- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting ... you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- US Bank (Hackensack, NJ)
- …providing accounting , administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted… more
- Morgan Stanley (New York, NY)
- …in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity funds - Ability to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
- Neuberger Berman (New York, NY)
- … fund business in Japan and globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes ... 3 - 4 years of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent,)… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more
- AIG (New York, NY)
- …working with third party managers and GPs across fund strategies in the private equity fund space, including leveraged buyouts, growth, venture capital, ... recommendations and sets the strategic asset allocation for AIG.The Private Equity SME, specifically, will support the...with data to be used by CIOs, ERM, Investment Accounting and any other AIG departments as needed. +… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund... accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund… more
- Morgan Stanley (New York, NY)
- …for private equity funds. The underwriting process includes detailed private equity fund analysis and borrowing base analysis. Credit professionals ... transaction management and approval of highly structured financing solutions for private equity funds. Primary Responsibilities The principal responsibilities of… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible… more
- SMBC (New York, NY)
- …of Subscription Secured Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth ... This includes spreading financials, applying gradings, and evaluating the financial health of private equity fund investors across a range of industries.… more
- Deloitte (Jersey City, NJ)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- SMBC (New York, NY)
- …obtained from FFSD's access to the composition of capital commitments to the largest private equity funds in the world + Develop standardized excel templates ... competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management… more
- Deloitte (Jersey City, NJ)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes… more
- Deloitte (Jersey City, NJ)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a fast-paced,… more
- Deloitte (Jersey City, NJ)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- BlackRock (New York, NY)
- …carry from funds across all Private Market groups including BlackRock's infrastructure, credit, private equity , fund -of- fund , and real estate teams & ... BlackRock is currently active in the following areas: + Private equity and infrastructure solutions + Direct...infrastructure ( equity and debt) + Real estate ( equity and debt) + Hedge fund solutions… more
- Citigroup (New York, NY)
- …underwriting function, spanning various products including subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending. ... + Underwriting experience spanning various products (eg subscription call facilities, Fund Financing, FX, Derivatives, Prime Brokerage, and structured lending). +… more
- Morgan Stanley (New York, NY)
- …Morgan Stanley's extensive business relationships and global network of resources afford our private equity and credit teams as well as our portfolio companies' ... 40 years of history delivering innovative investment solutions across public and private markets worldwide. We have $1.4Tn of AUM with professionals located across… more
- Neuberger Berman (New York, NY)
- …+ 1 -3 years of relevant professional experience (ie, private equity , management or strategy consulting, finance, accounting , operations) + Familiarity with ... of client commitments across Primary, Secondary and Co-investments in Private Equity , Primary and Secondary Private...updates + Develop expertise in critical business processes across Private Markets (eg deal lifecycle, fund and… more