- vaco (Stamford, CT)
- …or CPA-track preferred. 3-6 years of experience in fund accounting or real estate private equity . Familiarity with complex real estate structures, such as REITs, ... Fund Accountant will report directly to the Chief Financial Officer and Corporate Controller , and will play a key role in capital tracking, fund-level reporting, and… more
- JPMorgan Chase (New York, NY)
- …and Finance initiatives **Required qualifications, capabilities, and skills:** + 5 years of hands-on private equity valuation experience at a valuation ... external audit. As a Valuation Control - Senior Associate within the Private Equity team, you will be responsible for assessing the fair value of Private… more
- Wellington (Boston, MA)
- … private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control & Operations - Private ... financial reporting. The team supports multiple vintages of Wellington's private equity , private credit, and...Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the… 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 ... with heart, each and every day. **Position Summary** The CVS Health Ventures Controller is a highly analytical position on the Investment Operations and Strategy… more
- JPMorgan Chase (New York, NY)
- …investments. + Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR, ... $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller… more
- Mizuho Corporate Bank (New York, NY)
- Position Summary: A Banking Controller is responsible for the accounting and financial reporting of all banking businesses which includes and not limited to IG, HY, ... monitoring of transactions, P&L, and act as a primary control function. The controller is also expected to resolve variances between expected Business revenues and… more
- Mizuho Corporate Bank (New York, NY)
- Position Summary A Fixed Income Division (FID) Product Controller is responsible for the accounting and financial reporting of the fixed Income trading desks. FID ... discrepancies arising from incorrect booking of trades, missing deals, system errors, or valuation issues. + Liaison with various areas within the firm (eg Front… more
- JPMorgan Chase (New York, NY)
- …has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Funds Controller ... Alternatives Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund of funds and separately managed accounts.… more
- Neuberger Berman (New York, NY)
- NB Alternatives - Private Equity is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private ... credit. NB Private Credit lends money to Private Equity sponsored companies across the capital...complex nature of the funds that make up NB Private Credit, the accounting, valuation and operations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance ... fund financial analysts inclusive of complex/illiquid assets accounting and valuation , fee and expense review and performance reporting. +...experience with private funds and fund structures + Exposure to credit… more
- Celonis (New York, NY)
- …proper valuation and disclosures. + Support complex areas including equity investments, stock-based compensation, and hedge accounting. + Develop a culture of ... financial reporting, technical accounting and M&A. Reporting to the Controller , the role will be a key position in...team leads on accounting matters. + Drive management of valuation exercises, including partnering with 3rd party valuation… more
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