- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of the ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
- SMBC (New York, NY)
- …SMBC Capital Markets, Inc. is seeking an experienced derivatives marketer with strong fund relationships to join the private-side Sponsor Risk Solutions team in New ... and communication skills, and a collaborative spirit to effectively cover SMBC fund clients, expand relationships and cross-sell. Candidate should be prepared to… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate, Fund Tax to join our Principal Asset Management team. In this role, you'll be responsible for performing ... day-to-day fund tax accounting activities for mutual funds and other...internal control procedures and guidelines. + Assist with mutual fund tax compliance, including asset diversification, gross income testing,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** You will provide mutual fund transaction processing and maintenance services to mutual fund shareholder accounts. Success in this career is ... warranted with having high attention to detail, "big picture" mentality, and being intellectually curious! **Your day will be filled with:** + Providing timely and detailed responses to shareholders, sales force and/or shareholder services team through various… more
- SMBC (New York, NY)
- …finance transactions with a focus on subscription, NAV, Hybrid, and other fund financing products as well as complementary products such as Derivatives and ... department. Responsible for all facilities related to capital commitment and other fund financing across all geographies and strategic sectors including buyout, real… more
- Neuberger Berman (New York, NY)
- …certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market ... benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer… more
- Neuberger Berman (New York, NY)
- …between private equity portfolio managers and external partners, including fund administrators, auditors, and tax professionals. The Assistant Controller is ... responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across...Neuberger Berman platform, as well as providing oversight of fund administrators in recording and reconciling transactions within the… 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
- The Clorox Company (Pleasanton, CA)
- …support various aspects of the monthly and quarterly close processes for trade fund accounting. Key processes supported by this role include the quarterly sweep ... SBUs. In this role you will gain a thorough understanding of trade fund accounting and financial reporting controls. This role interacts with various teams including… more
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