- SMBC (New York, NY)
- …position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as ... of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio . As a… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... corporate and investment banking coverage, sponsor coverage, advisory and solutions and loan capital markets/syndicate to Mizuho's client base...originating, structuring and executing fund finance lending products such as subscription… more
- S&P Global (New York, NY)
- …and Impact:** Seeking a proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder ... & Canada. We are a close-knit team and collaborate continually to brainstorm solutions that help our clients overcome their complex business challenges. The team is… more
- Banc of California (New York, NY)
- …California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies. The bank is committed to ... transfer of the new client loan + account into Portfolio Management. + Ensure loans are performing by tracking...experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
- Morgan Stanley (Purchase, NY)
- …transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more ... Morgan Stanley Fund Services provides our hedge fund clients reporting solutions to navigate complex...team seeks an analyst/associate with a keen interest in finance and markets to join our team. The candidate… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... alternative credit. NB Specialty Finance ("NBSF") specializes in a growing private credit strategy...small business loans and receivables. NBSF offers bespoke financing solutions that go beyond the traditional direct lending model,… more
- CBRE (New York, NY)
- …for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions ( fund administrator) to work on an open-ended unitized real estate funds ... etc. * Interact and coordinate with various departments, ie property accounting, fund performance team, tax compliance, portfolio management, legal compliance… more
- JPMorgan Chase (Brooklyn, NY)
- …group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion ... 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
- CBRE (New York, NY)
- …for a Fund Controller for CBRE Investment Accounting & Reporting Solutions , an exciting and growing environment. This role assists the Senior Controller in ... Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024...line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - United States… more
- Morgan Stanley (New York, NY)
- …investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, ... its current private credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital… more
- Morgan Stanley (New York, NY)
- … team is responsible for the negotiation, structuring, execution, and management of fund level financing solutions across a spectrum of different Direct Lending ... global investment manager with over 40 years of history delivering innovative investment solutions across public and private markets worldwide. We have $1.4Tn of AUM… 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 ... renewable energy. Job Overview NYGB is a globally recognized sustainable investment fund with the mission to accelerate clean energy and sustainable infrastructure… more
- Robert Half Finance & Accounting (New York, NY)
- …opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, ... Description Robert Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New York. Our… more
- Neuberger Berman (New York, NY)
- … Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, auditors and ... in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12 years accounting/ finance … more
- Broadridge Financial Solutions (New York, NY)
- …along the way, come join the Broadridge team. Company Background Broadridge Financial Solutions (NYSE: BR), is a $ 6.5+ billion global technology leader with the ... over 14,000 associates in 21 countries. Business Description Broadridges Investor Communication Solutions (ICS) is a $4.9 billion revenue division with a strong… more
- BlackRock (New York, NY)
- …optimal lifetime allocation investments. The candidate will be responsible for fund design, competitive positioning, model portfolio building and automated ... **About this role** BlackRock's Retirement Solutions is a part of Blackrock's Multi-Asset Strategies...statistics + Understanding of optimization science + Understanding of finance and portfolio allocation, utility theory, econometrics,… more
- BlackRock (New York, NY)
- …funds, target date and target risk strategies, as well as customized solutions through innovative portfolio construction and asset allocation methodologies. With ... to help investors build better financial futures. BlackRock's Multi-Asset Strategies & Solutions (MASS) group provides investment strategies and solutions that… more
- BlackRock (New York, NY)
- …to ensure our clients' investments thrive. As part of BlackRock's Multi-Asset Strategies & Solutions (MASS) group, you'll be at the heart of how we approach asset ... allocation, portfolio construction, and active management. With over $1 trillion...valuation, third-party service providers, counterparty risk, regulatory developments, compliance, fund governance, as well as technology and cybersecurity. Your… more
- BlackRock (New York, NY)
- …to join the firm as a Vice President-level professional in the BlackRock Infrastructure Solutions business, based in New York City. As part of the Investor Relations ... & Solutions team, the candidate will support capital formation, product...& Service:** Prepare and present client investment pipeline and portfolio reviews including quantitative and qualitative portfolio … more
- BlackRock (New York, NY)
- …responsibility for enabling a better retirement for all. BlackRock's Retirement Solutions (RS) team sits within BlackRock's Multi-Asset Strategies & Solutions ... (MASS) business, the investment group at the heart of BlackRock's portfolio construction, asset allocation and active management ecosystem. The RS team is the… more