- Manulife (Boston, MA)
- …a diverse range of private assets. **Position Description** The Senior Associate will join Manulife Investment Managements Private Markets Investor ... initiatives across the Private Equity investment strategies (Equity Co- Investment , Junior Credit, Secondaries, Primary Funds and PE Asia). Based in… more
- Nuveen Investments (Chicago, IL)
- …plans, or other non-annual incentive plans). **Company Overview** Nuveen is a global investment leader, managing public and private assets for clients around the ... The Senior Investment Accountant ensures that investment accounting...papers and supporting schedules to satisfy accounting requirements for fund products and separately managed accounts. + Prepares investor… more
- UMB Bank (Milwaukee, WI)
- …start handling more complex funds such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund ... calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing, review...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- JPMorgan Chase (Brooklyn, NY)
- …fund administration or related capacity. + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate ...integrated Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …fund administration or related capacity + Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate ...integrated Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, ... for internal and external reporting + Prepare forecast of fund expense budget for new funds and...US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund accounting experience… more
- S&P Global (Englewood, CO)
- …fashion on new and innovative structures and risks. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement ... finance industry experience focusing on ABS or credit analysis experience in funds finance within the financial services industry, including banking. + Comfort… more
- Mizuho Corporate Bank (New York, NY)
- …the client and determine if sufficient based on regulation + Evaluate an Investment Advisor's organization structure as well as determine when full KYC Onboarding is ... opened in a timely manner + Familiarity with and strong grasp of Investment Advisor Public Disclosure and Edgar sites, along with necessary documentation (ie: RIA,… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services,... Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical ... will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund ...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver ... Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … Solutions, Insurance Solutions, Capital Markets, Institutional Fiduciary Solutions, and Private Institutional Clients (PIC). Within the Investment Solutions ... division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment solutions.… more
- JPMorgan Chase (Plano, TX)
- …and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting principles, specifically ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Nuveen Investments (New York, NY)
- …and development + Provide advice and counsel regarding regulatory issues in the private funds space, including those impacting private capital strategies ... in a law firm or asset manager working with private funds and direct lending or ...debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a… more
- Neuberger Berman (New York, NY)
- …/client inquiries and deliver monitoring reports + Build deep understanding of private investment strategies, including Primary fund investments, Equity ... leading players in the private markets custom fund business in Japan and globally. Our investment...include: + Primary Fund Investments: Invest in private equity funds across asset classes (buyout,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team invests ... and prepare for additional fundraises. They manage both the funds and the underlying portfolios, offering exceptional exposure to...What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax… more
- Principal Financial Group (Des Moines, IA)
- …closely with Sales Support Team and Portfolio Management teams to develop the fund 's marketing materials to effectively market funds globally + Maintain ... **What You'll Do** We're looking for a Private Markets Product Manager with a specific focus...fund vehicles Principal Asset Management is the global investment solutions business for Principal Financial Group(R) (Nasdaq: PFG),… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public accounting also considered). ... I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus on alternative and non-correlated asset classes. Our team… more
- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Senior Associate in private equity real estate (PERE) is a key member of the PERE ... ongoing asset models and dashboards, comparing actual performance to underwriting. + Underwrite private real estate equity fund investments as member of the deal… more
- LS Power Development, LLC (New York, NY)
- …in the investment and portfolio management process for our private equity funds including identifying, diligencing, executing, managing, financing, and ... propositions. **About the Role:** LS Power is seeking an Associate to join its Private Equity team...or university + Have 3-4 years of experience in private equity, investment banking, or management consulting… more
- Nuveen Investments (New York, NY)
- …Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital ... private equity firms and other intermediaries to generate investment deal flow. + Participate in due diligence meetings...debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a… more