- Robert Half Management Resources (New York, NY)
- …of accounts to ensure accuracy and resolve discrepancies promptly. * Oversee fund operations for private equity , hedge funds, and real estate investment ... opportunity for a detail-oriented individual with a strong background in fund accounting and investment fund operations . Ideally hybrid, 3 days a week on… more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you ... will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books… more
- JPMorgan Chase (Brooklyn, NY)
- …more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, ... you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting… 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...Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will… more
- Neuberger Berman (New York, NY)
- …CPA required + 7-9 years of experience, including Big 4 + Prior experience with Private Equity Fund Structures is required + Strong Microsoft Office skills ... Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… 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 ... The Neuberger Berman Private US Residential Real Estate Debt Strategies group...of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including… more
- JPMorgan Chase (New York, NY)
- …Alternatives Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund of funds and separately managed ... 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, ... client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand of all aspects… more
- Insight Global (New York, NY)
- …new Fund Accounting software for a leading global alternative asset management and private equity firm. The role will be embedded within the Global Business ... Project Manager with strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran. This role… more
- Neuberger Berman (New York, NY)
- …employee-owned global investment management firm with $509 billion in assets under management. The private equity group of the firm, NB Private Markets, is ... fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more