- SMBC (New York, NY)
- …Analyst position falls within the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group...monitoring, and analyzing of collateral values for FFSD's global fund finance portfolio. As a Power User,… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance . The Group...provided, allowing the candidate to build a career in fund finance while expanding their knowledge base.… more
- Neuberger Berman (New York, NY)
- …business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited ... fund launch + Facilitate launch of the 1940 Act registered private credit fund , including the implementation of various technology systems, establishment of… 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, ... originating, structuring and executing fund finance lending products such as subscription...Assisting in the underwriting of transactions including preparation of credit memos, due diligence and execution of fund… more
- TD Bank (New York, NY)
- …and client research in support of the ongoing risk assessment process. Global Counterparty Credit , Hedge Fund Risk, TDS prepares and recommends high quality ... specific details for this role **Job Description:** The Director - Global Counterparty Credit TDS prepares and recommends high quality credit submissions as… 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 ... systems to ensure accuracy of data. Maintain stewardship of credit files to document all material events and actions....experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… 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 ... to ensure accuracy of data. Maintain + stewardship of credit files to document all material events and actions....experience or public accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA +… more
- Neuberger Berman (New York, NY)
- …expenses per Concur to expense budgets, attribution, and forecasting + Oversight of fund credit facilities and ensuring compliance and accurate interpretation of ... Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 10 - 12...accounting and financial reporting + 10 - 12 years accounting/ finance experience; CPA required + Experience with credit… more
- Neuberger Berman (New York, NY)
- …year-end audit and tax reporting + Ensure oversight and compliance of fund credit facilities by accurately interpreting agreements and maintaining comprehensive ... of funds, secondary investments, co-investment, and direct investment areas, including alternative credit . NB Specialty Finance ("NBSF") specializes in a growing… more
- BlackRock (New York, NY)
- …and individual investors around the world. BlackRock offers a range of solutions - from meticulous fundamental and quantitative active management approaches aimed at ... exposure to all capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional… 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, ... Trillion in assets under management. The Morgan Stanley Private Credit ("MSPC") platform (is part of MSIM) primarily invests... product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts… more
- Morgan Stanley (New York, NY)
- …performance, outstanding service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, ... play an integral role in supporting all aspects of finance , reporting and operations for the North Haven Real...as of June 30, 2024. Primary Responsibilities: * Prepare/coordinate fund -level quarterly reports * Review fund -level financials… more
- BlackRock (New York, NY)
- …Capital** BlackRock US Private Capital ("USPC") is the team within BlackRock Private Credit focused on providing innovative capital solutions to US middle market ... **About this role** **About BlackRock Private Credit ** BlackRock has built industry-leading private credit...risk/return spectrum, leveraging our global scale to deliver investment solutions that meet our clients' needs. Deep and experienced… more
- Affinius Capital (New York, NY)
- …technology-driven real estate assets, to meet the critical need for housing solutions , and for other market and capital structure opportunities exhibiting compelling ... relationships. The Senior Associate will work alongside Originations, Portfolio Management and Credit and will be involved in all aspects of the investment and… more
- JPMorgan Chase (New York, NY)
- …Structuring business, you will play a key role in the full life cycle of credit , public equity, and fund financing transactions. You will work closely with team ... The Global Financing Solutions team is a structuring desk that originates...63 + One year in a related field (preferably credit , structuring, financing or corporate finance ) JPMorganChase,… more
- Bank of America (New York, NY)
- …(including collar financing transactions and strategic delta one), 40 Act Financing, and Fund of Hedge Fund Financing (including Fund Linked Derivative ... governance and internal periodic and ad hoc reporting for the Equity Financing and Solutions desk. + Onboard new clients and complete KYC items. + Use Microsoft… more
- BlackRock (New York, NY)
- …+ Private infrastructure (equity and debt) + Real estate (equity and debt) + Hedge fund solutions + Alternative solutions + Direct hedge funds Role ... in the following areas: + Private equity and infrastructure solutions + Direct private equity and venture capital +...grown quickly to $60b+ of AUM with equity funds, credit funds, and fund -of-funds. The role involves… more
- BMO Financial Group (New York, NY)
- …financial services, including lending, equity and debt capital raising, structured finance , M&A, treasury and market risk management services, research and ... monitoring of the Bank's corporate loan portfolio, and also supports the credit requirements and cross selling efforts for other businesses including derivatives,… more
- JPMorgan Chase (New York, NY)
- …maintenance (includes tax payment process). Field questions and run analyses for the Fund 's Portfolio Manager and Director of Finance + Oversee third parties ... JP Morgan Asset Management, a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide customized… more
- Scotiabank (New York, NY)
- …relevant professional designation/experience + Proficient industry knowledge, particularly industry-specific ( fund finance , subscription finance ) products. + ... & Markets provides a full range of investment banking, credit and risk management products and services relevant to...closely with the sector team to provide customized financial solutions to clients and manage client relationships. Contribute to… more