- JPMorgan Chase (Columbus, OH)
- …in addition to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production ... Within the Asset Management Client Service division the...environment that they operate within the space. As a Fund Controller you will participate in and… more
- JPMorgan Chase (New York, NY)
- …controlling investment risk and determining optimal financing strategies. As an Asset Management - Income & Growth Real Estate Fund Assistant Controller ... JP Morgan Asset Management , a leading global alternatives...decision-making. + Field questions and run analyses for the Fund 's Portfolio Manager and Controller . + Coordinate… more
- CBRE (New York, NY)
- …departments, ie property accounting, fund performance team, tax compliance, portfolio management , legal compliance and asset management , etc. each ... About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting &...packages for completion and accuracy. * Review complex portfolio management and incentive fee calculations for completion and accuracy.… more
- JPMorgan Chase (Brooklyn, NY)
- …loans, mortgages and deposits. Job Summary: As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Robert Half Finance & Accounting (Chicago, IL)
- …500 company that was voted one of the best places to work in 2024. Job Summary Controller for a medium sized fund or a number of smaller funds or separate ... levels. + Treasury Function: Operates the daily activities of the treasury, cash management and accounting function of the fund . Reviews and signs-off on… more
- BlackRock (Wilmington, DE)
- …as identified. **You have ** + 10 years of experience in private accounting as a fund controller . + Big 4 experience and CPA designation are a plus. + Bachelor's ... administration and accounting for certain mandates, including investment valuation, data management , and asset and cash reconciliations; + Oversee regulatory… more
- Neuberger Berman (New York, NY)
- …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the ... arrangements + Management and supervision of audit firms, tax preparers, fund administrators and custodians + Monthly and / or Quarterly financial reporting… more
- Robert Half Finance & Accounting (CA)
- …Requirements Qualifications: + A minimum of 8+ years of experience in public accounting, fund admin, or other asset management roles. + Strong technical ... Yuzo Shimura on LinkedIn at Robert Half Title: Assistant Controller , Multi Strategy Fund Location: Peninsula Salary: 175k-190k + bonus + excellent benefits… more
- Robert Half Finance & Accounting (Chicago, IL)
- … level cash promote schedule and limited partner distributions. + Preparation of quarterly fund level asset management fees and acquisition fees. + ... Preparation of fund level asset management fee and acquisition fee projections. + Review of quarterly REIT compliance reporting and testing schedules. +… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … administrators. * Maintain complete and current financial records for venture capital fund management companies and their investment partnerships. * Prepare and ... Description We are looking to bring on board a Controller in our San Francisco office. The Controller will be pivotal in managing full-service accounting and… more
- HCA Healthcare (Campbell, CA)
- …in this role. The typical candidate is hired below midpoint of the range. **As PPMSI Controller you will be a part of a team that is a full-service, Management ... by all major health plans to provide services including utilization management , quality improvement, credentialing, committee and board support, contracting with… more
- HCA Healthcare (Tallahassee, FL)
- …strategic planning, revenue and reimbursement enhancement, cost and utilization management , and improved operational performance. The Assistant Controller ... organization that invests in you as a(an) Division Assistant Controller ? At HCA Healthcare, you come first. HCA Healthcare...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- HCA Healthcare (Nashville, TN)
- …in 21 states and the United Kingdom. We are looking for a Controller for our TriStar Centennial Medical Center team where excellence creates excellence. **Benefits** ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...to be an influencer in healthcare? **Apply for our Controller role today!** **Job Summary and Qualifications** The … more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... fund IRRs on a quarterly basis + Review management fee calculations + Assist audit and tax professionals...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… more
- Morgan Stanley (New York, NY)
- …and other Morgan Stanley sponsored benefit programs. **Job:** ** Asset /Investment Management * **Title:** *MSIM Private Credit - Controller - Senior Associate* ... Management (MSIM) is one of the largest global asset management organizations of any full-service securities...credit product offering. The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed...REA . This position will report to the NTR Controller and have significant exposure to the NTR Chief… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and liaise with third party outsourced accounting & tax providers, JV partners, fund managers, asset managers, investors on finance, reporting & tax matters. ... Let's fix that. A high-End Investment firm is seeking a Assistant Controller . Perks include including above market pay-rates, top-tier health benefits, plenty of… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …and managing the daily accounting operations for various investments, supporting the asset management and finance departments, and reporting to the CFO. ... Description Robert Half is recruiting for an exciting opportunity for an Assistant Controller in Raleigh, North Carolina. This role will involve overseeing… more