- Wellington (New York, NY)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for but not ... coordination of client account openings and closings, client reporting requirements with fund reporting team, responsible for protecting the validity and accuracy of… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- JPMorgan Chase (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will work closely...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- Neuberger Berman (New York, NY)
- **Position Overview** The Fund Onboarding Team is responsible for managing the implementation of new products, institutional client mandates, portfolio management or ... deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in Specialty Finance (private loans, whole loans,… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Portfolio Specialist - Operations Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... City State NY Zip Code 10007 Duties Description Description:The New York State Insurance Fund (NYSIF), with over $20 billion in assets under management, is seeking a… more
- New York State Civil Service (Melville, NY)
- NY HELP Yes Agency Insurance Fund , State Title Assistant Insurance Fund Services Representative Occupational Category Clerical, Secretarial, Office Aide Salary ... support to the premium audit staff to ensure efficient daily operations .* Communicate with policyholders to address inquiries, provide information, and direct… more
- Bank of America (New York, NY)
- …the ongoing client/advisor experience. **Job Responsibilities:** * Partner with private equity/hedge fund origination team and operations team to onboard new ... Acts as a product representative and is responsible for negotiating operational fund onboarding requirements with fund managers and transfer agents. Has… more
- JPMorgan Chase (New York, NY)
- …firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions ... stakeholders to act as a liaison between sales, governance, operations , legal, risk, and compliance teams and internal technology...+ General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting requirements in… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Estate Mortgage Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor reporting, including… more