- Wellington (Boston, MA)
- …our rapidly expanding private equity business. Fund Control & Operations - Private Funds ("FC&O") plays a vital role in Wellington's private funds ... multiple vintages of Wellington's private equity, private credit, and co-investment funds with over...Controller will report to the team's Manager of the Private Funds ' Fund Control &… 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 ... their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and… more
- JPMorgan Chase (Brooklyn, NY)
- …professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related ... Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey,...Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree… more
- JPMorgan Chase (Boston, MA)
- …professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related ... Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey,...Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree… more
- Equitable (New York, NY)
- …Economics * 5 years of relevant investment experience, ideally with exposure to multiple private market asset classes. * Demonstrated analytical and financial ... modeling skills; proficiency in Microsoft Office (Excel, PowerPoint) Bloomberg, Aladdin; experience with private market investment systems (eg Cobalt, eFront,… more
- US Bank (Philadelphia, PA)
- …a team responsible for providing accounting, administration and investor servicing for hedge funds , private equity funds and closed-end registered products. ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Wellington (Boston, MA)
- …other corporate actions. This role will present the opportunity to work with multiple teams across the firm, including private investment valuation and ... an open, collaborative, and inclusive culture because we believe multiple perspectives lead to more informed investment and business...and physical certificate registration + A good understanding of private credit and real estate fund concepts… more
- Bell Partners (Charlotte, NC)
- …their unique role and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional ... + Prepare/Review financial statements and monthly closing for the private equity funds /portfolios. + Prepare/Review quarterly reports...year end. + Serve as primary accounting contact for multiple real estate funds , while also delegating… more
- JPMorgan Chase (Boston, MA)
- …in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review ... Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey,...+ Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund… more
- Wellington (Boston, MA)
- …collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view ... the US Wealth channel, we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US.… more
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