- Robert Half Finance & Accounting (Chicago, IL)
- …of the best places to work in 2024. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital ... Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge funds)… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** 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… more
- Neuberger Berman (New York, NY)
- …over $115 billion of client commitments since inception. Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that ... expected to be a key growth focus of NB Private Markets. More information on the Access fund...**Position Overview:** The team is seeking a mid-level (Senior Associate / Vice President) team member dedicated to the… more
- US Bank (Tempe, AZ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net ... the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund... fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with… more
- JPMorgan Chase (Brooklyn, NY)
- …line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition ... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play...( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring… more
- Morgan Stanley (West Conshohocken, PA)
- … private equity managers . Analyze quantitative and qualitative data to evaluate fund operations and maintain databases for tracking and reporting purposes . ... private equity managers and conduct in-depth operational due diligence on private equity fund managers and their investment strategies . Evaluate operational… more
- Banc of California (New York, NY)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Morgan Stanley (New York, NY)
- … fund lenders and auditors on Agreed Upon Procedure audits * Coordinate with fund operations on timing and availability of fund borrowings and repayments ... Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** *MSIM Private Credit Liability Management Associate * **Location:** *New… more
- Neuberger Berman (New York, NY)
- **Summary:** The Associate General Counsel - Private Wealth will play an integral role within Neuberger Berman's Legal & Compliance Department, specifically with ... of new advisory initiatives, including drafting and updating advisory agreements, drafting fund offering documents relating to private funds offered through the… more
- Neuberger Berman (New York, NY)
- …employee-owned global investment management firm with $474 billion in assets under management. The private equity group of the firm, NB Private Markets, is a ... leading and growing investor in private markets, managing over $115 billion of client commitments...team is seeking a junior team member (analyst or associate ) dedicated to the Secondary team to help manage… more
- The Hartford (Hartford, CT)
- …too. Join our team as we help shape the future. Senior Investment Analyst, Private Asset Based Lending This role will have a Hybrid work arrangement, with the ... CT office 3 days a week (Tuesday through Thursday). About this role: The Private Asset Based Lending ("ABL") team provides asset-based financing to private … more
- Georgetown Univerisity (Washington, DC)
- …and private sector, whether commercial, financial, consular or diplomatic. The Associate Director for Finance and Operations is responsible for managing the ... line reports from the OCFO that help with financial operations (accounting, grants, and procurement). The Associate ...and administrators. + Coordinate with OCFO and the other Associate Director to track special fund balances… more
- Arena Investors LP (Jacksonville, FL)
- …looking to expand the Operations Team through the addition of a loan associate to focus on internal loan administration. In this role, this individual will be ... across a wide array of asset types (including but not limited to private direct corporate credit, commercial real estate bridge lending, and commercial and consumer… more
- City of New York (New York, NY)
- …support early childhood development and learning. The Bureau seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct ... Job Description Clerical Associate IV-10251 - Open to candidates who are...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- US Bank (Hackensack, NJ)
- …funds, and other investment companies. The Alternative Investments Middle Office - Senior Operations Associate works as part of a team responsible for providing ... trading counterparties to ensure their assets are settled and reconciled. The Senior Operations Associate provides middle and back office support to hedge funds… more
- Affinius Capital (San Antonio, TX)
- … Associate is to assist the portfolio management team manage the critical operations of the Eagle Fund (" Fund "), Affinius Capital's flagship open-ended ... investor reporting and capital raising departments of Affinius. **_PRIMARY_** **_RESPONSIBILITIES_** Fund Management + Provide Fund and asset-level forecasting,… more
- Arena Investors LP (Jacksonville, FL)
- Quaestor is looking to expand the Loan Operations Team through the addition of a summer intern. In this role, this individual will be exposed to each step in the ... origination life cycle of private and syndicated loans and other structured financing arrangements....specific external cash accounts. + Daily reconciliation of the Fund Administrator Loan Administration activity. Requirements + Major in… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $100 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... Calculation of Fund , Separate Account and Mandate performance across the Private Equity platform + Calculation of portfolio level performance and assistance in… more
- JPMorgan Chase (New York, NY)
- …clients and prospects. + Work with Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody, ... end-to-end capabilities for our clients. **Job Summary:** As an Associate in Securities Services Sales, you will support the...competitors regarding a wide set of products, including Hedge Fund Services, Prime Brokerage, Private Equity … more
- Neuberger Berman (New York, NY)
- …of the Private Wealth Centralized Business Services group, the Associate /Analyst will provide onboarding and business support to Neuberger Berman Private ... Wealth Teams. Will partner with Compliance, Supervision, Business Control and Operations as a point of service contact to ensure a highly efficient and rewarding… more