• Fund Accounting Senior Associate…

    US Bank (Edison, NJ)
    …finance or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, ... more
    US Bank (02/13/25)
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  • Asset Management - Fund Accountant - Vice…

    JPMorgan Chase (New York, NY)
    …required. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... more
    JPMorgan Chase (02/14/25)
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  • Senior Analyst - Private Markets Treasury…

    Neuberger Berman (New York, NY)
    …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... more
    Neuberger Berman (01/22/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (New York, NY)
    …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... more
    Robert Half Finance & Accounting (02/13/25)
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  • Senior Analyst, Specialty Finance Operations

    Neuberger Berman (New York, NY)
    …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... more
    Neuberger Berman (12/08/24)
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  • Wealth Management Solutions, Private Bank…

    JPMorgan Chase (New York, NY)
    …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... more
    JPMorgan Chase (01/05/25)
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  • Private Credit Fund Controller

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Private Credit Fund Controller role for a global Investment firm with offices in Manhattan and White ... more
    Robert Half Finance & Accounting (01/14/25)
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  • Asset Management - Hedge Fund

    JPMorgan Chase (New York, NY)
    …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... more
    JPMorgan Chase (11/24/24)
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  • Associate, Alternatives Fund Accounting

    BlackRock (Princeton, NJ)
    **About this role** **GAAPS Alts Associate - Public- Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... more
    BlackRock (02/01/25)
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  • Director, Alternatives Fund Accounting

    BlackRock (Princeton, NJ)
    **About this role** **GAAPS Alts Director - Public- Private Fund CFO** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports ... more
    BlackRock (02/01/25)
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  • Credit Officer/ Fund Finance, VP

    SMBC (New York, NY)
    …and Subscription finance) and related financial products (including derivative hedging) with private equity funds. + Scope of analysis and review includes, ... more
    SMBC (11/19/24)
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  • Private Markets Investment Manager

    New York State Civil Service (New York, NY)
    …are not limited to:* Design and lead the diligence process for potential investments in private markets, including private equity , private credit and ... more
    New York State Civil Service (01/31/25)
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  • Product Manager - Aladdin Accounting, Associate

    BlackRock (New York, NY)
    …in product management or investment / fund accounting + Experience with hedge funds, private equity , real estate funds, and fund of fund structures. ... more
    BlackRock (02/04/25)
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  • Analyst / Associate Private Markets…

    BlackRock (Princeton, NJ)
    Administrative Agents, Borrowers and Legal regarding KYC documentation, including administrative details, tax and fund formation documents. + Proven ... more
    BlackRock (01/23/25)
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  • Director of Administration , Bureau…

    City of New York (New York, NY)
    …Services Manager, OR the comparable titles for consideration would be Administrative Manager Non-Managerial L2** and Administrative Staff Analyst Non-Managerial ... more
    City of New York (02/12/25)
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  • Executive Assistant, Deputy Commissioner/Chief…

    City of New York (New York, NY)
    …PRINCIPAL ADMINISTRATIVE ASSOCIATES> BUREAU DESCRIPTION: The Center for Health Equity & Community Wellness (CHECW) seeks to eliminate racial and other inequities ... more
    City of New York (02/12/25)
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  • Administrative Assistant

    City of New York (New York, NY)
    …EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... more
    City of New York (02/12/25)
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  • Administrative Coordinator

    City of New York (New York, NY)
    …PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE ADMINISTRATIVE MANAGER CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... more
    City of New York (02/12/25)
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  • Senior Budget Analyst, Office of External Affairs…

    City of New York (New York, NY)
    …the following areas: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... more
    City of New York (02/12/25)
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  • Investment Manager

    Hackensack Meridian Health (Edison, NJ)
    …allocation processes, and analytical insight needed to help understand portfolio manager, hedge fund , and private equity returns where assigned and ... more
    Hackensack Meridian Health (12/05/24)
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