- JPMorgan Chase (Jersey City, NJ)
- …You will be responsible for managing all aspects of day-to-day client deliverables for Private Equity fund administration clients. This includes the ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… 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, ... Conduct technical accounting research and ensure appropriate application to private equity investments. + Review and analyze... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… 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 ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… 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 + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… 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 ... well as external stakeholders (Finance, Internal and External Legal, Fund Admin , Trust etc.) to ensure a...income / specialty finance or other private equity strategies within a large fund company… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Bachelor's degree. + At least five to seven years of experience working at a hedge fund , private equity fund , asset manager, or a financial markets ... focused on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… 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 ... As a Fund Accounting Senior Associate, you will be responsible...Investran, Geneva, OneSource, DFIN Arc Reporting, etc. + Exceptional administrative and organizational skills with a proven record of… more
- Neuberger Berman (New York, NY)
- We are seeing a detail-oriented Fund Administration and Intermediary Oversight Specialist. You will be responsible for administering mutual fund services, ... experience in Financial Services with a focus on mutual fund administration , reporting, and/or intermediary compensation +... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- SMBC (New York, NY)
- …and Subscription finance) and related financial products (including derivative hedging) with private equity funds. + Scope of analysis and review includes, ... but is not limited to, fund investor credit risk, deal structure, facility terms and...programs and applications + Undergraduate degree in Finance, Business Administration , or related fields. MBA/CFA or other professional qualification… 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 ... NY HELP No Agency Insurance Fund , State Title Private Markets Investment...Loan Forgiveness (PSLF).* Possibility of Telecommuting.NYSIF Commitment to Diversity, Equity , and InclusionThe New York State Insurance Fund… 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 ... the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every...commitment to social justice, particularly racial, gender, and LGBTQ equity to apply. DUTIES WILL INCLUDE BUT NOT BE… 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. ... that changes the way global investment firms manage their investments across private markets and public markets. Sitting at the intersection of business and… more
- City of New York (New York, NY)
- …permanent Administrative Community Relations Specialist. The Center for Health Equity & Community Wellness (CHECW) seeks to eliminate racial and other inequities ... promotional lists, open only to DOHMH employees who are either permanent Administrative Manager - Non-Managerial from M1/M2 L2-1002C and Open to candidates who… 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 ... only permanent DOHMH employees may be considered for the respective titles of Administrative Manager and Administrative Staff Analyst The Division of Family and… 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 ... Assistant will provide support for scheduling, meeting coordination, task management, and administration for the Chief Equity Officer and Deputy Commissioner. In… more
- New York State Energy Research and Development Aut (New York, NY)
- …a division of NYSERDA. NY Green Bank is a globally recognized sustainable investment fund . Its mission is to accelerate clean energy deployment in New York State in ... with the Climate Act (https://climate.ny.gov/) . NYGB collaborates with the private sector to transform financing markets. It also develops transaction structures… 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 ... Specialist Within the Office of External Affairs, the Bureau of OEA Administration is tasked with managing Personnel Actions, Contracts & Procurement, Budget,… 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: ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more