- 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. + ... combined with 4+ years of experience working with Private Equity funds in a ...integrated Private Equity system a plus. + Investment fund audit experience with a Big… 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 + ... combined with 8+ years of experience working with Private Equity funds in an ...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 + ... combined with 8+ years of experience working with Private Equity funds in a ...integrated Private Equity system a plus + Investment fund audit experience with a Big… 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 ... years Fund or Corporate Accounting experience within Private Equity, Investment Management or a ...Financial Statement Review and Trade Entry + Knowledge of private equity, hedge funds , or real estate… more
- Wellington (Boston, MA)
- …+ Solid understanding of Luxembourg fund structures, including UCITS and Alternative Investment Funds (AIFs); knowledge of Private Equity is considered a ... Role** POSITION The Investment Management Oversight and Technology team within the Funds Group plays...to safeguard investor interests and enable operational excellence. The Fund Investment Oversight & Technology … more
- Citigroup (New York, NY)
- Join a thriving team of 1st Line of Defense team as senior Private Equity/Hedge Fund underwriter. 1st LOD Credit Officer spans various products including ... credit work experience in banking/financial institutions with expertise in Private Equity/Hedge funds counterparties. + Excellent presentation skills… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an exciting ... opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with… more
- Bloomberg (New York, NY)
- …enhance our systems, products, and processes. **Our Team** The Alternative Investment Funds team supports Bloomberg's suite of private markets data from ... specialists focus on a rapidly growing segment of private markets that bridges traditional and alternative investment...understanding of semi-liquid fund structures such as private BDCs, tender offer funds , interval … more
- JPMorgan Chase (New York, NY)
- …investment firm. **Job Summary** As an Asset Management - Life Sciences, Biotech Fund , Investment Executive Director within JP Morgan, you will play a ... critical role in building our Healthcare Life Sciences Private Capital business and the Healthcare Biotech Fund . The Biotech Fund invests stage assets across… more
- TD Bank (Boston, MA)
- …Investment Funds Relationship Manager will be responsible for advising REITs and Private Equity Real Estate Investment Funds in all aspects of balance ... with TD Securities product partners on public equity and public/ private debt capital markets solutions. The CRE REITs and... debt capital markets solutions. The CRE REITs and Investment Funds Relationship Manager will be responsible… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for designated Funds . + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with Investor ... via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant |...Fund Accounting or directly from public Audit with investment management client exposure. + Open to candidates straight… 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 ... **Basic Required Qualifications:** + A bachelor's degree in; Business, Economics, Information Technology , or a related field of analytical studies + An S&P Global… more
- Wellington (Boston, MA)
- …of private fund structures. + Have a deep understanding of private investment concepts across a range of asset classes, including equity, real estate, ... fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The AVP, Private Investment Services will be responsible for... fund , and PIPEs + Experience with industry technology and platforms used in supporting private … more
- Wellington (Boston, MA)
- …ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products are offered to a global investor base ... Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund ...equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment … more
- JPMorgan Chase (New York, NY)
- …vehicles across the full landscape of offerings from institutional direct company investments, private funds , and retail registered funds (eg UCITS, Interval ... over $200 billion of client capital invested across hedge funds , private equity, private credit,...Fund Implementation Vice President within the Global Alternatives Investment Solutions team, you will oversee the end-to-end delivery… more
- Deloitte (Morristown, NJ)
- … advisers and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family ... mutual funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job responsibilities… more
- Affinius Capital (Dallas, TX)
- …investor reporting, preferably within Fund of Funds or alternative investment structures. + Real estate private equity experience strongly preferred. + ... capital, including to capitalize on the accelerating demand for technology -driven real estate assets, to meet the critical need...reporting, fund accounting, or financial analysis within private equity, Fund of Funds ,… more
- JPMorgan Chase (Boston, MA)
- …Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver ... will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund ...November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private … more
- Robert Half Finance & Accounting (Wayne, PA)
- …and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Description Reputable, private equity firm seeks a success-driven, Fund... Accountant who is eager to grow within the funds / investment industry. In this role, you will… more
- Neuberger Berman (New York, NY)
- … Technology ) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal teams ... with direct exposure to specialty finance, private loans, or private credit; hands-on experience managing fund /deal implementations strongly preferred. +… more