- Creative Financial Staffing (Houston, TX)
- …in Houston. Are you ready to join this amazing team?Perks of the Senior Accountant: Hybrid Schedule Private Equity Fund - They are on their THIRD fund ! ... 4" accounting firm or a combination of "Big 4" and industry accounting Private Equity and/or other alternative investment accounting experience preferred Must be… 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
- Russell Tobin & Associates (Chicago, IL)
- …of providing an optimal client experience. PRIMARY RESPONSIBILITIES* Oversee investor transactions in private equity or hedge fund vehicles to ensure ... What are we looking for in our Alternative Investment Operations Analyst? Job title: Analyst - Alternative Investment TAVO + Controls Location: Chicago, IL… more
- Fidelity TalentSource LLC (Durham, NC)
- …the accurate tracking/communication of required money movement relating to private equity , real estate, venture capital, hedge fund , and other alternative ... Alternative Investments Operations Associate Fidelity TalentSource is your destination for...Investments. We are currently sourcing for a Alternative Investments Operations Associate to work in Durham, NC! The Team… 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
- EY (New York, NY)
- …the action. You'll work with many of the world's largest financial services organizations and private equity funds on some of the most complex deals. You'll be ... & casualty spaces and adjacent technology companies.Professional services.Our team serves both private equity and corporate clients by gaining an understanding… 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)
- …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
- 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
- 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
- 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
- Neuberger Berman (New York, NY)
- …Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds across the Neuberger Berman ... Neuberger Berman with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and other… more
- HSBC (New York, NY)
- …macro, credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds, ... and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due...in the asset management business or real estate and private equity operations is required.… 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
- Manulife (Boston, MA)
- … fund administration, or operations as a supervisor or manager. + Private Equity experience is required. + Accounting or Finance degree with strong ... Management (PAM) Fund Director, the Senior Analyst, Private Market Operations will oversee the preparation...analytical skills. + Operations /Accounting experience with private debt, private equity , bank… 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
