- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- JPMorgan Chase (New York, NY)
- …across the alternative investment spectrum. The Real Estate Americas (REA) business is seeking a Fund Accounting Manager with 4 to 6 years of real estate ... and reporting requirements. **Job Summary:** As an Asset Management - Real Estate Fund Accounting Manager within the Real Estate Americas (REA) business, you… more
- 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 a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Brooklyn, NY)
- …of internal and external partners, including fund accounting , client services, fund managers, and agent banks. As an Associate I, within the Bank Loan ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… 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 ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...present at oversight forums within the bank. Knowledge of operations in the asset management business or real estate… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution. + Evaluate… more
- Principal Financial Group (New York, NY)
- …Analytics, or an investment related degree. + Work experience in the private fund operations space or related experience required, 5+ years of experience ... **What You'll Do** We're looking for a Senior Associate to join our Private Market Fund...and financial support to portfolio management, underwriting and origination, accounting and finance, as well as operations … more
- Aimbridge Hospitality (New York, NY)
- Job Summary The Accounting Manager is responsible for overseeing the smooth and efficient processing of accounting related information and is familiar with ... associates overtime does apply and is calculated accordingly. Responsibilities QUALIFICATIONS: + Associate 's degree and at least 3 years of related experience; or a… 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...+ Major in a quantitative area (eg, finance, economics, accounting ). + Excellent Microsoft Excel (VBA a pl +… more
- US Bank (Hackensack, NJ)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… 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 ... third-party vendors, and credit adjudicators. **Qualifications** Bachelor's degree in Finance or Accounting . Associate 3-5 years of relevant credit and industry… more
- JPMorgan Chase (Jersey City, NJ)
- …and international tax reporting for over 500 private equity funds of funds, hedge fund of funds, hedge funds, real estate funds, and multi-asset class funds. We are ... support all tax aspects and engagements for the Private Bank's single asset fund and discretionary fund real estate business, and additionally supporting various… more
- Neuberger Berman (New York, NY)
- …+ 3 - 5 years of relevant professional experience (ie, finance, accounting , operations , investment banking, private equity) + Excellent academic credentials ... commingled and custom investment vehicles (or "Funds"), which are diversified across fund investments (primary and secondary basis) and direct investments. Each … more
- JPMorgan Chase (New York, NY)
- JP Morgan Securities Services Sales combines Custody, Accounting , Middle Office, Data & Analytics, Collateral Management, Liquidity, and Agency Lending under a ... end-to-end capabilities for our clients. **Job Summary:** As an Associate in Securities Services Sales, you will support the...Latin American Institutional investors in need of Private Equity Fund services, Hedge Fund Services, Global Custody,… more
- City of New York (New York, NY)
- …who are permanent in the civil service title of Bookkeeper III or Clerical Associate , or for those who successfully filed for THE NEW YORK CITY BRIDGE EXAM ... June 7, 2023 To: July 18, 2023 which includes BOOKEEPER, CLERICAL ASSOCIATE , or STAFF ANALYST TRAINEE Division/Work Unit: Finance Administration and Planning… more
- Broadridge Financial Solutions (Newark, NJ)
- …with system development to draft and design new functionality for the investment accounting platform. + Assist with fund audits where applicable by providing ... customers and ultimately build customer value. Were seeking an associate to work within our business processing team. You...work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives… more
- CBRE (New York, NY)
- …+ Transactions (Acquisitions) + Property and Fund Financing + Financial Operations and Investment Accounting & Reporting + Performance Analytics + Client ... Separate Accounts Associate , CBRE Investment Management Job ID 200674 Posted...the Role** We are looking for a Portfolio Management Associate that will be a key part of the… more
- SMBC (New York, NY)
- …portfolio of benefits to its employees. **Role Description** The Sales Middle Office Associate role will be joining the newly created Sales MO function within ... Derivative Operations to support the front office as they build...the credit application process with clients. + Manage the fund onboarding process, working with asset managers and legal… more
- Neuberger Berman (New York, NY)
- …professional experience (ie, marketing, private equity, investment banking, finance, accounting , operations ) + Excellent academic credentials + Resourcefulness ... numerous commingled and custom investment vehicles (or "Funds"), which may include fund investments (primary and secondary basis) and direct investments. The team is… more
- City of New York (New York, NY)
- …of a retirement plan involving the use of mathematical, statistical, actuarial or accounting computations; or 2. An associate degree or 60 credits from ... managerial and/or supervisory positions. - Prior experience in Benefits Administration/ Operations , including defined benefit retirement plan administration or relevant… more