• Fund Operations Analyst

    Neuberger Berman (Chicago, IL)
    Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing ... and optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
    Neuberger Berman (01/09/25)
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  • Analyst , Loan Operations , Senior…

    Manulife (Chicago, IL)
    ** Analyst , Loan Operations , Senior Credit** Founded in 1862, John Hancock Life Insurance Company, a subsidiary of Toronto-based Manulife Financial Corporation, ... to, Portfolio Managers, Originators/Underwriters, Compliance, Legal, Finance, Private Markets Operations , Custodians, Trustees, Fund Administrators, Agents, etc.… more
    Manulife (01/08/25)
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  • Loan Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …Responsibilities: * Maintain the Reconciliation and Control functions within the Operations group * Work with offshore reconciliations team and internal/external ... processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent… more
    Robert Half Finance & Accounting (01/03/25)
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  • Sr. Financial Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …Let's fix that. A high-End Investment firm is seeking a Senior Financial Analyst . Perks include including above market pay-rates, top-tier health benefits, plenty of ... and balance sheet analysis + Oversee the accounting and operations for multiple private investment vehicles + Assist with...estate funds + Support the team in all investment fund accounting + Analyze processes for improvement + Recommend… more
    Robert Half Finance & Accounting (12/22/24)
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