- Raymond James Financial, Inc. (New York, NY)
- …related field from a top-tier institution. + 1-3 years of investment banking, private equity , or a relevant financial services experience; M&A transaction ... team maintains close relationships with a broad network of private / growth equity , venture capital, family...a plus. + Strong understanding of financial statements and accounting . + Advanced proficiency in Microsoft Office Suite and… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct ... of strategies-including equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of institutions, advisors and… more
- BlackRock (New York, NY)
- …product management or investment / fund accounting + Experience with hedge funds, private equity , real estate funds, and fund of fund structures. + In depth ... investing worldwide. **Key Responsibilities** + Define and own the private markets accounting product story to expand Aladdin Accounting 's capabilities.… more
- Manulife (Boston, MA)
- …to a variety of private alternative investment assets, including Private Equity , Infrastructure, Real Estate, Timberland, Agriculture, and Energy. **Position ... The Global WAM Accounting & Reporting team is a valued resource...Responsibilities:** + Review the quarterly Private Equity scoping file and identify the… more
- Neuberger Berman (New York, NY)
- …of fund industry accounting and impacts to financial reporting (40 Act Funds, Private Equity ) + Strong knowledge of US GAAP with ability to apply applicable ... responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types,... equity , fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of… more
- Cotton Holdings (Houston, TX)
- …with financial modeling and KPI reporting. + Exposure to private equity or publicly traded environments. + Public accounting background **Disclaimer** This ... **Controller** **Department:** Accounting /Finance **Employment Type:** Full Time **Location:** Houston, TX...temporary workforce housing, and culinary services to public and private entities worldwide. Cotton combines this diverse suite 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 ... **Position Overview** The Head of Private Wealth Platforms & Experience will be a...and continuous improvement of platform features and business processes, accounting for both advisor and client preferences. **Qualifications** +… more
- T. Rowe Price (Baltimore, MD)
- …and Valuation Guide (Valuation of Portfolio Company Investments of Venture Capital and Private Equity Funds and Other Investment Companies) published by the ... of experience, we provide investment solutions and a broad range of equity , fixed income, and multi-asset capabilities to individuals, advisors, institutions, and… more
- Wellington (Boston, MA)
- …collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view ... clients. **About the Role** **OVERVIEW** The position is part of the Portfolio Accounting Group within Global Operations. Portfolio Accounting manages and is… more
- Guardian Life (New York, NY)
- …derivatives, mortgage loans, real estate, structured securities such as CLOs and private equity investments. The role is responsible for providing technical ... resolute motivated individual to join our team as an Accounting Policy Investment Senior Lead This role will be...loans, real estate, structured securities such as CLOs and private equity investments. + Excellent collaboration, communication,… more