- 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
- Principal Financial Group (Des Moines, IA)
- …Accounting, Business Analytics, or an investment related degree. + Work experience in the private fund operations space or related experience required, 5+ ... for a Senior Associate to join our Private Market Fund Programs & Oversight team....underwriting and origination, accounting and finance, as well as operations team members to aid in the management of… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... mortgages, private credit, and UCITS and across private equity fund structures including co-investments and...and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend… more
- US Bank (Hackensack, NJ)
- …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
- Affinius Capital (San Antonio, TX)
- …characteristics. For more information, visit affiniuscapital.com. **Job Description** The Senior Associate -or- Vice President, Fund and Investor Reporting is ... investment/ fund accounting, audit and/or investor reporting (Real estate private equity experience strongly preferred) + Demonstrates initiative and strong work… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand the basics of ... 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 I within the Bank Loan Administration team, you… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Analyst / Associate Private Markets Operations - Middle Office | Wilmington** **About BlackRock** Elevate your career by joining ... of the Global Alternative Transaction Services (GATS) team within Business Operations . GATS is responsible for settlements and documentation globally and strives… more
- Neuberger Berman (New York, NY)
- …all NB internal constituencies of the Fund , including the Private Markets Investment Team, Legal, Finance, Reporting, Operations , Investor Communications ... + 3 - 5 years of relevant professional experience (ie, finance, accounting, operations , investment banking, private equity) + Excellent academic credentials +… more
- US Bank (St. Paul, MN)
- …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 ... to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio accounts. **As an onboarding specialist,… 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
- Regions Bank (Birmingham, AL)
- …Regions is dedicated to taking appropriate steps to safeguard and protect private and personally identifiable information you submit. The information that you submit ... the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) ...preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at… more
- University of Pennsylvania (Philadelphia, PA)
- …Title IV Operations - Division of Finance Job Profile Title Associate Director C, Business and Finance, Business Services Job Description Summary This position ... University Overview The University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader...programs and resources, and much more. Posted Job Title Associate Director of Student Loans and Financial Aid Systems… 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
- JPMorgan Chase (Jersey City, NJ)
- …and is responsible for overseeing the US and international tax reporting for over 500 private equity funds of funds, hedge fund of funds, hedge funds, real ... of the team. This position will support all tax aspects and engagements for the Private Bank's single asset fund and discretionary fund real estate business,… more
- JPMorgan Chase (Brooklyn, NY)
- …of alternative investment strategies. As an Alternative Investments Middle Office Associate within JP Morgan's Private Bank's Alternative Investments Group, ... community for JP Morgan's alternative investment products and manage relationships with hedge/ private equity funds and fund administrators. This role provides an… more
- Arena Investors LP (New York, NY)
- …with the firm's fund administrator * Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments * Update ... Quaestor is looking to expand the Trade Operations Team through the addition of a summer...to each step in the origination life cycle of private and syndicated loans and other structured financing arrangements.… 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
- 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
- Manulife (Boston, MA)
- **The Opportunity** MIM PE&C is seeking a **Portfolio Performance Associate ** to join its growing team **.** MIM PE&C manages investments and client accounts across ... and calculate performance returns at the deal level and fund level - IRR, Multiples, etc. + Prepare standard...preferred but not required. + A good understanding of private equity investments and legal agreements. + A good… more
- TD Bank (New York, NY)
- …finance banking skills necessary to be successful in the industry. **Job Description** Associate will cover Fund Finance CIB clients and have the opportunity ... a major global investment dealer. Confidence in our US operations systems stems from the recognition of our in-depth...to gain exposure to various Private Equity sponsors and underlying investors while working closely… more