to investment transactions, a plus + Team-oriented work ethic that includes willingness to… more
- Morgan Stanley (Purchase, NY)
- …ensure accuracy of data through self-audit . Manually capture and reconcile alternative investment transactions and valuations into designated systems and ... vehicles, including managed accounts, mutual funds, ETFs, separate accounts, and alternative investments . Detailed understanding of performance calculations,… more
- HSBC (New York, NY)
- …the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible ... ensure that there is ongoing monitoring completed on all investments for the platform (circa 500 investments )....in operational due diligence or an audit firm auditing alternative investment product (hedge funds and/ or… more
- Neuberger Berman (New York, NY)
- …fund of funds, secondary investments , co- investment and direct investment areas, including alternative credit. NB Specialty Finance focuses on financing ... nature of the assets and funds that comprise NB Specialty Finance, the accounting , valuation and operations functions are critical control functions with respect… more
- Neuberger Berman (New York, NY)
- …fund of funds, secondary investments , co- investment and direct investment areas, including alternative credit. NB Capital Solutions focuses on providing ... bespoke investment to private equity sponsors through structured equity, junior...assets and funds that comprise NB Capital Solutions, the accounting , valuation and operations functions are critical… more
- Morgan Stanley (New York, NY)
- …during the onboard process including Morgan Stanley Wealth Management and Fund Services, Alternative Investments , 3rd Party Custodians, and Family Office needs . ... status on policies, procedures and risk awareness . Process documentation related to alternative investments (capital calls, sub docs, etc.) and liaise with fund… more
- Warner Music Group (New York, NY)
- …retains the creative spirit of a nimble independent. **Job Title:** Director, Global Sync Operations & Strategy **A little bit about our team:** The Global Sync and ... etc. This newly created position is a combination of operations , strategy, and business/ financial analysis! **Here you'll get...content deals, ROI analyses of Global Sync and VML investments in new businesses and technologies, etc. + Handle… more
- BlackRock (New York, NY)
- …equity, fixed income and derivative markets and their operational workflows. Knowledge of alternative investments and their lifecycle is a plus + Outstanding ... Engineer, Economics, Accounting , Finance is preferred + Familiarity with buy-side investment management or middle-office workflows + Working understanding of… more
- BD (Becton, Dickinson and Company) (Franklin Lakes, NJ)
- …optimization, productivity improvement, material & design cost-out initiatives, and capital investments within the IS/CC Platform team. Additionally, the ISC Cost to ... ideation and feasibility activities with supporting business cases to show return on investment (ROI) for cost improvement initiatives including but not limited to … more
- Callen-Lorde Community Health Center (New York, NY)
- …and sustainability. Your responsibilities will encompass strategic financial planning, budgeting, accounting , and more, all in alignment with our mission and values. ... + Optimal Decision-Making: Applying your deep knowledge of traditional and alternative reimbursement models, key performance indicators, and policies, you'll be… more
- JPMorgan Chase (Brooklyn, NY)
- **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is ... Sydney. We provide administration services to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within… more
- BlackRock (New York, NY)
- …provides a sound risk management ref across the firm. Partner with eFront - alternative investment data management platform - to analyze quarterly GP reports by ... Methods and Modeling, Business Administration, Statistics, Economics, Financial Engineering, Accounting or related quantitative field and three (3) years of… more
- Morgan Stanley (New York, NY)
- …Team specializes in bespoke financing transactions including loans secured by aircraft, alternative investments (hedge funds and private equity funds), private ... is a leading global financial services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The… more
- IDEX (Rutherford, NJ)
- …an impact. With interesting opportunities in engineering, marketing, sales, supply chain, operations , HR, finance, and more across more than 40 diverse businesses ... reporting, financial planning / analysis, business strategy initiatives, capital investments , and special projects. In this highly decentralized environment, this… more