- Wellington (Boston, MA)
- …Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...and private equity and/or private credit investment transactions + Knowledge of open-ended fund… more
- JPMorgan Chase (New York, NY)
- …funds, private credit , and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- JPMorgan Chase (New York, NY)
- …Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit , and cross alts portfolios. ... As an Alternative Funds Controller within the Global Alternatives Investments Solutions team, you...Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund … more
- Neuberger Berman (New York, NY)
- … Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... and investor reporting for a series of residential credit funds and separate account mandates with approximately $16...of experience, including Big 4 + Prior experience with Private Equity Fund Structures is required +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for its collaborative culture and innovative approach, the firm invests across public and private credit , equity, real estate, and direct investments. This is a ... with Robert Half Financial Services is recruiting for a Controller at a top-tier investment firm with over $40B...funds + Oversee the close process and ensure accurate fund reporting + Work with Tax, Legal, Ops, and… more
- Neuberger Berman (Chicago, IL)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a candidate to join the Finance Team that is responsible for a ... series of fast-growing residential credit funds and separate account mandates currently with $16...seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
- JPMorgan Chase (New York, NY)
- …along business lines including Commercial & Investment Banking (Macro Products, Credit , Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), ... As a Valuation Control - Senior Associate within the Private Equity team, you will be responsible for assessing...experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience… more
- Neuberger Berman (New York, NY)
- … equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit . NB Private Credit lends money to ... complex nature of the funds that make up NB Private Credit , the accounting, valuation and operations...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... grantors. The unit is also responsible for reconciling and credit card payments and processing any refunds for said...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or hedge funds + Strong accounting and finance experience with private funds and fund structures + Exposure to credit a plus + Experience with external audit ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more
- BlackRock (New York, NY)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... and operational support. Role Responsibility As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and … more
- The County of Los Angeles (Los Angeles, CA)
- …for implementation of recommendations from departmental administration and the Auditor- Controller when necessary. + Analyzes and interprets accounting provisions of ... ambulation may be involved. SPECIAL REQUIREMENT INFORMATION: *In order to receive credit for the required coursework, youMUST include a legible copy of official… more