- JPMorgan Chase (Brooklyn, NY)
- …in the delivery of fund accounting, transfer agency and financial reporting services to Private Equity fund administration clients. In this role you ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...firm or fund administrator + Familiar with Private Equity fund structures +… more
- 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 (Harrisburg, PA)
- …or related field * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred ... day operations, including: o Assist in the monthly limited partnership/ private fund investment and divestment process o...closely with investment team and understand the lifecycle of private equity funds and hedge funds *… more
- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... managing staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- JPMorgan Chase (Boston, MA)
- …or Finance preferred + Experience preferably including Public Big 4 and partnership or hedge/ private equity fund accounting + Experience with Investran or ... billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets...similar integrated Private Equity system a plus + Familiarity… more
- Morgan Stanley (Purchase, NY)
- …Stanley that administers over $550 billion of private fund (hedge fund , private equity , and family office) assets. Using the Firm's proprietary, ... globally (eg, GDPR). *Principal Responsibilities and Duties:* . Drafting and negotiating administration /service agreements with private fund clients; .… more
- JPMorgan Chase (Boston, MA)
- …asset classes. **Job Responsibilities:** + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and ... & Investment Bank and is one of the largest fund and portfolio administration businesses in the...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …or Email for fastest consideration for this opportunity. Our client, a leading private equity firm based in Menlo Park, focuses on high-growth technology ... package. Responsibilities: + Oversee capital calls and distributions for private equity funds. + Manage accounting and...+ Collaborate with deal teams and external advisors on fund administration . + Lead the financial close… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …its excellent reputation and balanced work culture. Specializing in tax planning, fund administration , and consulting for alternative investments like hedge ... funds, private equity , and venture capital, this firm offers a supportive, family-like environment with opportunities for professional growth. Enjoy a more… 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
- Raymond James Financial, Inc. (New York, NY)
- … private markets * Advanced knowledge of complex investment products (eg, hedge funds, private equity , real estate, private credit, etc.) and the markets ... strategic approach to delivering high-quality private markets investment opportunities to private wealth clients, including direct and fund investments. As a… more
- S&P Global (New York, NY)
- …the largest asset managers, investment banks, and fund administrators. Key services include Private Equity and Private Debt Fair Value Services and Qval ... 12 **The Team:** The Private Asset Valuation Group provides valuation services on private equity , venture capital, and private debt investments to… more
- City of New York (New York, NY)
- …is also working to improve its application of a social justice and racial equity lens to its emergency preparedness and response work. OEPR's employees are expected ... 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
- Administration for Children and Families (Denver, CO)
- …located in Denver, Colorado. Responsibilities Provides implementation and oversight in the administration of the Child Care and Development Fund (CCDF) program. ... located in the Department of Health and Human Services, Administration for Children and Families, Office of Child Care,...the Federal service (obtained in either the public or private sectors) performing (4) of the (5) duties listed… more
- City of New York (New York, NY)
- …initiatives to inform decision-making and resource allocation The Bureau of Finance Administration and Planning within the Division of Finance requests to hire one ... 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
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... - you could enjoy more job security compared to private sector employment and be able to contribute to...in the lives of all New Yorkers! Commitment to Equity : The City of New York is an inclusive… more
- Robert Half Finance & Accounting (Dallas, TX)
- …and private equity investments. -Background in Public Accounting or private investment fund administration sought for position. -Proficient in ... related to the oversight of the operations of the private funds including accounting, financial reporting, and fund...fund accounting team. Key Responsibilities / Duties: CLO Equity Funds and other private credit funds:… more