- US Bank (New York, NY)
- …finance or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager, Alternative Investment Manager, ... more
- 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
- 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
- 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
- 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
- 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 (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... more
- Grant Thornton (New York, NY)
- …timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity , private debt, real estate ... more
- Wells Fargo (New York, NY)
- …at wellsfargojobs.com. + ** Fund Finance** The Fund Finance team provides fund -level financing to private equity funds and other asset managers ... more
- Neuberger Berman (New York, NY)
- …+ 5 - 7 years of experience in Financial Services, mutual fund administration , reporting, and/or intermediary compensation + Experience with registered ... more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Senior Accountant - Private Equity . Generous bonus and carry. Our client is in search of a Sr. Accountant to become an integral part of their team ... more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... more
- City of New York (New York, NY)
- …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... more
- 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
- 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
- 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 (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 (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 (New York, NY)
- …IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary Description: ... more
- 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