- Oliver James (Boston, MA)
- FUND OPERATIONS REPORTING MANAGER - Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform by overseeing key reporting and analytics ... centered on evaluating trustee reports, managing income accruals, and validating CLO-level valuations and waterfall payments. PRIMARY DUTIES: Set up and maintain CLO… more
- Blackstone (New York, NY)
- Blackstone is the world's largest alternative asset manager . We seek to create positive economic impact and long-term value for our investors, the companies we ... equity, opportunistic, non-investment grade credit, real assets and secondary funds , all on a global basis. Further information is...the Finance - Portfolio Management organization in FP&A or Valuations . The training period is followed by two to… more
- Houlihan Lokey, Inc. (New York, NY)
- …provides coverage to more than 1,800 firms across the financial sponsor and credit fund manager landscape, located in the United States, Europe, and elsewhere. ... mandate is to provide best-in-class advice to private equity firms, credit fund managers, and other sources of alternative capital on mergers and acquisitions,… more
- CBRE (Orlando, FL)
- 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
- Janus Henderson Investors (Denver, CO)
- … accounting, trade settlement, and booking/blotter management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting, statistics, and ... would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary...+ Developing written policies and procedures for trading, allocations, valuations , cross trades, etc. Investor Relations + Leading operational… 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
- Citigroup (Columbus, OH)
- …transactions. **Responsibilities:** + Direct oversight of the Transaction Control, OTC Valuations and Voluntary Corporate Actions teams in Columbus, reporting into ... **Qualifications:** + 10+ years of relevant experience, particularly regarding OTC Derivative Valuations + Senior to advanced level experience in a related role with… more
- Citigroup (Tampa, FL)
- …role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. ... work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV...of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... department, driving a variety of fund valuation activities in coordination with the Operations -...the seamless delivery of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Assist in setting and executing… 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 ... seeking an adaptable and innovative Senior Private Company Valuation Manager to lead the successful management and execution of...value ultimately is used as an input into our funds NAVs which is disclosed in our quarterly SEC… more
