- JPMorgan Chase (Brooklyn, NY)
- …more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, ... JP Morgan Alternative Fund Services ("AFS") is part of...will support the management of daily client deliverables for Private Equity fund administration clients.… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of...150 clients across all alternative asset classes. As a Private Equity Fund Admin VP ... will manage all facets of daily client deliverables for Private Equity fund administration clients....Team player with excellent problem solving, communication and client service skills as well as the ability to take… more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of...150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate ... will support all facets of daily client deliverables for Private Equity fund administration clients....Team player with excellent problem solving, communication, and client service skills as well as the ability to take… more
- Robert Half Finance & Accounting (New York, NY)
- …Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund Administrator. Must have ... Description Robert Half Financial Services are hiring for a Fund ...years Fund or Corporate Accounting experience within Private Equity , Investment Management or a … more
- Wellington (Boston, MA)
- … private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private ... Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management, Private Investment... fund administrator + 4+ years' experience with private credit and/or equity fund … more
- Neuberger Berman (New York, NY)
- …group within Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and ... NB Alternatives - Private Equity is a rapidly growing...equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of the quarterly… more
- US Bank (Minneapolis, MN)
- …and Private Equity ("CSA") team is an investor and lender in the private equity fund industry. We provide direct equity investment as well ... in private equity + Managing annual and periodic reviews for private equity fund investments **Basic Qualifications** - Bachelor's degree, or… more
- Nuveen Investments (New York, NY)
- …relevant field. **Work Experience** + 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, ... addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill...rely on our wide range of financial products and services to support and strengthen their financial well-being. **Privacy… more
- JPMorgan Chase (Boston, MA)
- …and skills** + 10+ years of accounting experience + Deep knowledge of hedge/ private equity fund environments, including investor allocations, share classes, ... alternative asset classes. As a Vice President in Alternative Fund Services , you will drive operational excellence,...+ Experience in Public Big 4 and partnership or hedge/ private equity fund accounting +… more
- Wellington (Needham, AL)
- …business + 3-5 + years' experience from public accounting firm, alternative investment firm, private equity , or fund administrator + Knowledge of partnership ... (WAI) sponsors and sub-advises a broad array of long/short equity , multi-strategy, global macro, private equity...funds that invest globally across all asset classes. The Fund Services department is responsible for the… more
- Affinius Capital (Dallas, TX)
- …of relevant experience in investor reporting, fund accounting, or financial analysis within private equity , Fund of Funds, or asset management. + Strong ... Fund of Funds or alternative investment structures. + Real estate private equity experience strongly preferred. + Demonstrated experience working with… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fit for your next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (public accounting at Senior ... asset classes. The team invests in areas that sit outside traditional private equity categories-such as litigation finance, specialty agriculture, water rights,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …aligns with your next career move. What You Bring + 3+ years of experience in private equity fund accounting, audit, or tax (Senior Associate level in public ... non-correlated asset classes. Our team invests in strategies beyond traditional private equity , including litigation finance, specialty agriculture, water… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant| Private Equity | Burlingame Our client is a growing ... + 2+ years of experience in private equity , venture capital, private credit, fund...is a Permanent Placement Recruiter at Robert Half Financial Services . Happy to connect even if not actively looking… more
- Nuveen Investments (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... with private funds and direct lending or private equity strategies **Physical Requirements** + Physical...rely on our wide range of financial products and services to support and strengthen their financial well-being. **Privacy… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review ... As an Associate in JP Morgan Alternative Fund Services , you will be part...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- Deloitte (Philadelphia, PA)
- …you will lead a high-performing team responsible for end-to-end accounting and reporting services for diverse private fund clients-with particular expertise ... and highly visible engagements. + Lead accounting and reporting services for private equity and.../ fair value reporting in the alternative investments industry ( private equity , hedge fund , REIT… more
- JPMorgan Chase (Boston, MA)
- …of US Generally Accepted Accounting Principles for Investment Funds + Deep familiarity with Private Equity & Hedge fund structures + Proven analytical ... JP Morgan Alternative Fund Services ("AFS") is part of...the finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our… more
- JPMorgan Chase (Boston, MA)
- JP Morgan Alternative Fund Services ("AFS") is part of the...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund ... Kong, Jersey, Singapore, Toronto and Sydney. We provide administration services to more than 150 clients across all alternative...Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- Deloitte (Chicago, IL)
- …that performs accounting and reporting services for private funds such as private equity , hedge funds, fund of funds, real estate investment trusts ... team relationships + Assess performance and manage engagement level service level agreements + Working with clients to identify.../ fair value reporting in the alternative investments industry ( private equity , hedge fund , REIT… more