- JPMorgan Chase (New York, NY)
- …of SEC reporting obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will work closely...funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison ... the fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting , trade settlement, and booking/blotter management + Periodic… more
- Neuberger Berman (New York, NY)
- …funds' investments, structure, operations and reporting to prepare for the new fund launch + Facilitate launch of the 1940 Act registered private credit fund ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Neuberger Berman (New York, NY)
- …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business....calls and distributions + Coordination with and support of Operations Team charged with reconciliation of monthly loan servicing… more
- BlackRock (New York, NY)
- …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real ... our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance Measurement, you will be responsible for leading, managing,… more
- Neuberger Berman (New York, NY)
- …but comparable fund accounting , trading, fund administration, or hedge /PE fund operations experience will be considered + Familiarity with ... private equity, venture capital, private credit, and various hedge fund strategies (eg distressed credit, global macro, systematic) + Superior oral communication… more
- Mizuho Corporate Bank (New York, NY)
- …+ CPA with prior experience at an accounting firm + 5+ years industry accounting experience, direct hedge fund / hedge fund platform employment ... responsib ilities for management of all daily and periodic accounting , finance , and trad e operations...detailed below: + Oversee the daily activities of the Fund 's outsourced trading operations + Monitor cash… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... the complex nature of the funds that make up NB Private Credit, the accounting , valuation and operations functions are critical control functions with respect to… more
- MTA (New York, NY)
- …to advance various financial transactions helping to maintain the financial operations of the organization, including capital, cash, hedging, and alternative funding ... + Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and...Board. + Ensure sufficient cash liquidity to maintain financial operations , working with the Directors of Management and Budget… more
- JPMorgan Chase (New York, NY)
- …servicing experience and knowledge. + Alternatives knowledge especially experience working on fund accounting and administration services. + Ability to learn and ... offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, and Data Solutions,...+ Conversational Spanish skills. + Experience working at a hedge fund or private equity firm. JPMorganChase,… more