- Bloomberg (New York, NY)
- …to help our clients take their private markets analyses to the next level. The Private Funds data team is made up of data specialists and technologists ... all the data in between./ph2span style=font-weight: normal;font size=2The Role:/font/span/h2pOur Private Funds data team is... is charged with the acquisition and management of private fund data, including limited partner investments,… more
- Raymond James Financial, Inc. (New York, NY)
- …strategic approach to delivering high-quality private markets investment opportunities to private wealth clients, including direct and fund investments. As a ... decision making that defines Raymond James, oversees the Alternative Investments sales team (including both private markets and evergreen offerings, such as… more
- BlackRock (New York, NY)
- …Analysing carry arrangements in Private Markets funds across all asset classes + Private Markets Tax Team Work + Work within the Private Markets Tax ... permanent hire in New York to join the global Private Markets Tax Group. This team currently...fund solutions + Alternative solutions + Direct hedge funds Role description This is an in-house tax oversight,… more
- JPMorgan Chase (New York, NY)
- …As an Executive Director in JPMorgan's Global Sponsors Private Side Sales team , you will originate, structure and execute fund and asset-backed financing ... Private Side Sales team !...manage senior relationships across client portfolio + Originate and lead negotiation of fund financing opportunities, and… more
- JPMorgan Chase (Brooklyn, NY)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all ... to control framework including prescribed policies and procedures + Lead and work on ad hoc client projects and...CPA) combined with 8+ years of experience working with Private Equity funds in an fund… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to...financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with… more
- Citigroup (New York, NY)
- …Then bring your skills in analysis, problem solving and structuring experience in the Private Market, Fund Financing and Family office space with a huge growth ... join the 1st LOD (line of defense), spanning various portfolios including Hedge Funds , Private markets Counterparties Full suite of Citi capabilities including -… more
- Wells Fargo (New York, NY)
- …or New York office. The Fund Finance Group provides financing to private equity funds and other asset managers through structured credit facilities. ... will cover a portfolio of existing and prospective clients ( fund sponsors) and will work as the lead...work in a fast-paced, deadline-driven environment + Familiarity with private equity funds + Very comfortable and… more
- Wells Fargo (New York, NY)
- …or New York office. The Fund Finance Group provides financing to private equity funds and other asset managers through structured credit facilities. ... direct client interaction and interaction with Credit partners. The Fund Finance team also works closely with...in a fast-paced, deadline driven environment + Familiarity with private equity funds . + Very comfortable and… more
- JPMorgan Chase (Brooklyn, NY)
- …regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses ... with client assets of $2.8 trillion, is a global leader in investment and wealth management. Its clients include...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience… more
- JPMorgan Chase (New York, NY)
- …month-end and quarterly pricing, financial reporting and accounting of real estate Funds . Oversight of fund administrator to produce quarterly/annual reports for ... alternative portfolios tailored to client needs, spanning real estate, private equity, credit, and more. Our Real Estate America's...+ Ability to work in many roles within the team framework ( leader , support, coworker, backup for… more
- Morgan Stanley (New York, NY)
- …. * * *Skills/Qualifications Desired:* . Experience working with/for hedge funds , private equity funds , hedge fund technology vendors, hedge fund ... Hong Kong. * * *Position Description:* The Product Development team within Morgan Stanley Fund Services (MSFS)...cross-functional and administrative skills. . Ability to work and lead as part of a focused globally distributed … more
- JPMorgan Chase (New York, NY)
- …manager sourcing, due diligence, and analysis of third party relative value and macro hedge funds . You will collaborate with a team of analysts in their ongoing ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and… more
- Deloitte (Jersey City, NJ)
- Hedge funds -Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of ... hedge fund clients, Subchapter K, wash sale and constructive sale...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices,… more
- Deloitte (Jersey City, NJ)
- Hedge funds -Are you a leader and passionate about financial products and understand tax planning and returns, identifying complex tax issues for a variety of ... hedge fund clients, Subchapter K, wash sale and constructive sale...administrators from every sector of the industry, including hedge funds , private equity, alternative products, family offices,… more
- JPMorgan Chase (New York, NY)
- …will be part of a world-class team managing ~$20Bn in multi-manager hedge fund & private credit portfolios. You will provide investment risk due diligence ... offer tailored portfolios across the spectrum, including real estate, private equity, and more. Our Hedge Fund ...President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you… more
- Bank of America (New York, NY)
- …lines of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible for originating, structuring, ... positioning and ongoing product management of hedge fund investments for Merrill and Private Bank...drafting distribution agreement with asset managers. * Support strategy lead through the fund launch process by… more
- Citigroup (New York, NY)
- …risk and controls, and client responsiveness. Within ICM Counterparty Credit Risk (CCR), Funds Underwriting (UW) is a global team responsible for measuring, ... and motivated credit professional to join the North America Funds Underwriting Team to serve our Asset...Asset Management Company clients that manage traditional real money funds , hedge funds , and private … more