- CBRE (Dallas, TX)
- Valuations Funds Manager Job ID...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report by ... line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal Location(s) Dallas - Texas - United States of...of America **About The Role:** As a CBRE Valuation Funds Manager , you will independently prepare market… more
- CBRE (Baltimore, MD)
- Valuations Senior Funds Consultant Job ID 215002 Posted 12-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations /Appraisal ... America **About The Role:** + As a CBRE Valuation Funds Sr Consultant you will prepare market value appraisals...considerable supervision and oversight, training and mentoring by supervisory Manager . + Assists in the preparation of real estate… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds . Job Summary: We are seeking a **Vice President** for our … more
- JPMorgan Chase (Boston, MA)
- …You will maintain the books and records of Hedge/Hybrid and Private Equity funds , review fund governing documents, prepare and review periodic Net Asset ... Valuations , and coordinate with various internal and external stakeholders....the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and… more
- BMO Financial Group (San Ramon, CA)
- …within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP) metric. The successful candidate will: * Run the ... advisor to assigned business/group. + Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product pricing on… more
- JPMorgan Chase (Boston, MA)
- …Responsibilities: + Maintain the books and records of Hedge/Hybrid and Private Equity funds + Review fund governing documents and other related agreements, and ... Principles for Investment Funds + Familiar with Private Equity & Hedge fund structures + Analytical thinker and problem solver with attention to detail, ability… more
- T. Rowe Price (Baltimore, MD)
- … of investments in private companies held by T. Rowe Price and related funds . Valuations will conclude recommended fair values for our shares under guidelines ... value ultimately is used as an input into our funds NAVs which is disclosed in our quarterly SEC...value securities, provide robust documentation in support of the valuations , and defend and communicate the valuations … more
- Regions Bank (Birmingham, AL)
- …including Small Business Investment Company ("SBIC") Funds , Fintech Venture Funds , Direct Fintech Equity Investments, and other fund investments; includes ... system. **Job Description:** At Regions, the Finance Senior Equity Investments Portfolio Manager is responsible for the deployment of capital and the management of… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Private Markets Investment Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit ... secondary private market comingled fund opportunities* Understanding of fund structures, accounting treatment and valuations * Experience in calculating… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tax advisors to ensure timely audits, K-1 issuance, and tax filings. + Monitor fund performance, asset valuations , and cash flows to guide investment strategy. + ... Description We are looking for a detail-oriented Accounting Manager to oversee and enhance financial operations within our organization. Based in San Francisco,… more