- JPMorgan Chase (Brooklyn, NY)
- …across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- Morgan Stanley (New York, NY)
- …and various internal financial applications. * Knowledge of hedge fund and private equity fund tax accounting concepts including partnership tax ... Morgan Stanley that administers over $500 billion of hedge fund , family office and private equity...technology platform, the business provides a full range of fund administration services, including NAV accounting and… more
- Robert Half Management Resources (New York, NY)
- …analysis * Conduct month-end close activities effectively * Oversee accounting functions related to private equity fund * Conduct auditing tasks as necessary ... including reviewing NAV's, overseeing daily accounting duties, and managing fund administration work papers. This role plays...Asset Value calculations and their implications. * Familiarity with private equity and private … 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 ... well as external stakeholders (Finance, Internal and External Legal, Fund Admin , Trust etc.) to ensure a...income / specialty finance or other private equity strategies within a large fund company… more
- Neuberger Berman (New York, NY)
- …a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private debt strategies and other ... private credit / bank loans or other private equity strategies within a large fund company or asset management. + Experience working with structured debt… more
- JPMorgan Chase (New York, NY)
- …Morgan Wealth Management. The ideal candidate will have a strong background in fund administration , accounting oversight, and financial reporting, with a proven ... C-suite executives, acts as fiduciaries to the funds. Oversee a robust fund administration and accounting oversight process, providing direct administration… more
- Boll & Branch (Summit, NJ)
- …growth, we raised $100M from L Catterton (http://www.lcatterton.com/), a leading consumer goods private equity fund . We are also progressively expanding our ... is ideal for someone interested in gaining practical experience in clerical and administrative aspects of Finance & Accounting. You will report to the Sr. Manager,… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Our Bank Loan Administration team is at the heart of managing...settlements, and lifecycle events for bank loan assets under Fund Services. We collaborate closely with a variety of… more
- SMBC (New York, NY)
- …and Subscription finance) and related financial products (including derivative hedging) with private equity funds. + Scope of analysis and review includes, ... but is not limited to, fund investor credit risk, deal structure, facility terms and...programs and applications + Undergraduate degree in Finance, Business Administration , or related fields. MBA/CFA or other professional qualification… more
- Raymond James Financial, Inc. (New York, NY)
- … private markets * Advanced knowledge of complex investment products (eg, hedge funds, private equity , real estate, private credit, etc.) and the markets ... strategic approach to delivering high-quality private markets investment opportunities to private wealth clients, including direct and fund investments. As a… more
- City of New York (New York, NY)
- …of the following: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... OF HEALTH SERVICES MANAGER AND OTHER COMPARABLE CIVIL SERVICE TITLES INCLUDING, ADMINISTRATIVE STAFF ANALYST (ONLY DOHMH CANDIDATES OR DOHMH CANDIDATES WHO ARE IN… 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 ... and rewarding client experience.** **Responsibilities:** **Coordinate with Neuberger Berman's Private Wealth Teams to provide administrative and support… more
- City of New York (New York, NY)
- …and socio-emotional health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York City families and ... the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every...their full health and development potential. Position Summary: The Administrative Manager will provide critical support to the Bureau… more
- City of New York (New York, NY)
- …PERMANENT EMPLOYEES IN THE TITLE AND THOSE THAT ARE REACHABLE ON THE ADMINISTRATIVE MANAGER CIVIL SERVICE LIST ARE ELIGIBLE TO APPLY. Division/Program Summary: The ... to clinical and environmental public health concerns. Position Summary: The Administrative Coordinator will report to the Section Procurement Manager within the… more
- Hackensack Meridian Health (Edison, NJ)
- …allocation processes, and analytical insight needed to help understand portfolio manager, hedge fund , and private equity returns where assigned and ... to enhance investment performance and drive alpha opportunities across public and private asset classes. Work on a collaborative team to identify top-tier investment… 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 ... alignment with the Climate Act. NY Green Bank collaborates with the private sector to transform financing markets. It also develops transaction structures and… more
- City of New York (New York, NY)
- …and technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to ... health initiatives to inform decision-making and resource allocation The Bureau of Finance Administration and Planning within the Division of Finance seeks to hire a… more
- City of New York (New York, NY)
- …and experienced Energy Engineer within the Bureau of Facilities Planning & Administrative Services - Office of Facilities Planning and Space Management. DUTIES WILL ... may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with...- you could enjoy more job security compared to private sector employment and be able to contribute to… more
- City of New York (New York, NY)
- …financial benefits may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with steady monthly payments ... - you could enjoy more job security compared to private sector employment and be able to contribute to...in the lives of all New Yorkers! Commitment to Equity : The City of New York is an inclusive… more