- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... with direct exposure to specialty finance, private loans, or private credit ; hands-on experience managing fund /deal implementations strongly preferred. +… more
- Energy Northwest (Richland, WA)
- …influence for maximizing the talent of a diverse and technical workforce. This manager is responsible for ensuring all of our compensation and benefits are ... etc. BENEFITS: Medical, dental, vision, life, disability, FSA, FMLA, PFML, WA Cares Fund (long term care), VEBA (HRA), HSA, 401(k), 457(b), PERS (WA State pension),… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more
- Neuberger Berman (New York, NY)
- …and bank platforms + Proven credit facility negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing ... banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to… more
- SMBC (New York, NY)
- …procedures. + Ensure the proper execution and receipt of all requirements to fund and book transactions in adherence to credit conditions, business ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- Neuberger Berman (New York, NY)
- …reports + Build deep understanding of private investment strategies, including Primary fund investments, Equity Co-investments, Secondaries, Private Credit and a ... of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies...and structure and execute GP-led secondary transactions + Private Credit : Invests on a primary or secondary basis in… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting ... Manager ) to join our dynamic finance team supporting credit and private equity funds. In this role, you'll...and private equity funds. In this role, you'll lead fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This ... fund in addition to select PE vehicles. This Manager will play a key role in financial reporting,...a key role in financial reporting, fund accounting , operations, and compliance for credit -focused and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …today and share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading ... venture capital firm is seeking a Senior Accounting Manager to join its finance team....fund administrators, auditors, and tax teams + Oversee accounting for fund investments, expenses, and capital… more
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience + CPA preferred + ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- Citigroup (Jersey City, NJ)
- …and visionary Senior Development Group Manager to lead our global Fund Accounting and Administration Office Technology development team. This critical role ... and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position… more
- Huntington National Bank (Clayton, MO)
- Description The CIC Syndication Fund Manager will lead the ongoing management of a portfolio of closed Syndicated Tax Credit Funds. Each fund is a ... corporate investors who are co-invested with Huntington. The CIC Fund Manager will have the following primary...fund performance and reporting. + Work with internal accounting to maintain the books and records of the… more
- Wellington (Boston, MA)
- …accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting ,...Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager… more
- BlackRock (Dallas, TX)
- …facilitate tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury + Prepare/review tax reports such as withholding ... will primarily manage and support tax functions of allocated private equity fund of funds (primary and secondary), direct investment funds, structured products,… more
- Huntington National Bank (Columbus, OH)
- …and equity subscription bridge facilities + Acting as a key point of contact with Credit and Accounting for fund investment approval and system onboarding + ... Officer I (BDA) will support the SVP, Equity Investment Manager and both assist and manage the underwriting and...debt and equity investments + Advanced knowledge of LIHTC fund investment + Strong presentation skills to Credit… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds...funds such as Advanced Derivates, Bank Loans, and Private Credit . Handling these fund types can lead… more
- UMB Bank (Overland Park, KS)
- ** CREDIT PORTFOLIO MANAGER -OVERLAND PARK, KS OR...you if you have:** + Bachelor's degree in Business, Accounting , Finance or related area with at least 6 ... AURORA, CO** As the Credit Portfolio Manager , you will manage an assigned portfolio of Business...hours of accounting + 5+ years of experience with Business Banking… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... of client capital invested across hedge funds, private equity, private credit , real estate and direct investments/co-investments, the Global Alternatives Investment… more
- Manulife (Boston, MA)
- …of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting /Reporting** + Reconcile all cash received from investors and ... is known as Manulife Investment Management Private Equity & Credit ("PE&C"), and for the last 22 years PE&C...2+ years of professional experience at an alternative investment manager or fund administrator in an operational… more
