- JPMorgan Chase (Chicago, IL)
- …advisor that our Lending Specialists and Credit Risk executives need to keep our Private Bank Lending Solutions business on the cutting edge while doing so ... in a safe and sound manner. As a Private Bank Lending Attorney - Vice President,...respect to commercial and wealth management lending transactions, including fund finance and sports finance … more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability to ... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund...finance and technology teams supporting JP Morgan's various private equity and real estate entities. Our AFS business… more
- Raymond James Financial, Inc. (New York, NY)
- …subscription lines of credit, fund of hedge funds lending, fund of private equity funds lending and NAV based finance . | Provide input to key credit ... and high-net-worth (HNW) clients.** **Summary** **of** **the** **Position:** The Investment Fund Finance Portfolio Manager manages the underwriting / credit… more
- UMB Bank (Ogden, UT)
- …certain fund , asset, or vehicle type. + Develop audit specialists and fund accountants through trainings. + Registered private funds: + Prepare and review ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- Robert Half Finance & Accounting (Boston, MA)
- …Independently manage competing timelines and priorities accordingly on engagements Requirements Finance , Private Equity, Financial Reporting, Bank ... client, a leading alternative investment manager, is seeking a Finance Associate ( Private Equity), to join their...various funds, and capital calls and distributions based on Fund cash projections. This team member will also work… more
- Manulife (Boston, MA)
- …third party alternative investment funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund Director, the Senior Analyst, ... + Private Equity experience is required. + Accounting or Finance degree with strong analytical skills. + Operations/Accounting experience with private… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …by endowments, foundations, and family offices. The ideal candidate has real estate fund accounting and/or private equity experience in GAAP (Investment Company) ... Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS FUND /SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …issues + Prepare accounting support packages and coordinate with the 3rd party fund administrator for one BDC and certain private funds, including operating ... opportunity as they prefer to promote from within. Job Description: The Fund Accountant will be primarily responsible for overseeing the day-to-day accounting… more
- UMB Bank (Columbus, OH)
- …make presentations to prospective and existing client base, and manage public finance negotiated underwritings and private placements. + Prepare credit and ... This position will originate new public finance business primarily in the assigned geographical/line of business market. **_How you'll spend your time:_** + Prepare… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- …and private equity real estate funds * Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value ... on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily...primarily involves handling the financials for hedge funds and private equity real estate funds. The industry is fast-paced… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …have 1-3 years of public/ private experience. + A bachelor's degree in Accounting/ Finance is required. + Bank staff accountant who is accounting for loans ... will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly...and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* 2-3 years of experience, preferably with Public Accounting Audit and/or Private Fund background * CPA preferred * Bank Debt/Credit product knowledge a plus ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jeff Abrams with Robert Half is working with an amazing company looking for a Fund Accountant. If you are looking to grow your career as a Fund ... investment vehicles' subline. * Supervise third-party accounting groups in tasks such as bank reconciliation and general ledger maintenance. * Take the lead in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …With nearly $4 billion in assets under management, their strategies cover traded credit, private credit, and various asset classes like bank loans, high yield ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… 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 direct ... credit. NB Capital Solutions focuses on providing bespoke investment to private equity sponsors through structured equity, junior debt, convertible instruments and… more
- US Bank (Hackensack, NJ)
- At US Bank , we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the ... to life, and each person is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive… more
- Morgan Stanley (New York, NY)
- …Products - Prepare ad-hoc analysis and reports as requested by senior management or Fund LPs - Bachelor's Degree; preferably in Finance , Accounting, or Economics ... governments, institutions, corporations and individuals worldwide. The Morgan Stanley Private Credit ("MSPC") Liability Management team is responsible for the… more
- US Bank (Mesa, AZ)
- …new skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) ... At US Bank , we're on a journey to do our...growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies.… more
- Santander US (New York, NY)
- …ensure adequate market demand for private debt opportunities (corporate loans, project finance , structured finance , fund finance , commercial real ... Product Specialist, Private Debt Mobilization (PDM) - Corporate & Investment...business, ensuring a consistent flow of business to the bank and efficient financing solutions to our clients. Uses… more
- Bank of America (Charlotte, NC)
- …Pensions & Investments annual ranking of the 1,000 largest US retirement plans by fund sponsor. Within this listing, Bank of America's US retirement plans rank ... (RPI) team which is predominately focused on managing the assets/investments of the Bank of America retirement plans that include defined benefit plans, 401(k) plans… more