- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of … more
- Wellington (Needham, AL)
- …and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership accounting, ... investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private … more
- JPMorgan Chase (Brooklyn, NY)
- …services to more than 150 clients 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… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... from within. Job Description We are currently seeking an Private Funds Operations Associate to join our...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- JPMorgan Chase (Newark, DE)
- …Third Party Fund Administrators that support Financial Institution clients ( Private Equity /Venture Capital) + Provide exceptional client service and flawless ... JP Morgan is the place for you! As a Fund Administrator Servicing Associate within the US Private...fund bankers, client service associates, product partners and operations teams to deliver a seamless and integrated approach… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Real Estate Fund Operations Associate role within a global investment firm located in midtown ... Our client requires 3 to 6+ years Real Estate Fund Operations or Accounting experience within an...all reporting for the Real Estate portfolio and some Private Equity . The role requires 4 days… more
- Robert Half Finance & Accounting (Houston, TX)
- … fund (s) annual audit. Skills: * Proficient in Fund Accounting * Knowledgeable in Private Equity Fund * Experienced in Hedge Fund Requirements * ... cash management operations of hedge funds and private equity funds. This role also involves... Fund Accounting is essential * Experience with Private Equity Fund and Hedge… more
- JPMorgan Chase (Brooklyn, NY)
- …AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth ... of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition of… more
- BlackRock (New York, NY)
- …marketing and ongoing growth of our Long Term Private Capital fund , BlackRock's private equity buyout strategy. **Functional Responsibilities:** + ... **About this role** BlackRock is hiring a Private Equity Investor Relations Professional, also...including coordinating closely with deal teams, sales channels, legal, operations and other teams. Remain on top of the… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …in Fund Accounting and Fund Administration is necessary * Experience with Hedge Fund and Private Equity is required * Must be capable of preparing ... Oversee the monthly close process for multiple funds. + Prepare and review fund -level financial statements. + Coordinate with Tax, Operations , and Investor… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations . + Annual team trips around the world! + Office is closed from… more
- Robert Half Finance & Accounting (San Jose, CA)
- …properties. With a diverse portfolio including tax-advantaged funds and a robust real estate private equity fund , they're leading the charge in shaping ... client stands at the forefront of the real estate industry, specializing in private equity placement for dynamic ground-up development projects and lucrative… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and working in an accounting software preferably FIS Investran. + Public accounting or private equity / debt background a plus. + Candidate must be willing to ... accounting areas. The candidate will work directly with various teams, including Operations , Treasury, and Investor Relations. The candidate will report to the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accounting functions. The primary responsibility will be in overseeing the financial operations of the organization. The incumbent will work closely with various ... + Review financial statements from operating companies and monitor compliance + Fund -level accounting for Holding Companies + Assist in all aspects of management… more
- Robert Half Finance & Accounting (Chicago, IL)
- …statements for the management company and its various affiliated entities and certain private equity funds. * Supervise the monthly/quarterly close process and ... support and control documentation. * Manage a team of fund accountant(s) and senior fund accountant(s) including...degree in Accounting * 6+ years in investment management operations or public accounting focused on investment management or… more
- Bloomberg (New York, NY)
- …with public and private fund data and analysis (hedge funds, private equity , private credit, SMAs) and other alternatives including real estate ... focus while selecting outside managers and identifying alternative investments ( private equity , private credit, hedge...relationships with asset owners as well as public and/or private fund management companies + Understanding virtual… more
- Wellington (Boston, MA)
- …investing in private markets since 2003, and the Firm launched its first dedicated private equity fund in 2014. Today, we manage approximately $8 billion ... in assets across private equity funds and co-investment program launched... Private Investment team is responsible for overseeing fund governance, product development, marketing, operations and… more
- Neuberger Berman (New York, NY)
- …background + 8+ years of post-graduate experience; relevant professional experience in private equity is preferred + Advanced Microsoft Excel and PowerPoint ... Berman is one of the leading players in the private markets custom fund business in Japan... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Banc of California (Denver, CO)
- …build relationships with key constituents in regional market including venture capital and private equity firms, law firms, accounting firms, and related. + ... Manager + Ensure loans are performing by tracking performance of client operations . Perform financial statement analysis to monitor trends and new developments that… more
- BlackRock (New York, NY)
- …- Ability to understand and develop financial models for companies and private equity funds (eg, LBO models, valuation models, fund cash flow models, etc.) + ... markets platform serves investors seeking outperformance in infrastructure, private debt, private equity , real...Coordinate with service providers and internal BlackRock groups (Legal, Operations , and Risk) to manage the closings of new… more