- Bard College (Annandale On Hudson, NY)
- Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard ... Bard Office of Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities + As directed within IA… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. ... capabilities and skills** + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with… more
- JPMorgan Chase (New York, NY)
- …team, you will oversee financial operations of private credit funds , hedgefunds fund of funds and separately managed accounts. You will work closely ... Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds , private credit, and cross alts portfolios. As an… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment, and direct investment ... NAVs, taxes, and other relevant areas + Ensure oversight and compliance of fund credit facilities by accurately interpreting agreements and maintaining… more
- CIBC (New York, NY)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- Santander US (New York, NY)
- …accounting, credit, regulatory, market and technological risks within the various sectors of Fund Finance, and Financial Industry + Demonstrated credit analysis ... Fund Finance annual reviews. + Manages and ensures compliance with all Fund Finance policy, standard definitions and monitoring of policy, standard… more
- JPMorgan Chase (Brooklyn, NY)
- …(CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities** +...for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's… more
- JPMorgan Chase (Brooklyn, NY)
- …(CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity. + Knowledge of ... in accounting for complex transactions, and a comprehensive knowledge of fund governing documents. **Job Responsibilities:** +...for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's… more
- JPMorgan Chase (Brooklyn, NY)
- …and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses + ... to investor, internal and external queries + Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches +… more
- JPMorgan Chase (New York, NY)
- …the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds including US Mutual Funds , ... responsibilities:** + Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions,… more
Recent Jobs
-
Membership & Data Specialist
- Boys & Girls Clubs of Hartford (Hartford, CT)
-
TDS Payments Business System Analyst
- TD Bank (New York, NY)
-
Chief Storekeeper
- Silicon Valley Power (Santa Clara, CA)