- JPMorgan Chase & Co. (New York, NY)
- …funds, private credit , and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, ... 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
- RightWorks (Boston, MA)
- …is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... of the Strategies Finance and operations teams. The Senior Fund Controller is expected to recognize the...ideally having worked in a similar role at a Private Credit Fund manager overseeing… more
- Gen II Fund Services LLC (New York, NY)
- …clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, ... with the client's finance team including the CFO and Controller Assist with the annual Form 1099 process. Assist...outsourced accounting provider, private equity management company, private equity fund administrator, or similar client… more
- City of San Jacinto, CA (San Jacinto, CA)
- …studies and analyses. Directs preparation of the annual financial report, state controller report and other reports required by law. Plans and conducts meetings ... or Judicial appeal. Knowledge of: Principles and practices of general fund and government accounting, including financial statement preparation and methods of… more
- Neuberger Berman (New York, NY)
- …of their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and ... fund launch + Facilitate launch of the 1940 Act registered private credit fund , including the implementation of various technology systems, establishment… more
- 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
- 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 (Wilmington, DE)
- …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
- State of Colorado (Denver, CO)
- …Perks include Colorado Employee Assistance Program (CSEAP) counseling, wellness, credit union membership and employee discount program. Visit CDOT Benefits ... acts as a liaison to CDOT offices of the Controller , Financial Management and Budget, Procurement, Agreements, and the...decisions and provide strategic recommendations to the RTD on fund type and pool balances to ensure optimal use… more
