- Wellington (New York, NY)
- …Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the ... Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team dedicated to...innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role… 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 ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to...financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with… more
- City of New York (New York, NY)
- …Principal Administrative Associate II or Staff Analyst II). The Bureau of the Controller within the Division of Finance is responsible for reviewing and ensuring ... includes sending the Accounting Unit justifications for processed HR actions. This will lead to reduced request for information that recreates the lag in staff… more
- Neuberger Berman (New York, NY)
- …for consolidated firm and multiple separate company financial statements + Lead engagement on special projects, including M&A transaction integration, new business ... software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40...accounting and impacts to financial reporting (40 Act Funds, Private Equity) + Strong knowledge of US GAAP with… more