- 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 with… more
- JPMorgan Chase (Jersey City, NJ)
- …line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring a smooth transition ... of the fund to a live environment. As an ...( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations , Private Equity and Real Estate) ensuring… more
- JPMorgan Chase (Plano, TX)
- …client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage Bank Loans ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and... managers, as well as agent banks. As an Associate within the Bank Loan Administration team, you will… more
- Neuberger Berman (New York, NY)
- …employee-owned global investment management firm with $509 billion in assets under management. The private markets group of the firm, NB Private Markets, is a ... leading and growing investor in private equity, private credit, real estate, infrastructure...Markets platform. The team is seeking an experienced Program Associate , with responsibilities that will include: + Managing strategic… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …+ Present valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes, including financial ... inquiries with professionalism and accuracy + Mentor and support associate fund accountants + Contribute to ad...(VC/PE clients) or in-house at a venture capital or private equity firm + Strong knowledge of ASC 946… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer III, Private Asset Operations State Teachers' Retirement System JC-487022 - Investment Officer III, Private Asset ... JC-487022 **Position #(s):** ###-093 **Working Title:** **Investment Officer III, Private Asset Operations ** **Classification:** INVESTMENT OFFICER III, STATE… more
- Regions Bank (Hoover, AL)
- …Regions is dedicated to taking appropriate steps to safeguard and protect private and personally identifiable information you submit. The information that you submit ... functions in the efficient handling of day to day operations . **Primary Responsibilities** + Maintains and reconciles general ledger...preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at… more
- Regions Bank (Hoover, AL)
- …Regions is dedicated to taking appropriate steps to safeguard and protect private and personally identifiable information you submit. The information that you submit ... the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) ...preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at… more
- UMB Bank (Kansas City, MO)
- …and ultra-high net worth marketplace. + Demonstrate a deep understanding of bank operations and risk tolerances within the Private Bank space. + Demonstrates ... **EVP, DIRECTOR OF PRIVATE BANKING** **(This role is based in Kansas...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …real-world experience in financial operations for a global hedge / private -equity fund supporting daily reconciliations, trade settlement, and the monthly ... preparing investor allocations and preparing the financial statements. Beyond the hedge / private -equity fund accounting, this position offers the ability to be… more