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The ideal candidate will possess over 7 years of experience in private equity, private credit, or private debt fund accounting, along with a demonstrated ability to train and mentor junior staff members.
$180,000 - $220,000ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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We are seeking to add a Vice President to the Alternative Investment Services team (AIS), a current team of 6 responsible for portfolio accounting, financial reporting including oversight of audits and K-1s, cash & credit facility management, and capital activity processing.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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A leading global investment manager is seeking a Fund Structuring Principal to architect governance and operational foundations enabling the launch of proprietary private fund strategies. Private equity and credit facility experience.
Full-timeExpandUpdated 30 days ago - UpvoteDownvoteShare Job
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The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Full-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Financial Analytics & Regulatory Reporting: Understand component of Fund's and underlying investment performance measurements. Prepare and/or review covenant analyses for third party debt/line of credit, as well as quarterly/annual financial documents are in accordance with US GAAP, Lux GAAP and other local GAAP as needed.
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HarbourVest is seeking to recruit a Senior Manager, Tax Compliance to oversee US tax compliance for a portfolio of the Firm's commingled and custom account offerings, which include both open-ended and closed-ended funds across a range of asset classes including primary and secondary fund-of-funds, equity and debt co-investments, credit, real assets, and infrastructure.
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Fixed Income Portfolio Analyst, Securitized Team page is loaded Fixed Income Portfolio Analyst, Securitized Team Apply locations Boston, MA, United States time type Full time posted on Posted 5 Days Ago job requisition id R89545 About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.
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Marathon Asset Management is a global credit manager with approximately $20 billion of capital under management, investing opportunistically in the global corporate, emerging market and structured credit markets based on fundamental, bottom-up research across distinct investment funds, managed vehicles, and separate accounts.
$140,000 - $150,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Project Finance (Renewables) Credit Risk 2nd Line of Defense (Corporate & Investment Banking) Vice President, Credit Risk- Corporate & Investment Banking page is loaded. Vice President, Credit Risk- Corporate & Investment Banking.
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The Alternative Investments & Manager Selection Group ("AIMS" or the "Group") resides within AMD ("Asset Management Division") and is Goldman Sachs' dedicated manager selection business, covering solutions across private equity, real estate, credit/fixed income, ESG integrated strategies, public equity, and hedge funds.
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Since 2013, tens of thousands of professionals across hedge funds, investment banks, management consulting, and law firm verticals have come to rely on Reorg to make better, faster, and more confident decisions in pace with the fast-moving credit markets.
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Our Consumer & Community Banking division serves our Chase customers through a range of financial services, including personal banking, credit cards, mortgages, auto financing, investment advice, small business loans and payment processing.
Full-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Our purpose is to provide instant credit scoring, lending, investment strategy and wealth management financial services in an upcoming high-tech sector of Quantum Finance. Understand overall balance sheet, including asset allocation, investment management, wealth planning, credit and banking needs.
$1,000 - $5,000 a yearExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Must maintain constant communication with Housekeeping, Reservations and the Credit Manager. Highgate is a leading real estate investment and hospitality management company widely recognized as an innovator in the industry.
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In alignment with the strategic plan and regulatory obligations, collaborating with the President & CEO and the Executive Vice President (EVP), this key leader will manage the Credit Union’s investment portfolio, asset/liability management system, and all financial reporting and analysis.
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