• Sr. Analyst, Fund Administration…

    CIBC (New York, NY)
    …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
    CIBC (08/09/25)
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  • Asset Management - Alternative Credit Fund

    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
    JPMorgan Chase (07/11/25)
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  • Fund Operations Manager

    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
    Janus Henderson Investors (07/29/25)
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  • Asset Management - Alternative Fund

    JPMorgan Chase (New York, NY)
    …skills with an emphasis on investment company accounting + 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, hedgefunds fund ...7 or more years of private credit funds and/or hedge fund of fund experience… more
    JPMorgan Chase (08/17/25)
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  • Senior Analyst, Fund Administration

    CIBC (New York, NY)
    …+ 3-5 years of Fund Administration, Tax Accounting , Audit, or Accounting experience with interval funds, mutual funds, hedge or private equity funds. + ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund more
    CIBC (08/09/25)
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  • Controller - Registered Private Credit Fund

    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 (07/22/25)
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  • Fund Controller - RESI

    Neuberger Berman (New York, NY)
    …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Working close with… more
    Neuberger Berman (08/13/25)
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  • Fund Controller - RESI

    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
    Neuberger Berman (08/08/25)
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  • Product Manager, Aladdin Accounting

    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
    BlackRock (07/20/25)
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  • NB Alternatives Operational Due Diligence Analyst

    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
    Neuberger Berman (08/14/25)
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