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PRIVATE EQUITY FUND OPERATIONS SENIOR ANALYST

Maintains internal Private Equity Fund Operations for Thrivent's Private Equity Portfolios (functions include accounting, valuations, management reporting, performance, ownership structure analysis, distributions, cash monitoring)...

CompanyThrivent
AddressMinneapolis, MN
CategoryInformation Technology
Job typeFull-Time
Date Posted 4 weeks ago See detail

Private Equity Fund Operations Senior Analyst

Thrivent

Minneapolis, MN

Maintains internal Private Equity Fund Operations for Thrivent's Private Equity Portfolios (functions include accounting, valuations, management reporting, performance, ownership structure analysis, distributions, cash monitoring)...

Senior Manager - Private Equity & Real Estate Fund Accounting (Hybrid)

Iq-Eq

Iselin, NJ

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

Senior Associate, Fund of Funds/Private Equity Accounting

Ss&C Technologies

New York, NY

Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401k Matching Program, Professional Development Reimbursement. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid H...

Senior Associate, Equity Research

Green Street

Newport Beach, CA

Prepare, maintain and / or oversee detailed financial models/valuation, projections, and databases. Adapt to changing circumstances as it relates to assigned financial models. Apply sound understanding and use of finance and valua...

Senior Associate - Real Estate Equity Asset Management

Barings

El Segundo, CA

$100,000 - $120,000 a year

Asset manage a small portfolio of assets directly Maintain valuation models for assigned assets with newly executed leases and make adjustments to market assumptions and valuation parameters, as appropriate. Coordinate quarterly v...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Princeton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

Senior Principal, Diversity, Equity & Inclusion, Corporate

Nike, Inc.

Beaverton, OR

Lead the execution of DEI strategies with your HRBPs and business unit leaders.. Develop and operationalize innovative and forward-leaning global DEI solutions that enable business groups to progress on their goals.. Partner and b...

Senior Vice President, President, Advocate National Center for Health Equity

Atrium Health

Charlotte, NC

$160K - $203K a year

3rd Largest Nonprofit Health Care Organization in the United States. 67 Hospitals Across 6 States. 1K Sites of Care-150K Team Members-40K Nurses21K Physicians. 6M Patients. $5B in Community Benefit. Drives development, innovation,...

Senior Vice President for Equity & Belonging

St. Catherine University

Saint Paul, MN

$101K - $128K a year

Create the Hub for Equity and Belonging to coordinate and guide the efforts of any office on campus that has responsibility for implementing any aspect of our Inclusive Excellence Master Plan. https://issuu.com/stcatherineuniversi...

Senior Risk Equities Data Management

Dataaxxis

New York, NY

$850 - $980 a day

Ensuring that Risk Managements Data Strategy as it relates to Equities delivers accurate, timely and complete data (inputs, controls, and governance) to both support and ensure that management decision making, and external regula...

Senior Associate or Associate, US Real Estate Equity (Hotel Group)

Barings

Chicago, IL

$116K - $147K a year

Asset Management:Maintain critical monthly, quarterly and annual portfolio, asset management and acquisition information, reports and analytics.Interface with on-site and regional hotel management personnel and clients, as necessa...

Tax Senior - Investment Management - Private Equity Tax (West Region Office Locations)

Deloitte Us

Fresno, CA

Performing detail-level reviews of tax research, partnership work papers, allocations, and tax filings. Coordinating and communicating with client contacts as required to gather information to complete their tax returns.. Trainin...

Senior Analyst, Equity Research - Biotechnology

Wedbush Securities

New York, NY

Build and lead a team, viewed as leading experts on the Biotech industry. Conduct ongoing industry/company research and due diligence. Publish timely and differentiated research reports. Maintain detailed, best-in-class financial...

Tax Senior - Sustainability, Climate & Equity - Renewable Energy

Deloitte Us

Fresno, CA

Support Renewable Energy client engagements and participate in the targeting of new clients. Deliver value to clients by identifying opportunities and advising clients on the potential benefits and eligibility requirements related...

Equity Product Strategy Senior Specialist

Vanguard

Malvern, PA

$111K - $141K a year

Lead project teams comprised of Vanguards subject matter experts to help solve complex investment and product problems and deliver recommendations to our Global Investment Committee. Leverage your deep investment acumen to conduc...

Senior Project Associate, Health Equity and Diversity

Gnyha/Management Corporation

New York, NY

$60,000 - $67,500 a year

Conduct research on best practice approaches to addressing Health Equity in hospital settings, with a focus on serving LGBTQ+, patients with disabilities, and limited English proficient patients, and increasing diversity in health...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to tim...

Equity Research Senior Associate, Internet, New York

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written research, hos...

Equity Research Senior Associate, Food Products & Procedures, New York

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to credit investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written resear...

Equity Research Senior Associate, MedTech, New York

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written research, hos...

Equity Research Senior Associate, Biotech, New York

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written research, hos...

Equity Research Senior Associate, Life Science Tools & Diagnostics, New York

York State Department Of Labor

New York, NY

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights. The unit produces regular written research, hos...

Equity Research Senior Associate - Biotechnology

Jefferies & Company, Inc.

New York, NY

$100,000 - $150,000 a year

Conducting proprietary research evaluating drug pipelines by analyzing scientific literature, attending medical conferences, and speaking with key opinion leaders Building and maintaining financial models Writing research reports...

Equity Research Senior Associate, Biotech, New York

Citi

New York, NY

$45,440 - $205,200 a year

Citi Research focuses on delivering high quality investment insights to investors on a global basis with a high emphasis on independence and objectivity in its products and insights The unit produces regular written research, host...

Equity Research Associate/Senior Associate - Healthcare

Jefferies & Company, Inc.

Nashville, TN

$100,000 - $165,000 a year

Working underneath publishing analysts to cover healthcare subsectors. Building, maintaining, analyzing and forecasting 3-statement financial models and industry-oriented databases Conducting primary research, tracking competiti...

Tax Senior Manager - Private Equity (East Region City Locations)

Deloitte

Jericho, NY

$153K - $193K a year

Performing high-level reviews of tax research, partnership work papers, allocations, and tax returns, and preparing and leading client meetings on compliance and consulting projects related to tax planning opportunities and the ta...

NBA Equity Senior Associate

Nba

New York, NY

Work closely with portfolio companies to identify critical operating challenges and find ways to leverage NBA Equity's network and capabilities to address those matters.. Actively engage internal subject matter experts, commercia...