- Neuberger Berman (New York, NY)
- …Neuberger Berman is one of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies include: + Primary ... Fund Investments: Invest in private equity funds across asset...on a primary or secondary basis in junior and senior private debt instruments, including first and second lien,… more
- Neuberger Berman (New York, NY)
- …involves working closely with various groups, including Payroll, Client Billing, Fund Admin, HCM Business Partners, Client Coverage Management, and Technology, to ... + **Deliver Insights:** Prepare compensation trend analysis and forecasts to senior management + **Financial Oversight:** Record compensation expense transactions in… more
- Unknown (New York, NY)
- …a decentralized, consensus-driven environment are essential. While not mandatory, expertise in fund accounting and experience in a not-for-profit or academic ... Associate Dean & Chief Financial Officer (CFO) About...Dean and Chief Financial Officer (CFO) to join its senior leadership team. The successful candidate will be responsible… more
- SMBC (New York, NY)
- …employees. **Role Description** Sumitomo Mitsui Banking Corporation is seeking an Associate /Vice President to join its Strategic Financing Solutions group. SMBC's ... sponsor activity. The candidate will work within the deal team to support senior bankers in the origination, execution and monitoring of bespoke financing solutions.… more
- Unknown (Nashville, TN)
- …The role requires expertise in financial reporting, auditing, internal controls, fund accounting , endowment management, and grants administration. Proficiency in ... Associate Vice President, Controller About the Company Esteemed...Assistant Vice President, Controller to serve as its chief accounting officer. The successful candidate will provide strategic leadership… more
- Jackson National Life Insurance Company (Chicago, IL)
- **_If you are an internal associate , please login to Workday and apply through Jobs Hub._** **Overview of JNAM** Jackson National Life Insurance Company (Jackson) ... the Jackson variable annuity platform. JNAM is also responsible for providing accounting and administrative services for the JNL Funds. In addition, JNAM directly… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an ... this an exciting environment to learn and grow. As Fund Associate , you will work closely with...you will work closely with the CFO, Controller, and Senior Accounting Manager to support the firm's… more
- TIAA (New York, NY)
- …of our private funds. **Key Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below tasks: + ... number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer...**Requirements** : + Preferred candidate will be a rising Senior (Class of 2027) or rising Junior (Class of… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
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