• Associate, Private Debt Product Strategy…

    BlackRock (New York, NY)
    …on our Opportunistic Debt strategy, based in New York, to assist with investor services and relations, and driving business growth. Product Strategists are ... more
    BlackRock (01/27/25)
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  • Credit Officer/ Fund Finance, VP

    SMBC (New York, NY)
    …funds. + Scope of analysis and review includes, but is not limited to, fund investor credit risk, deal structure, facility terms and conditions, transaction ... more
    SMBC (03/04/25)
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  • Fund Accounting Controller

    CBRE (New York, NY)
    Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... more
    CBRE (03/04/25)
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  • VP - Intermediary Private Markets Investor

    Neuberger Berman (New York, NY)
    …Collaboration and Fund Oversight: + Assist in managing relationships with fund administrators, focusing on investor services , data integrations, and ... more
    Neuberger Berman (02/17/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client ... more
    Robert Half Finance & Accounting (03/12/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …audit requests. + Provide necessary information to Asset Management to assist in Investor Reporting and fund decision-making . + Assist in the preparation ... more
    Brookfield Properties (03/25/25)
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  • Supervisor, Partnership Accounting

    Harbor Group Management (Norfolk, VA)
    …at HGI's corporate office. HGI has a multi-tiered partnership structure with new fund and investor -level entities being created with each new real estate ... more
    Harbor Group Management (03/17/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, ... more
    Neuberger Berman (01/22/25)
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  • Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... more
    Robert Half Finance & Accounting (03/04/25)
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  • Fund Administration, Analyst

    CIBC (Boston, MA)
    …Sponsored Funds + Coordinate and review all audit and tax reports + Review annual investor K-1s and fund returns + Assist in the review of subscription ... more
    CIBC (03/08/25)
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  • GAAPS Alternatives | Analyst/Associate Client…

    BlackRock (Princeton, NJ)
    …newly acquired business. **Your daily tasks will include:** **Product Lifecycle & Investor Servicing:** + Coordinate client onboarding, fund launches, and trade ... more
    BlackRock (02/19/25)
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  • Senior Technical Account Manager - Alternative…

    Bloomberg (New York, NY)
    …launch to liquidation, seed round to IPO and all the data in between. Whether a fund investor , manager or advisor, our team has the data, solutions and industry ... more
    Bloomberg (02/14/25)
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  • Investment Analyst

    Robert Half Finance & Accounting (San Francisco, CA)
    …detailed presentations and due diligence reports. + Fund Analysis: Evaluate fund structures, performance, and investor profiles. + Investor Engagement: ... more
    Robert Half Finance & Accounting (03/18/25)
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  • Intermediary Private Markets Investor

    Neuberger Berman (New York, NY)
    …teams, as well as external fund administrators, to provide our private fund investors with a consistent client service experience. This requires a deep ... more
    Neuberger Berman (02/14/25)
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  • Head of Data

    Affinius Capital (San Antonio, TX)
    …Good balance between entrepreneurial creativity and tenacity. + Experience with either fund marketing or investor communication preferred. + Excellent written ... more
    Affinius Capital (03/18/25)
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  • Director/Sr Director - Investor Relations

    Xcel Energy (Minneapolis, MN)
    …looking for. **Position Summary** Responsible for the management of all investor relations activities. Responsibilities include: managing the flow of financial and ... more
    Xcel Energy (03/08/25)
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  • Investor Services Representative l

    UMB Bank (Boise, ID)
    As part of Institutional Banking, the Investor Services team provides telephone support to mutual fund shareholders, prospective shareholders and the public. ... more
    UMB Bank (03/04/25)
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  • Performance Analyst

    Robert Half Management Resources (Santa Monica, CA)
    …experience in performance analysis to evaluate investment strategies * Experience in investor reporting and communicating fund performance * Familiarity with ... more
    Robert Half Management Resources (03/27/25)
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  • Associate Risk Manager - Commercial Insurance…

    WTW (New York, NY)
    …for existing and future governing fund commitments 2. Periodically review investor fund agreements to confirm compliance 3. Opine on contractual language ... more
    WTW (03/26/25)
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  • CFO, Investor Communications Solutions…

    Broadridge Financial Solutions (New York, NY)
    …trusted expertise and transformative technology to help clients and the financial services industry operate, innovate, and grow. We power investing, governance, and ... more
    Broadridge Financial Solutions (03/25/25)
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