- Neuberger Berman (New York, NY)
- …statements, capital calls and distribution notices + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the ... and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund ... Accounting or Finance + Strong understanding of accounting theory and fund accounting … more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...to optimize the overall client experience and generate new credit and revenue opportunities from these relationships. The Client… more
- Energy Northwest (Richland, WA)
- …influence for maximizing the talent of a diverse and technical workforce. This manager is responsible for ensuring all of our compensation and benefits are ... etc. BENEFITS: Medical, dental, vision, life, disability, FSA, FMLA, PFML, WA Cares Fund (long term care), VEBA (HRA), HSA, 401(k), 457(b), PERS (WA State pension),… more
- Neuberger Berman (New York, NY)
- …and bank platforms + Proven credit facility negotiation experience ideally from a fund or an asset manager perspective + Effective at leading and influencing ... banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund finance/asset-backed lending + Analyze and execute hedging strategies to… more
- SMBC (New York, NY)
- …procedures. + Ensure the proper execution and receipt of all requirements to fund and book transactions in adherence to credit conditions, business ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- Neuberger Berman (New York, NY)
- …reports + Build deep understanding of private investment strategies, including Primary fund investments, Equity Co-investments, Secondaries, Private Credit and a ... of the leading players in the private markets custom fund business in Japan and globally. Our investment strategies...and structure and execute GP-led secondary transactions + Private Credit : Invests on a primary or secondary basis in… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …how this role can help you level up. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're seeking an experienced ... Accounting Manager or Senior ...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience + CPA preferred + ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- Wellington (Boston, MA)
- …accounting firm, and/or fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of ... in Wellington's private funds business and is responsible for fund operations encompassing fund accounting ,...Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... with direct exposure to specialty finance, private loans, or private credit ; hands-on experience managing fund /deal implementations strongly preferred. +… more
