- JPMorgan Chase (Jersey City, NJ)
- …services to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, ... you will support all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books… more
- JPMorgan Chase (Boston, MA)
- …more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, ... you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with… more
- JPMorgan Chase (Jersey City, NJ)
- …professionals and make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and ... capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge of the private markets … more
- US Bank (Milwaukee, WI)
- …team responsible for maintaining the general ledger and records for hedge funds, private equity funds, and registered products of varying complexity. Acts as primary ... fund accountant on multiple investment advisor relationships. + Prepares...adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- MetLife (Whippany, NJ)
- …and real estate. Visit us at www.metlife.com/investments to learn more. MIM seeks an Associate to join our Private Equity Modeling and Analytics team. The ... and establishing controlled processes. Primary business partners will include the private equity originations team, Accounting/ Operations teams, and third-party… more
- US Bank (Cincinnati, OH)
- …and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Account Opening team performs opening of Global Fund Services ... are established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment products. US Bank has an early career… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The Private Wealth Management internship will provide a thorough...including but not limited to, sales, marketing, finance, and operations . The internship program aims to provide participants with… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …real-world experience in financial operations for a global hedge / private -equity fund supporting daily reconciliations, trade settlement, and the monthly ... preparing investor allocations and preparing the financial statements. Beyond the hedge / private -equity fund accounting, this position offers the ability to be… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/ Private Credit product knowledge a ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- MetLife (Philadelphia, PA)
- …with experience and expertise in all asset classes, with a strength in public and private fixed income and private assets, including private equity and real ... estate. Visit us at www.metlife.com/investments to learn more. The successful Associate is a member of the Public Fixed Income (PFI) & Active Equity Client Service … more
- Robert Half Finance & Accounting (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...service providers. This role offers broad exposure across hedge fund operations and the opportunity to take… more
- City of New York (New York, NY)
- …development and learning. The Bureau of Child Care seeks to hire an Operations Associate to ensure compliance with legislative mandates to conduct comprehensive ... TITLE AND THOSE THAT ARE REACHABLE ON THE CLERICAL ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. The...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- TIAA (New York, NY)
- …of private market asset classes. + Familiarity with legal documentation of private funds, securitizations or other fund finance products. + Experience and ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… more
- BlackRock (Princeton, NJ)
- …financial securities, and limited offerings. + Basic knowledge of open- and closed-end fund operations and structures. + Strong understanding of business ... The Alternatives Client Services (ACS) team provides comprehensive support for BlackRock's private market products,. The team manages key functions such as investor… more
- Manulife (Los Angeles, CA)
- …Management is seeking a real estate analytics and Portfolio Management Senior Associate to join the Portfolio Management team! The investment professional will play ... our US investment strategies and decision making in all aspects of private equity real estate including acquisitions, asset management and portfolio management.… more
- City of New York (New York, NY)
- …technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding, and technical capacity to deliver ... and meet DOHMH's objectives. Finance Administration is the point of contact between the Fund for Public Health in New York (FPHNY), DOHMH programs, and other City… more
- TIAA (New York, NY)
- …dynamic team environment, collaborate closely with business partners from the front office, operations , fund administration and tax groups, while also being able ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… more
- Insight Global (New York, NY)
- Job Description Join our growing AWM Managed Services (AWMS) practice, providing outsourced fund finance and accounting solutions to clients in the asset and wealth ... management industry. We are hiring at the Senior Associate and Manager levels to lead the delivery of...preparation, NAV oversight (the review and monitoring of a fund 's net asset value), and regulatory reporting. We're looking… more
- University of Pennsylvania (Philadelphia, PA)
- University Overview The University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. ... health and wellness programs and resources, and much more. Posted Job Title Associate Director Administration and Finance Job Profile Title Associate Director E,… more