- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to… more
- JPMorgan Chase (Brooklyn, NY)
- …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to… more
- Grant Thornton (New York, NY)
- …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private … more
- TIAA (New York, NY)
- …exposing you to a number of critical components which builds the foundation for Fund Accounting . Over the 8-9 week summer internship, you will work closely ... Responsibilities and Duties** Responsibilities may include assisting a senior Fund Accounting team member with the below...debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a… more
- JPMorgan Chase (New York, NY)
- …+ Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval ... Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds. You will... accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and… more
- Neuberger Berman (New York, NY)
- …Risk, and Technology) + Lead the implementation for specialty finance products, including private loans, whole loans, and related fund launches across internal ... accounting preferred) or equivalent experience. + 7+ years in financial services operations , with direct exposure to specialty finance, private loans, or … more
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Understand… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate and direct investments/co-investments, the… more
- BlackRock (New York, NY)
- …trading operations , compliance, pricing & valuation, cash reconciliations, derivative operations , fund administration, technology teams and others); + Assist ... of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ("HFS") and… more