- Affinius Capital (San Antonio, TX)
- …the Associate is to assist the portfolio management team manage the critical operations of the Affinius Capital Estate Eagle Fund (" Fund "), Affinius ... stakeholders across the asset management, investment (development and acquisition), accounting , investor reporting and capital raising departments of Affinius.… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's… more
- Principal Financial Group (NY)
- …, finance, economics or business + 2+ years professional experience in investment/mutual fund operations or related field + Understanding of financial markets, ... You'll Do** **Principal Financial Group has an opportunity for an Investment Performance** ** Associate ** **to join our Investment Operations team. In this role,… more
- CBRE Government and Defense Services (Portsmouth, VA)
- **Description** The Construction Superintendent is responsible for the daily operations of the work from planning project activities to overseeing their completion. ... of actions and problems relating to assigned projects. Report project fund status reports, reviews of billing procedures and contractual requirement submittals.… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + Review of… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
