- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- JPMorgan Chase (Jersey City, NJ)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance, or MBA + Ability to… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will... accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and… more
- Neuberger Berman (New York, NY)
- …Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal ... accounting preferred) or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private loans, or … 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 ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the… more
- Neuberger Berman (New York, NY)
- …bachelor's degree in accounting + 4-7 years of experience with a Big 4 Accounting Firm (preferred) + Prior experience with Private Equity and / or Real ... Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that...up-stream investment and Carried Interest vehicles + Support Treasury operations , including cash liquidity management, wire transfers processing, and… more
- Nuveen Investments (New York, NY)
- …+ Collaborate with the General Counsel and business partners in the Product, Accounting , Operations , and Investor Relations teams in connection with new product ... lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of… more
- Neuberger Berman (New York, NY)
- …requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations , Technology, among others. **Key Responsibilities:** ... **Collaboration & Stakeholder Engagement:** + Build and nurture strong partnerships with Private Wealth leadership, HCM, Technology, Legal, and Operations to… more
- CUNY (New York, NY)
- …financial reporting, and/or audit support. Experience in a non-profit, government, or fund accounting environment is highly desirable. Experience with CUNYfirst ... Solid understanding of generally accepted accounting principles (GAAP) and basic accounting practices. Familiarity with fund accounting or non-profit … more
- Neuberger Berman (New York, NY)
- …diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE fund operations experience will be ... on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and specialty… more
- Insight Global (New York, NY)
- …Skills and Requirements *3+ years' experience in public accounting or private fund accounting *Bachelor's degree in Accounting , ... guidance and oversee implementation projects. *Collaborate with internal teams across accounting , legal, compliance, and operations . *Drive data governance and… more
- City of New York (New York, NY)
- …the following areas: working with the budget of a large public or private concern in budget administration, accounting , economic or financial administration, or ... for all New Yorkers. OFE is currently seeking an Operations Manager to join OFE's Operations team...., DCWP's Finance and Legal divisions, and the Mayor's Fund to Advance New York City; - Act as… more
- Robert Half Accountemps (Jersey City, NJ)
- …experience in alternative investment servicing, with expertise in investor relations, fund operations , and regulatory practices. + Strong technical knowledge ... of hedge fund operations , products, asset classes, and ...(eg, MS Project) is advantageous. + Familiarity with hedge fund accounting or investor relations systems is… more
- Robert Half Accountemps (Brooklyn, NY)
- …tools such as MS Project is a plus. + Strong knowledge of Hedge Fund Accounting and Investor Relations systems. Core Competencies + Strategic Leadership: ... fund administration and middle-office services to single-manager hedge funds, private equity funds, and fund -of-funds, serving clients across North America,… more
- Wellington (New York, NY)
- …collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view ... operationally minded professional to lead and optimize the financing process across private credit investments with a primary focus on commercial real estate debt.… more
- City of New York (New York, NY)
- …financial management and helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... 30 payroll and timekeeping staff. Job Duties and Responsibilities: - Oversee the operations of the Payroll Office and ensure that employees are correctly compensated… more
- US Bank (Hackensack, NJ)
- …team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in this position you are expected ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more
- Citigroup (New York, NY)
- …other teams across the Bank (businesses specializing in other asset classes, risk, operations , sales, legal, tax and accounting teams). The candidate will work ... finance and capital markets transactions, particularly in relation to CLOs, collateralized fund obligations (CFOs), rated note feeders and NAV facilities. The Credit… more