- Fidelity TalentSource LLC (Boston, MA)
- …to the Group Leader of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners to ... a Fidelity Investments Company. SAI serves as the investment manager to all Fidelity managed accounts offered by Fidelity...support the operations and financial reporting of Fidelity s Private Equity Multi-Strategy Funds. The role provides… more
- Fidelity TalentSource LLC (Boston, MA)
- …of delivering that achieve positive, measurable results.\u00A0Direct experience with Private Equity and Illiquid Alternative investments and productsManaged ... and Platform to drive E2E Platform Strategy and Execution for SAI s Managed Account Platform, supporting both Public and Private Assets. You will remove barriers… more
- Fidelity TalentSource LLC (Boston, MA)
- …standards and generally accepted valuation methodologies for complex and alternative investments ( private equity , private debt, direct loans, derivatives, ... Job Description:Job TitleSenior Manager , Asset Management Treasurers Office - Valuation Oversight...this role you will manage the valuation processes for private and complex securities held across the Fidelity funds… more
- Creative Financial Staffing (Coon Rapids, MN)
- …7+ years of general ledger accounting experience. 2+ years of direct reports experience. Private equity owned firm experience is a plus. CPA, CMA, or other ... Accounting Manager About the Job Our client is seeking...will ensure accuracy and timeliness in financial reporting and account reconciliations. This role is integral in maintaining compliance… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... statements for alternative investment products? In this role the Senior Manager , Shareholder Reporting will prepare, review, and coordinate the production of… more
- Fidelity TalentSource LLC (Boston, MA)
- …access, efficient trading and risk management strategies for investors seeking exposure to private equity , private credit and other illiquid or difficult ... Job Description:Role The Digital Asset - Tokenization Product Manager will work on product development, management, strategy, and advocacy of Fidelity Digital Asset… more
- Fidelity TalentSource LLC (Boston, MA)
- …industry.Devonshire invests in directly-held real estate, venture capital and later-stage private equity . Devonshire actively participates in its direct ... Job Description:The RoleDevonshire Investors is a private investment firm affiliated with FMR LLC, the parent company of Fidelity Investments. Headquartered in… more
- Rose International (Harrison, NY)
- …be able to alert key stakeholders quickly. This role is responsible for account payables and invoice processing for fleet expenses, and includes score carding, ... procedures and identify improvement opportunities.Additional duties as assigned by Manager .50% Internal - collaboration with field customer, fleet technicians,… more
- Fidelity TalentSource LLC (Boston, MA)
- …sensitivities to extreme eventsModel risk of asset classes outside of core equity and fixed income (ie alternatives, private investments, and derivatives)Respond ... communicating the key sources of portfolio risk and performance to the portfolio manager and chief investment officer. You will leverage your expertise in risk… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... s degree expected3+ years of financial services experience with an asset manager , audit firm or custodian bank, preferably in accounting operations or administration… more
- Segal (Tempe, AZ)
- We are currently recruiting for a Consulting Actuary/ Client Relationship Manager (CRM). The CRM will support a book of business in the West Region with emphasis in ... and interest to travel as needed to meet with clients and prospects.Diversity, Equity & Inclusion at Segal:We recognize that individuals bring a broad range of… more
- Creative Financial Staffing (Bloomington, MN)
- Our client, a private equity firm, is looking for an experienced accounting professional to add to their growing team! Company Highlights 3 Weeks PTO starting ... notices. Record monthly general ledger entries for investments. Perform account reconciliations and resolve discrepancies. Assist with monthly accounting close… more
- Segal (Chicago, IL)
- …include but may not be limited to: Performing as the project manager on assigned projects accountable for planning, budgeting, controlling, delegating, quality ... grow revenue and profitability.Large and/or complex/interdisciplinary-oriented project management experience.Diversity, Equity & Inclusion at Segal:We recognize that individuals bring… more
- Creative Financial Staffing (Denver, CO)
- …statements Assist in preparation of other reporting including but not limited to private equity partner reporting, board meetings, and ad hoc requests ... for assisting with the preparation and review of corporate financials, performing account reconciliations, assisting with budget and forecast, and working with the… more
- Creative Financial Staffing (Glastonbury, CT)
- …ABOUT THE COMPANY: Senior Financial Analyst The industry-leading organization backed by private equity searching for a Senior Financial Analyst A privately-held ... the best The Senior Financial Analyst will report to a dynamic, sharp manager who is going to elevate their career! RESPONSIBILITIES: Senior Financial Analyst The… more
- Creative Financial Staffing (Cleveland, OH)
- …Prior experience managing the treasury and accounting functions for a private equity backed organization. Exceptional analytical, quantitative, and statistical ... Preparation of management reports, budget variance analysis, journal entries, accruals, account reconciliations, review of team members' work, and other ad hoc… more
- CalSTRS (Sacramento, CA)
- Job Posting: Associate Portfolio Manager , Private Equity State Teachers' Retirement System JC-446771 - Associate Portfolio Manager , Private Equity ... an experienced individual to work as an Associate Portfolio Manager on the Private Equity ...you will be required to disclose your personal broker account information and be required to utilize a personal… more
- WTW (New York, NY)
- The WTW Private Equity and Transaction Solutions (PE&TS) industry vertical provides a full spectrum of commercial insurance, employee benefits and transactional ... services for private equity firms and their portfolio companies....Benefits:** Medical (including prescription coverage), Dental, Vision, Health Savings Account , Commuter Account , Health Care and Dependent… more
- Deloitte (Columbus, OH)
- …of capabilities to the market with a focus on supporting the differentiated needs of private equity clients. Recruiting for this role will end on 12/23/2024 Work ... you'll do As a Senior Manager , you will sell, lead and deliver complex strategic...will be responsible for engagement management: + Partner with private equity clients as they evaluate their… more
- Deloitte (Columbus, OH)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...skills The wage range for this role takes into account the wide range of factors that are considered… more
