- Fidelity TalentSource LLC (Boston, MA)
- …to the Group Leader of Fundamental Model Management and work closely with Fidelity s private equity fund investment team as well as other business partners ... operations and financial reporting of Fidelity s Private Equity Multi-Strategy Funds. The role provides...of Your Role and the Value You DeliverPrimary Responsibilities Fund investment servicesProvide underlying fund close and… more
- Fidelity TalentSource LLC (Boston, MA)
- …experience with Business Development Companies (BDC), Limited Partnership, interval and tender offer fund structures across Private Equity , Private ... Private Assets component of the program. Reporting to the Vice President Private Equity / Illiquid Alternatives Advisor Oversight the individual will be… more
- Fidelity TalentSource LLC (Boston, MA)
- …minimum of 10+ years industry or equivalent experienceExtensive knowledge of real estate, private credit, private equity , derivatives, and other alternative ... You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …and operational knowledge for alternative asset classes (eg, commodities, real estate, private debt, private equity , distressed securities, derivatives, ... solutions. We are the largest service line within Fidelity Funds and Investment Operations , responsible for producing and distributing fund and legal documents… more
- Fidelity TalentSource LLC (Boston, MA)
- …industry.Devonshire invests in directly-held real estate, venture capital and later-stage private equity . Devonshire actively participates in its direct ... comprises direct investments, wholly-owned operating companies, dedicated vehicles for minority equity investments, and very limited fund investments. This… more
- Creative Financial Staffing (Boston, MA)
- …nearly 40 years ago, our client is one of the most experienced and successful private equity investment firms in North America. They completed over $82 billion ... of leveraged acquisitions and other private equity transactions. The Position: The Tax...on transactional strategies and develop a thorough understanding of fund structures, working closely with the investment team and… more
- U of C NORC (Bethesda, MD)
- …Learning with Cost-Effectiveness Evidence (PILCEE). The cooperative agreement aims to fund impact evaluations and cost analyses and integrate existing evidence from ... child and youth well-being, gender equality and women's empowerment, private -sector engagement, democracy and governance, resilience and food security, land… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …as well as other ad hoc forums.Partner with technology, compliance, legal, operations , and other internal groups to provide best-in-class service and execution ... and manage liabilities across the full capital structure from AAAs to equity .Build relationships and understanding of CLO managers alongside research analysts by… more
- Thrivent Financial (Minneapolis, MN)
- …that will help them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of … more
- Wellington (Needham, AL)
- …and/or fund administrator . 3-5+ years of experience with private equity fund accounting and operations . Knowledge of partnership accounting, ... investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private … more
- JPMorgan Chase (Brooklyn, NY)
- …to more than 150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team, you ... will manage all facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Job Responsibilities + Prepare and review subscription documents for alternative investments (ie, private equity funds, private real estate funds and hedge ... from within. Job Description We are currently seeking an Private Funds Operations Associate to join our...+ Prior experience completing or reviewing subscription documents for private equity funds, private real… more
- JPMorgan Chase (Boston, MA)
- AFS delivers an extensive solution for hedge fund , private equity , and fund of hedge fund clients seeking independent administration and custody ... services or to outsource their day-to-day operations . As the Alternative Fund Services (AFS)...Analyst, you will deliver an extensive solution for hedge fund , private equity , and … more
- Churchill (New York, NY)
- …lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of ... Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC...Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital Location: New… more
- Randstad US (San Francisco, CA)
- …job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for ... fund accounting manager. + san francisco , california...minimum of 5 years accounting work experience. Real estate, private equity , financial services, strongly preferred. Additional… more
- Randstad US (Fort Lauderdale, FL)
- …+ 4-6 years Experience + Investran Experience + An excellent working knowledge of various private equity fund structures + Good time management skills + ... senior fund accountant. + fort lauderdale , florida +...and checklists to maximize efficiency and productivity in the Private Equity Team. + To execute group… more
- Randstad US (San Francisco, CA)
- …job details job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund ... fund accountant. + san francisco , california (remote)...fund accounting group. The position will support the fund accounting, reporting, and quarterly valuation for the various… more
- Randstad US (San Francisco, CA)
- …details job summary: Fund Accountant Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a ... fund accountant. + san francisco , california (remote)...Fund Accountant for their team to support ...team in maintaining accurate books and managing day-to-day financial operations in accordance with the accounting policies and procedures.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …PE, PE/RE clients) or currently working for a fund within Venture Capital or Private Equity (or PE Real Estate) Industry. Or Partnership Tax (at the 2+ year ... with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations . + Annual team trips around the world! + Office is closed from… more
- US Bank (St. Paul, MN)
- …established to hold assets of mutual funds, exchange traded funds, hedge funds, private equity funds, and other investment portfolio accounts. As an onboarding ... and discover what you excel at-all from Day One. **Job Description** The Global Fund Custody Onboarding team provides dedicated support to Global Fund Services… more
