- JPMorgan Chase (Brooklyn, NY)
- …across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of daily ... client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of… more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the ... + Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the...Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and ... play a key role in the daily support of portfolio management, fund administration and treasury management for Neuberger Berman's private equity and other… more
- Robert Half Finance & Accounting (New York, NY)
- …Accounting, Waterfalls/Investor Allocations, Management Fees, GAAP and Financial Statements + Knowledge of Private Equity and Real Estate fund structures + ... Description Robert Half Financial Services are hiring for a Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client… more
- JPMorgan Chase (Brooklyn, NY)
- …+ Bachelor's degree. + At least five to seven years of experience working at a hedge fund , private equity fund , asset manager, or a financial markets ... focused on servicing alternative clients. + Strong Alternatives knowledge, especially fund administration and accounting services. + Global Custody and… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund / private credit administration , operations, accounting, bank hedge ... Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the...compensation, paid in the form of cash and/or forfeitable equity , awarded in recognition of individual achievements and contributions.… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- JPMorgan Chase (Brooklyn, NY)
- …Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.) + Strong understand of accounting principles, ... Bank Loan Administration is responsible for trade instruction capture, settlements,...settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and… more
- Greenbacker Capital (New York, NY)
- Company Description: GDEV makes infrastructure private equity investments in middle market developers and operators across a number of subsectors, including but ... Degree from a top-tier university + 2-4 years' experience in private equity , renewable energy development, investment banking, infrastructure investing… more
- New York State Civil Service (New York, NY)
- …are not limited to:* Design and lead the diligence process for potential investments in private markets, including private equity , private credit and ... NY HELP No Agency Insurance Fund , State Title Private Markets Investment...Loan Forgiveness (PSLF).* Possibility of Telecommuting.NYSIF Commitment to Diversity, Equity , and InclusionThe New York State Insurance Fund… more
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