- Nuveen Investments (New York, NY)
- …+ 1 - 4 years of relevant experience including a private equity fund , hedge fund , investment bank, consulting firm, or a related capital markets ... + Develop and manage relationships with private equity firms and other intermediaries to generate investment...addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill… more
- JPMorgan Chase (Brooklyn, NY)
- …Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting, Finance, or ... across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate...Private Equity system a plus. + Investment fund audit experience with a Big… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP...Private Equity system a plus + Investment fund audit experience with a Big… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance, or ... 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate...Private Equity system a plus + Investment fund audit experience with a Big… more
- Robert Half Finance & Accounting (New York, NY)
- …York. Our client requires 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund Administrator. Must ... Qualifications: + 3+ years Fund or Corporate Accounting experience within Private Equity , Investment Management or a Fund Administrator + CPA… more
- JPMorgan Chase (New York, NY)
- …applicable to investment management + Strong working knowledge of private equity investment lifecycle and fund structures + Subject matter expertise ... a team where your expertise shapes the future of private equity compliance at JPMorgan Chase. As...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Neuberger Berman (New York, NY)
- …over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment and direct investment areas, ... 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 ... join our Portfolio Management and Underwriting team, supporting various investment fund strategies. This role offers a...equity + Managing annual and periodic reviews for private equity fund investments **Basic… more
- Wellington (Needham, AL)
- …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..., fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an ... ad-hoc analyses and reports to support decision-making. Requirements + Experience in private equity or partnership accounting strongly preferred. + Familiarity… more
- Wellington (Boston, MA)
- …our clients. **About the Role** This is an exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly ... expanding private equity business. Fund ...team supports multiple vintages of Wellington's private equity , private credit, and co- investment … more
- JPMorgan Chase (New York, NY)
- …aim for uncorrelated returns and can be customized to client needs across real estate, private equity , credit, and more. Join us in building a premier life ... Summary** As an Asset Management - Life Sciences, Biotech Fund , Investment Executive Director within JP Morgan,...a critical role in building our Healthcare Life Sciences Private Capital business and the Healthcare Biotech Fund… more
- JPMorgan Chase (Newark, DE)
- …complex alternative investment transactions, with a strong emphasis on hedge fund trade support. You will leverage your expertise in fund operations, ... funds, and private credit investments. **Job Responsibilities:** + Lead Hedge Fund Trade Support: Oversee and execute daily trade support activities for hedge… more
- Wells Fargo (New York, NY)
- …relationship with Wells Fargo. **About this role:** The Fund Finance team provides fund -level financing to private equity funds and other asset managers ... Fund Finance is part of the Corporate and Investment Bank (CIB). Team members support our focus on...the growing non-bank lender universe (eg, Insurance Companies and Private Credit Investors). Fund Solutions is looking… more
- Wellington (Boston, MA)
- … structures, including UCITS and Alternative Investment Funds (AIFs); knowledge of Private Equity is considered a strong advantage. + Strong technical skills ... Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full..., fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment … more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund ... limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third… more
- CBRE (Los Angeles, CA)
- Real Estate Private Equity Senior Analyst- CBRE Investment Management Job ID 234231 Posted 08-Jan-2026 Service line REI Segment Role type Full-time Areas of ... Interest Investment Management Location(s) Los Angeles - California - United...and profitability of the firm's flagship US enhanced return fund series. **What You Will Do** + Contribute to… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan...US GAAP and IFRS + 4+ years' experience in private equity and/or hedge fund ... limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Private Equity Firm | Fund Accountant | San Francisco Bay Area ... week Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits This role has competitive...designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions.… more
- US Bank (Hackensack, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are… more