- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ 2+ years of accounting or auditing experience in private equity , fund accounting or fund administration . + Strong understanding of GAAP, investment ... accounting, and private equity fund structures. + Experience with financial modeling, reporting, and analysis. + Proficiency in accounting software and MS… more
- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... C-suite executives, acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing direct administration… more
- Morgan Stanley (New York, NY)
- Fund Services -Product Development Manager - Private Equity Platforms Morgan Stanley is a leading global financial services firm providing a wide range of ... technology platform, the business provides a full range of fund administration services, including daily accounting and...* Fund Services - Product Development Manager - Private Equity Platforms* **Location:** *New York-New York*… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Our Bank Loan Administration team is at the heart of managing...settlements, and lifecycle events for bank loan assets under Fund Services. We collaborate closely with a variety of… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public- Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... markets, including private credit and direct lending, private equity , real estate equity ...the day-to-day accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Director - Public- Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... markets, including private credit and direct lending, private equity , real estate equity ...the accounting, reporting and operations of BlackRock's latest evergreen private fund offerings focused on real estate… more
- US Bank (St. Paul, MN)
- …established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio accounts. **As an onboarding ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …regarding this policy should be directed to the Emory University Department of Equity and Inclusion, 201 Dowman Drive, Administration Building, Atlanta, GA ... improve health. The Carter Center collaborates with other organizations, public and private , in carrying out its mission around the world. Current information about… more
- SMBC (New York, NY)
- …and Subscription finance) and related financial products (including derivative hedging) with private equity funds. + Scope of analysis and review includes, ... but is not limited to, fund investor credit risk, deal structure, facility terms and...programs and applications + Undergraduate degree in Finance, Business Administration , or related fields. MBA/CFA or other professional qualification… more
- US Bank (Milwaukee, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) ... rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In today's complex,… more
- Wellington (Boston, MA)
- …including private investment valuation and operations, investment product and fund services, legal & compliance, tax, and information technology to develop and ... activities and the coordination of transaction activity across portfolio management, fund administrators, agents, and loan administration service providers +… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more
- Cleveland Clinic (Beachwood, OH)
- …added to the portfolio. + Compiles market mapping, overviews and assessments of potential equity , fixed income, hedge fund , private capital and real asset ... Science, Business or other related field required. + Master's of Business Administration or Master's of Science in Business, Finance, Economics or Mathematical… more
- City of New York (New York, NY)
- …the following areas: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... the Office of External Affairs, the Bureau of OEA Administration is tasked with managing Personnel Actions, Contracts &...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- International Paper (Stamford, CT)
- …with strong backgrounds in investments, financial management, math, accounting, and pension fund administration . The Analyst - Investment Administration is ... Analyst-Trust Administration Description: **Position Title:** **Analyst - Investment ...range of asset classes, including public equities, fixed income, private equity , real-estate, and hedge funds. The… more
- New York State Energy Research and Development Aut (New York, NY)
- …a division of NYSERDA. NY Green Bank is a globally recognized sustainable investment fund . Its mission is to accelerate clean energy deployment in New York State in ... alignment with the Climate Act. NY Green Bank collaborates with the private sector to transform financing markets. It also develops transaction structures and… more
- City of New York (New York, NY)
- …health initiatives to inform decision-making and resource allocation The Bureau of Finance Administration and Planning within the Division of Finance seeks to hire a ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more
- Office of the Assistant Secretary for Administration… (Washington, DC)
- …US Department of Labor (DOL), Office of the Assistant Secretary for Administration and Management (OASAM), Business Operations Center (BOC), Office of Facility ... Budget Center staff on the formulation of budget requests for the Working Capital Fund and annual appropriations based on the 5-year plan. Work with the Office of… more