- JPMorgan Chase (New York, NY)
- …Investment Funds in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support ... Within the Asset Management Client Service division the...risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset… more
- HSBC (New York, NY)
- …pitches for prospective clients and present at oversight forums within the bank. Knowledge of operations in the asset management business or real estate and ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...the operations and/or audit departments of an asset management firm preferred. + Undergraduate bachelor's… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- Neuberger Berman (New York, NY)
- …+ At least 6 years of relevant professional experience, preferably within an asset management firm, investment bank, private equity firm, placement agent, and/or ... **Business Overview:** Neuberger Berman is an employee-owned global investment management firm with $481 billion in assets under ...Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that… more
- Neuberger Berman (New York, NY)
- …arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or Quarterly financial reporting ... fees, carried interest calculations and financial statement preparation + Treasury operations , including cash liquidity management , approval of transaction… more
- JPMorgan Chase (New York, NY)
- Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. The Product ... Investment Management Client Service group within JPMorgan Asset Management . **Job Summary** As an ...Bachelor's Degree + Minimum of 4 Financial Service Experience ( fund industry experience) + Project Management experience… more
- KPMG (New York, NY)
- **Business Title:** Senior Associate, International Tax Asset Management **Requisition Number:** 112458 - 68 **Function:** Tax Services **Area of Interest:** ... KPMG is currently seeking a Senior Associate, International Tax Asset Management to join our International Tax...equity funds, sovereign wealth funds, and other investors and fund sponsors + Assist multinational enterprises with preparing the… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... The team covers a wide range of clients in the sector, including asset managers, private equity, hedge fund , mortgage REITs, government agencies, banks,… more
- KPMG (New York, NY)
- **Business Title:** BTS Senior Associate, Asset Management **Requisition Number:** 118100 - 68 **Function:** Tax Services **Area of Interest:** **State:** NY ... + Support Tax Managers and Partners in the day-to-day management of client portfolio + Take responsibility for overall...of three years of recent investment partnership and/or mutual fund tax experience in public accounting + Bachelor's degree,… more
- Amalgamated Bank (New York, NY)
- Amalgamated Bank seeks a highly motivated Institutional Wealth Management Service & Operations Manager that will report directly to the Director of Trust ... of our employees and customers. Essential Job Functions: + Lead the Wealth Management Service and Operations team while ensuring performance objectives are met… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** *Real Estate Finance and Operations - MSREI - ... fund -level financials and investor-level partner capital statements prepared by the fund administrator * Review management fee calculations * Review carried… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed...Summary** As a Vice President within our Treasury and Operations group at Highbridge Capital Management , you… more
- Deloitte (New York, NY)
- …company, insurance provider, or related service provider + Demonstrated knowledge within asset management , wealth management , hedge funds, private equity ... Financial Services Investment Operations Risk Management Senior Consultant Our...asset managers, diversified financial institutions, mutual funds, private fund advisers (hedge funds and private equity funds), … more
- Morgan Stanley (New York, NY)
- … fund lenders and auditors on Agreed Upon Procedure audits * Coordinate with fund operations on timing and availability of fund borrowings and repayments ... team is responsible for the negotiation, structuring, execution, and management of fund level financing solutions across...credit funds or at a lender that is providing asset level financing to a credit fund )… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... the funds that make up NB Private Credit, the accounting, valuation and operations functions are critical control functions with respect to the business. This… more
- Atlantic Health System (Morristown, NJ)
- …affiliated foundation's endowments. The role will focus on managing the daily operations and transactions associated with AHS's investment management function. ... The Investment Portfolio Operations & Accounting is responsible for monitoring and...policies and procedures. + Initiate and monitor necessary portfolio asset sales/transfers with AHS's custodian as directed by the… more
- JPMorgan Chase (New York, NY)
- …funds) or working in the operations and / or audit departments of an asset management firm or in an operational due diligence role, or a combination of ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Neuberger Berman (New York, NY)
- …and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds across ... fund IRRs on a quarterly basis + Review management fee calculations + Assist audit and tax professionals...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… more
- Neuberger Berman (New York, NY)
- …relationships between internal and external parties including portfolio managers, operations , fund administrators, tax preparers and auditors **Requirements:** ... The Private Fund Accounting Department oversees a wide range of...activity and a variety of calculations including performance/incentive fees, management fees, expense rebates, and rates of return +… 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 ... and funds that comprise NB Specialty Finance, the accounting, valuation and operations functions are critical control functions with respect to the business. This… more