- JPMorgan Chase (Brooklyn, NY)
- …administration team, you will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities** + Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- JPMorgan Chase (Brooklyn, NY)
- … team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities ... **Job Responsibilities:** + Support all aspects of client deliverables for Private Equity fund administration clients including client expectations… more
- CIBC (New York, NY)
- …on Accounting, Finance, Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting, or Audit and ... 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...Accounting experience of hedge or private equity funds. + You must exhibit… more
- CIBC (New York, NY)
- …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 ... / tender funds, 40 act mutual funds, hedge funds, private equity funds, and multi-series funds. +...Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting… more
- JPMorgan Chase (New York, NY)
- …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and... fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both… more
- JPMorgan Chase (New York, NY)
- …understanding of hedge fund accounting, financial & tax reporting and fund administration + Excellent communication skills, both written and oral, including ... has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- Citigroup (New York, NY)
- …also have experience managing alternative managers like Hedge Funds, BDCs and Private Equity . **_Key Responsibilities:_** + Evaluating transactions risk across ... responsibilities include portfolio analysis, documentation, risk identification, management, monitoring, administration , and stress testing. The Credit Risk Manager will… more
- Neuberger Berman (New York, NY)
- …of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and ... change and influence cross-functional teams. This role requires close collaboration with Private Wealth leadership team, Payroll, Fund Admin, Legal, Operations,… more
- City of New York (New York, NY)
- …of the following: working with the budget of a large public or private concern in budget administration , accounting, economic or financial administration ... health, and promote primary and reproductive health services, health equity , social justice, safety and well-being for New York...the Office of School Health, and the Bureau of Administration . The vision of the DFCH is that every… more
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