- 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 (Jersey City, NJ)
- …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
- Scotiabank (New York, NY)
- … Corporate Banking will play a critical role in managing and expanding the Bank 's fund finance portfolio. The Associate Director will be responsible ... Associate Director, US Financial Sponsors & Fund Finance **Requisition ID:** 201054 **Salary...York : New York City Scotiabank is a leading bank in the Americas. Guided by our purpose: "for… 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
- Scotiabank (New York, NY)
- Associate, Sponsors & Fund Finance Execution **Requisition ID:** 200871 **Salary Range:** 135,000.00 - 155,000.00 _Please note that the Salary Range shown is a ... culture. **Title: Associate, US - Structuring and Execution - Financial Sponsors & Fund Finance ** **Global Banking and Markets** Global Banking and Markets (GBM)… more
- Bank of America (New York, NY)
- …support a robust Alternative Investments platform that meets the unique needs of the private bank / institutional clients + The Private Equity/Real Assets ... Investments platform that meets the unique needs of the private bank / institutional clients **Responsibilities** :...fund managers + Coordinating launching and oversight of private equity funds + Coordinating investment and business due… more
- US Bank (New York, NY)
- …client to identify opportunities to expand credit support for clients with specialized fund finance and management company credit facilities. This role will ... expertise while also expanding business development resources for US Bank to provide best-in-class services to the private...opportunities to expand credit support to clients across the fund finance and related credit product offerings… more
- Banc of California (Denver, CO)
- **Overview** Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of ... California (the " bank "). Banc of California is one of the nation's...key constituents in regional market including venture capital and private equity firms, law firms, accounting firms, and related.… 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
- 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
- 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
- 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 (Chicago, IL)
- …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
- Aston Carter (Boston, MA)
- …+ Two to Three years public or private accounting experience + Private equity accounting experience needed + Fund accounting experience + Understanding of ... Aston Carter's Top Clients is actively searching for a Fund Accountant to add to the team at this...clients for their general ledger functions and work with private equity accounting functions. The desired candidate will be… 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
- US Bank (Milwaukee, WI)
- 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
- 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