- Affinius Capital (Dallas, TX)
- …in investor reporting, fund accounting, or financial analysis within private equity, Fund of Funds, or asset management . + Strong background in ... fund administrators, auditors, and key service providers; collaborate with Asset /Portfolio Management and Investor Relations; present updates to leadership.… more
- Larson Capital Management LLC (Chesterfield, MO)
- …of our commercial real estate investment holdings, reporting to the Director of Asset Management . This role requires the combination of commercial real estate ... Creating revenue guidance in conjunction with the Director of Asset Management the Director of Leasing, understanding... platform and manage liquidations and off-boarding process at fund or asset strategy maturity. Update and… more
- Principal Financial Group (Chicago, IL)
- …long-term performance while partnering closely with senior leaders across acquisitions, development, asset management , finance, and client teams. Key areas of ... process improvements, technology enhancements, and broader platform initiatives. **About** **Principal Asset Management ** ? Principal Asset Management… more
- Principal Financial Group (Des Moines, IA)
- …work, pricing proposals, and project deliverables for complex strategic initiatives. **About Principal Asset Management ** ?? Principal Asset Management ... & Property-Level Analytics** + Lead analytical work for select asset -level assignments tied to REOC-managed equity and debt..."?for 13 consecutive years.?Through its real estate platform, Principal Asset Management is recognized as a top-10… more
- Stanford Health Care (Palo Alto, CA)
- …of financial systems. Ensure that WorkDay application security for accounts payable, GL, asset management , fund accounting and payroll systems are ... Work with other VPs to safeguard company assets and ensure proper accounting controls over asset management . + Oversee the management of the relationship and… more
- Neuberger Berman (New York, NY)
- …experience in alternatives operations, investment operations, or a related field within asset management or financial services. + Experience with process ... operational workflows for alternative investment strategies, including private equity, private debt , real assets, and hedge funds. + Gather and analyze operational… more
- Neuberger Berman (New York, NY)
- …+ Primary Fund Investments: Invest in private equity funds across asset classes (buyout, special situations, growth equity and venture capital) and geographies ... **Summary:** Neuberger Berman is an employee-owned global investment management firm with $538 billion in assets under management . The private investment group… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... qualitative and quantitative analysis, deal execution, and ongoing portfolio management , with the opportunity to grow into a junior...+ Produce monthly and quarterly reports on borrowing activity, fund sponsorship, and debt market updates. +… more
- Wellington (New York, NY)
- … management , and compliance coordination, working closely with PMs, Fund Administration, Legal, and Asset Servicing teams. **RESPONSIBILITIES** ... investments with a primary focus on commercial real estate debt . The ideal candidate should have experience across a...help build innovative credit strategies within a leading, large-scale asset management firm; + Strong verbal and… more
- CBRE (Dallas, TX)
- …monthly property level reports. + Supports the daily activities of the treasury, cash management , and accounting function of the fund . + Reviews and signs-off on ... Assistant Fund Controller Job ID 251713 Posted 16-Dec-2025 Service...but not limited to investor funded and unfunded commitments, asset accrual methodology, and output. + Maintain shareholder registries.… more
