- Fidelity Investments (Boston, MA)
- …trading, business development, product, fund operations , and business operations .The RoleAs a compliance associate for the digital asset team, you ... portfolio management, research, legal, risk and operational teams in support of operations and client portfolios.The Expertise You HaveAt least 10 years financial… more
- 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
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public- Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities… more
- JPMorgan Chase (Brooklyn, NY)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects ... 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
- Neuberger Berman (New York, NY)
- …+ 7+ years of relevant professional experience (eg, finance, accounting, operations , investment banking, private equity) + General product knowledge ... **Summary:** The Private Wealth Alternative Investment Support Team is responsible...Capital Calls/Distribution, Reconciliations of Alternative Investments to Custodian and Fund Admins; Centralization of Sub Document Subscription and field… 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
- Neuberger Berman (New York, NY)
- …senior secured loans to US private equity-owned companies. **Position Overview:** The Private Debt Fundraising and Marketing Associate will be part of and ... **Business Overview** **:** NB Private Debt is a rapidly growing group within...a fast-paced and entrepreneurial environment. The Fundraising and Marketing Associate will have constant interaction with senior members of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with the Investor Relations Director and internal teams to support fund operations , investor communications, and capital management. Responsibilities include: ... years of experience in fund accounting or fund audit + Background in investment management ( private equity, venture capital, private debt, or alternative… more
- Manulife (Boston, MA)
- …global culture as an entrepreneurial investment manager. **General Accountability:** The Associate , Global Real Estate Financial Operations is responsible for ... platform provides investment solutions globally as part of its comprehensive private markets' capabilities, offering core, core-plus, and value-add strategies. MIM's… more
- University of Pennsylvania (Philadelphia, PA)
- …of health and wellness programs and resources, and much more. Posted Job Title Associate Director of Operations Job Profile Title Associate Director B, ... University Overview The University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader...cities through an interdisciplinary approach to urban issues. The Associate Director of Operations at the Penn… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …software (Addepar and Salesforce preferred). + Familiarity with the processes involved in private fund investing, including hedge funds, private equity, and ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Associate Director of Operations Location: San Francisco, CA (hybrid) Salary: 130k-150k base +… 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
- Johns Hopkins University (Baltimore, MD)
- …donors, alumni, volunteer leaders, faculty, students, staff, and patients. The Senior Associate Director is responsible for private sector fundraising from ... include: grateful patients and their families; third-party events; corporations; private foundations; National Advisory Board members, and; other friends of… 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
- BlackRock (Atlanta, GA)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... sophisticated risk analytics with comprehensive portfolio management, trading, and operations tools on a single platform to power informed...and fund of fund structures. + In depth understanding of … 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
