- Audax Group (New York, NY)
- Audax Group is a leading alternative investment manager with offices in Boston, New York, San Francisco, and London. Since its founding in 1999, the firm has ... 10+ years of experience, including public accounting, preferably focusing on alternative investment asset managers Thorough understanding of loans. Previous… more
- JPMorgan Chase (Brooklyn, NY)
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the ... accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service… more
- JPMorgan Chase (New York, NY)
- …fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments ... The Global Alterative Investment Solutions team supports the JPMorgan Alternative...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… 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 Private ... innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role...+ 5-7+ years' experience from a alternative investment firm, public accounting firm, and/or fund … more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Neuberger Berman (New York, NY)
- …Berman with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co- investment , and direct investment ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or ... NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee… more
- TIAA (Charlotte, NC)
- **Asset Controller ** The Asset Controller job ensures that investment accounting policies and procedures are correctly applied to financial transactions. ... projects, or any other technology that is suitable for investment within the fund 's investment ...deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and… more
- MTA (New York, NY)
- …departments including Director, Management and Budget, Director, Cash and Investment Management, Director, Capital Funding Management, Controller 's Office, ... the C suite in representing MTA to the global investment community and is expected to apply financial expertise...operations of the organization, including capital, cash, hedging, and alternative funding strategies as well as special projects as… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... teams. This position is a right hand to the Controller , manages two, and is responsible for Fund...resume to austin.royle@roberthalf. Requirements Requirements: Two plus years of alternative investment accounting / reporting experience, and… more