- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... Lending Unlevered Corporation, Golub Capital BDC 4, Inc and Golub Capital Private Credit Fund . The team provides accounting and SEC reporting for the BDCs and their… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …operational data from portfolio companies to support investment decisions and ongoing valuation processes. + Create dashboards and reports to monitor key performance ... and leadership teams. + Coordinate with third-party service providers on fund operations, including capital activity, fund administration, and periodic… more
- Wellington (Boston, MA)
- …offering and designing innovative solutions for the insurance and wealth channels. The Fund Controller will play a crucial role in overseeing various functions ... Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's Manager of the… more
- JPMorgan Chase (New York, NY)
- …hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...report on market and industry trends/updates with regards to valuation policies. + Assist in the Operational Due Diligence… more
- Wellington (Boston, MA)
- …is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis, valuation , fund asset reconciliation, ... are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund ...tender offer funds structures and strategies preferred * Securities Valuation and SEC Rule 2a-5 familiarity a plus *… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... 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 (San Francisco, CA)
- …and wants to work closely with a high-performing investment team. You'll lead fund accounting, valuation , portfolio data management, and play a vital part ... + Perform PFIC tests for foreign portfolio companies + Ensure accuracy of fund financials and performance reporting Valuation & Portfolio Data Management: +… more
- Robert Half Finance & Accounting (Honolulu, HI)
- …auditors and ensuring compliance. * Prepare various compliance reports * Assist in the valuation process for quarterly fund assessments. * Analyze and report ... Description We are looking for a highly skilled Controller to join a dynamic team in Honolulu, Hawaii. In this role, you will oversee financial reporting and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation ... questions and requests for information. + Work directly with fund controllers to monitor and project future fund... fund controllers to monitor and project future fund cash flows for the treasury management process including… more
- BlackRock (Wilmington, DE)
- …of the Global Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed by BlackRock. Our completely ... and operational support. Role Responsibility As a Director within the Alternative Fund Controllers team, you will: + Collaborate with Alternative Operations and… more
- Generac Power Systems (Waukesha, WI)
- …leaders of the business. The position reports directly to the VP, Corporate Controller . **ESSENTIAL DUTIES:** + Responsible for SEC reporting (10-K, 10-Q, 8-K) and ... manual, providing updates as needed. + Assist with acquisitions by completing fund flow reconciliation and purchase accounting walk and oversee coordination of… more
