- Mizuho Corporate Bank (New York, NY)
- …fee and expense accrual management + Manage daily and month end close/reconciliation/ NAV process with Fund administrator + Manage the annual preparation and issuance ... of the financial statements + Monitor and advise on fund tax considerations , including the review of various tax filings + Manage service providers and problem resolution including administrator s , banks, custodians, and auditors + Assist with regulatory… more
- Neuberger Berman (New York, NY)
- …required + Credit-related product experience required + Experience with daily NAV funds a plus + Exceptionally detail-oriented, organized, and resourceful + ... Experience designing and implementing new policies and procedures + Possesses excellent time management skills to meet daily deliverables; ability to work well in a high-pressure environment + Experience managing and training staff + Advanced excel skills… more
- JPMorgan Chase (New York, NY)
- …such as private and public equity-backed margin loans, subscription lines, NAV lines, infrastructure credit ABLs, and alternative credit financings. **Key ... Responsibilities:** + Assist in the origination and negotiation of fund financing opportunities secured by equity and credit assets. + Manage deals from inception to completion, including pitch generation and coordination of internal approvals and external… more
- MUFG (New York, NY)
- …investment banking products including asset-based lending (securitization, leasing), NAV lending and structured insurance solutions, and understanding of ... structure risks inherent in such finance + Experience in underwriting M&A finance, and ability in conducting merger and valuation analysis. + In depth knowledge of loan documentation and structural risks in corporate finance + Strong written, verbal and… more
- Neuberger Berman (New York, NY)
- …funds and separately managed accounts for investors with ongoing capital planning / NAV targeting or other analytical requirements + Evergreen funds / tender offer ... funds for institutional and individual investors + Insurance dedicated funds and other tax- and regulatory-capital-efficient structures for insurance companies + Collective investment trusts for defined contribution retirement plans + Annual-vintage,… more