- Atlantic Group (Greenwich, CT)
- … accounting experience, with a preference for experience with private equity , GP accounting , and Fund Accounting .Skills: Excellent organizational, ... distributions, and manage carry pools and complex co-investment structures.Coordination: Work with fund administrators, the Fund Accounting team, and… more
- Marcus And Millichap (New York, NY)
- …services or real estate private equity firm (bank, consulting/ accounting , REIT, hedge fund ) orPrior career experience in structured products, lending, ... relationships with decision makers at banks, special servicers, debt funds, private lenders, hedge funds, CDO/CLO managers and other market participants to… more
- Marcus And Millichap (New York, NY)
- …services or real estate private equity firm (bank, consulting/ accounting , REIT, hedge fund ) or.Prior career experience in structured products, lending, ... relationships with decision makers at banks, special servicers, debt funds, private lenders, hedge funds, CDO/CLO managers and other market participants to… more
- Marcus And Millichap (New York, NY)
- …services or real estate private equity firm (bank, consulting/ accounting , REIT, hedge fund ) or.Prior career experience in corporate development, ... at banks, special servicers, debt funds, hedge funds, CDO/CLO managers, private lenders and other market participants.Evaluate bank balance sheets, news sources,… more
- Marcus And Millichap (New York, NY)
- …services or real estate private equity firm (bank, consulting/ accounting , REIT, hedge fund ) orPrior career experience in corporate development, ... at banks, special servicers, debt funds, hedge funds, CDO/CLO managers, private lenders and other market participantsEvaluate bank balance sheets, news sources,… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP...thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Understanding of US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience + Bachelor's degree in accounting ... you will have the opportunity to provide oversight to the fund accounting , reporting and financial statements for alternative investment products in multiple… more
- Morgan Stanley (New York, NY)
- …in valuation, within finance function for an alternative investment manager with exposure to private credit, BDCs, or private equity funds - Ability to ... Investment Company - Bachelor's degree with a major in Accounting or Finance - CFA or CPA a plus...Morgan Stanley sponsored benefit programs. **Job:** **Asset/Investment Management* **Title:** * Fund Valuation Controller - Private Credit -… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...responsible for operational due diligence reviews for hedge funds, private equity , and real estate funds. The… more
- Neuberger Berman (New York, NY)
- … fund business in Japan and globally. Our investment strategies include: + Primary Fund Investments: Invest in private equity funds across asset classes ... 3 - 4 years of relevant professional experience is preferable (ie, investment banking, private equity marketing / accounting / reporting or placement agent,)… more
- JPMorgan Chase (New York, NY)
- …We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity , credit, and more. Our Real Estate America's (REA) ... Mange the month-end and quarterly pricing, financial reporting and accounting of real estate Funds. Oversight of fund... accounting of real estate Funds. Oversight of fund administrator to produce quarterly/annual reports for Fund… more
- AIG (New York, NY)
- …working with third party managers and GPs across fund strategies in the private equity fund space, including leveraged buyouts, growth, venture capital, ... recommendations and sets the strategic asset allocation for AIG.The Private Equity SME, specifically, will support the...with data to be used by CIOs, ERM, Investment Accounting and any other AIG departments as needed. +… more
- US Bank (Hackensack, NJ)
- …providing accounting , administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible… more
- SMBC (New York, NY)
- …of Subscription Secured Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth ... This includes spreading financials, applying gradings, and evaluating the financial health of private equity fund investors across a range of industries.… more
- Morgan Stanley (New York, NY)
- …for private equity funds. The underwriting process includes detailed private equity fund analysis and borrowing base analysis. Credit professionals ... transaction management and approval of highly structured financing solutions for private equity funds. Primary Responsibilities The principal responsibilities of… more
- Deloitte (New York, NY)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes into… more
- Deloitte (New York, NY)
- …and administrators from every sector of the industry, including hedge funds, private equity , alternative products, family offices, mutual funds, broker-dealers, ... sale rules, as well as familiarity with aggregate allocations + Knowledge of fund accounting and general ledger accounting + Ability to travel up to… more
- Deloitte (New York, NY)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working in a fast-paced,… more
- Deloitte (New York, NY)
- …administrators from every sector of the industry, including hedge funds, private equity , investment partnerships, alternative products, family offices, mutual ... + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this role takes… more
