- JPMorgan Chase (Los Angeles, CA)
- …within an investment portfolio . Managers include multiple asset classes across hedge funds, private equity funds, private credit funds, and real asset funds. ... and mentoring junior talent within the group. + Traveling, sometimes accompanied by Fund managers, to regional offices in the Central and West region for meetings… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investment firm headquartered in a major US financial hub is seeking a Sr. Fund Accountant or Accounting Manager to join its growing team. Founded by a seasoned ... Position Overview: This role offers a unique opportunity to work across fund accounting, investor reporting, compliance, and financial analysis. The Associate will… more
- Robert Half Finance & Accounting (Chicago, IL)
- …NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee ... questions and requests for information. + Work directly with fund controllers to monitor and project future fund...manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance experience with… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …a unique opportunity to work closely with private equity and investment fund financials, elevate your skill set, and enjoy competitive compensation with substantial ... and management of financial statements for investments within private equity, hedge funds, and other investment vehicles. + Oversee general ledger activity,… more
- Neuberger Berman (New York, NY)
- …fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds, on behalf of institutions, advisors and individual investors globally. ... private, throughout North America. Almanac is currently investing its ninth "flagship" fund , and also manages vehicles pursuing other private and public market… more
- Citigroup (New York, NY)
- …Markets Funds, spanning various products including Subscription call facilities, Fund Financing, Sponsor FX hedging, Structured and Management company lending ... facilities. Candidate should also have experience managing alternative managers like Hedge Funds, BDCs and Private Equity. **_Key Responsibilities:_** + Evaluating… more
- Robert Half Finance & Accounting (Stites, IL)
- …location. In this crucial role, you will be a primary contact for our fund board members, handle client inquiries, and manage revenue and expense projections. You ... firm in sales, client service, legal, operations, and corporate finance on all fund -related matters. * Oversee client inquiries and manage overall fund operating… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant, auditor, or financial due diligence professional who appreciates the ... alternative investments, including private equity, real estate, private debt, and hedge funds + Ensure consistent methodologies around data extraction, fee… more
- Janus Henderson Investors (Denver, CO)
- …investments in new or existing funds. + Collaborate with traders to implement hedge instruments such as Treasury Futures, CDX, and FX forwards that align with ... product exposures. + Measure and report on hedge effectiveness, P&L attribution, and residual risk on seed...and market factors. + Collaborate with investment teams on fund structuring and portfolio optimization strategies. + Respond to… more