- JPMorgan Chase (Columbus, OH)
- …in the investment management industry. + Knowledge and experience of valuation methodologies and techniques across various asset classes (eg, fixed income, ... Product Administration Business Platform Team within Client Service / Asset Management and has responsibility for supporting...- prepare and review of required reporting to senior management , valuation committee, boards of trustees that… more
- S&P Global (New York, NY)
- …Team:** As a market leader in the provision of illiquid portfolio pricing valuation services, our Private Market Valuation professionals assist clients in the ... distressed spectra across the globe. **Responsibilities & Impact:** Principle, Private Market Valuation will deliver a range of valuation services specifically… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund ...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- BlackRock (Seattle, WA)
- …(MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation, and active management ecosystem. MASS draws on the full ... deliver BlackRock's hedge fund solutions platform. With over $30 billion under management , HFS provides hedge fund solutions to a broad array of… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- State of Minnesota (St. Paul, MN)
- … fund accounting and financial reporting for a complex, multi- asset -class investment portfolio including private markets investments, ensuring compliance with ... Controls:** Oversee investment operations processes, including trade settlements, reconciliations, valuation , performance reporting, and cash management . +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …administrators and key vendors. Preparation, review and understanding impactful issues regarding fund reporting, including net asset valuation calculations, ... and corporate finance regarding all fund -related items, including overall fund operating procedures, client inquiries, product development, management and… more
- Wellington (Boston, MA)
- …collaboration with other Wellington teams and external service providers (eg, Fund Administrators, Auditors, Product Management , Private Investment Deal Teams, ... fund fees and expenses + Cash and capital management and coordination of deal funding - Oversee annual...presentation rules + Experience in one or multiple private asset classes (private equity, credit, real estate, infrastructure) +… more
- Wellington (Needham, AL)
- …private equity, and relative value hedge funds that invest globally across all asset classes. The Fund Services department is responsible for the accounting, ... a variety of daily/weekly/monthly centralized activities, such as tax accounting, valuation oversight, client reporting, and management reporting + Handle… more
- Citigroup (Tampa, FL)
- …full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services ... The Fund Accounting Manager is an intermediate management...ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). **Responsibilities:** + Manage a team of… more