- vaco (Stamford, CT)
- …in Accounting or Finance. CPA or CPA-track preferred. 3-6 years of experience in fund accounting or real estate private equity. Familiarity with complex real ... Fund AccountantStamford, CT - Onsite, 5 days/weekCompensation: $95,000-$115,000...report directly to the Chief Financial Officer and Corporate Controller , and will play a key role in capital… more
- JPMorgan Chase (New York, NY)
- …skills:** + 5 years of hands-on private equity valuation experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of ... regulators, and both internal and external audit. As a Valuation Control - Senior Associate within the Private... Valuation Control - Senior Associate within the Private Equity team, you will be responsible for assessing… 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 ... offering and designing innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role in overseeing various functions… more
- JPMorgan Chase (New York, NY)
- … private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you will ... and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval...report on market and industry trends/updates with regards to valuation policies. + Assist in the Operational Due Diligence… 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 of funds… more
- CVS Health (Boston, MA)
- …Experience at an investment firm or equivalent client service (eg venture capital, private equity, hedge fund , investment bank, wealth manager) + Familiarity ... and every day. **Position Summary** The CVS Health Ventures Controller is a highly analytical position on the Investment...annual financial and quarterly capital statements for applicable all fund vehicles + Work with CVSH Ventures Leadership team… more
- Neuberger Berman (New York, NY)
- …within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct ... 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 interpreting the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …private equity funds or hedge funds + Strong accounting and finance experience with private funds and fund structures + Exposure to credit a plus + Experience ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation… 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 ... support. Role Responsibility As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative...groups. + Actively participate as a voting member on private valuation committees for direct co-investments. +… more
