- Golub Capital (Chicago, IL)
- Position Information Hiring Manager: Assistant Controller Department: BDC Fund Accounting Department Overview The BDC Fund Accounting Department is ... Corporation, Golub Capital BDC 4, Inc and Golub Capital Private Credit Fund . The team provides accounting...and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States… more
- Crestline Investors, Inc. (Fort Worth, TX)
- …opportunistic investments , including financing and restructuring solutions for mature private equity funds. In addition, the firm manages a multi-PM equity ... Fort Worth and the position will report to the controller . The Statutory Investment Accountant is responsible...private lender originated mortgages and loans. Monitor daily investment activity and ensure timely posting of trades, dividends,… more
- Procurement Advisors LLC (Atlanta, GA)
- …and financial services industries. In 2020, Genstar was ranked 2nd worldwide in aggregate private equity fund performance (out of 529 PE firms) and ranked 3rd ... Be innovative Be accountable Treat others with dignity and respect Strong Private Equity Ownership In December 2021, Genstar Capital invested in PA, along… more
- Wellington (Boston, MA)
- …our clients. **About the Role** This is an exciting opportunity to join Wellington's private investment -focused fund operations team dedicated to our rapidly ... providers (eg, Fund Administrators, Auditors, Product Management, Private Investment Deal Teams, Investor Relations). The... Investment Deal Teams, Investor Relations). The Fund Controller will report to the team's… 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 ... their business partners. NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and… 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...US GAAP and IFRS + 8+ years' experience in private equity and/or hedge fund accounting experience… more
- JPMorgan Chase (New York, NY)
- … credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you will oversee ... and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval...process with strict focus on tax review, compliance, and fund suitability for potential investments . + Assist… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is partnering with a prestigious global investment firm (a top-tier "mega fund ") with a diversified portfolio across public/ private markets and real estate. ... Description Join a Leading Global Investment Platform - Senior Fund Accounting...team of 10-12 and work closely with the Global Controller to oversee operational accounting, reporting, and process improvements… more
- Wellington (Boston, MA)
- …markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Robert Half Finance & Accounting (Baltimore, MD)
- …join their growing team. This role offers a unique opportunity to work closely with private equity and investment fund financials, elevate your skill set, ... management of financial statements for investments within private equity, hedge funds, and other investment ...clients or investment funds. + Alternatively: Strong private equity or investment fund … more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW ... forecasting fund liquidity and managing banking relationships. -Coordinate with the investment team to ensure adequate funding for investments , expenses, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Role: Controller , Hedge Fund San Francisco - Financial District | Relocation Support Available Total Compensation: $400K-$700K (Base + Bonus + Profit ... investment platform with deep exposure across hedge funds, private equity, real estate, and public markets. With hundreds...to support future growth. They're now hiring a Senior Fund Accounting Leader to take on a high-impact role… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …public accounting and/or within a fund environment; background in Venture Capital, Private Equity, or other investment firms is a plus + Solid understanding ... Description Job Title: Controller /Assistant Controller (flexible title depending on...and process capital calls and distributions at both the Fund and Investment levels + Review reporting… more
- Neuberger Berman (New York, NY)
- …._ Founded in 1939, Neuberger Berman is a private , independent, employee-owned investment manager. From offices ... 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
- Robert Half Finance & Accounting (Chicago, IL)
- …of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge ... department, from the CAO or CFO, and from the investment professionals, where applicable. + Work together across the...funds + Strong accounting and finance experience with private funds and fund structures + Exposure… more
- Robert Half Finance & Accounting (Stamford, CT)
- …their reporting and finance teams. This position is a right hand to the Controller , manages two, and is responsible for Fund reporting, and management accounting ... Description Private Equity - Senior Accountant Our client a...to austin.royle@roberthalf. Requirements Requirements: Two plus years of alternative investment accounting / reporting experience, and the BS in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a number of specialized investment funds. The position reports to the Global Controller and plays a key part in fund accounting for the firm's significant ... with hundreds of employees across key financial centers. Its investments span public and private debt and...ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller… more
- BlackRock (Wilmington, DE)
- …related areas with a focus on private funds and private markets investments . + Former big-4 audit and lead controller experience in the alternative asset ... Alternative Operations team. We concentrate on all aspects of fund controller for the Alternative Funds managed...groups. + Actively participate as a voting member on private valuation committees for direct co- investments . +… more
- HCA Healthcare (Houston, TX)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... trends and indicators that may impact business operations, planning, investments , and so forth. + You will communicate financial...preferred + 4+ years of experience in a Hospital Controller , Asst. CFO, or VP of Finance role preferred… more
- Outreach Development Corporation (Richmond Hill, NY)
- …and overseeing the effective execution of capital projects. Direct Reports: Controller , Director of Payroll and Benefits Administration, Facilities Manager and MIS ... strategic initiatives, operating model and operational execution. + Oversees cash, investment , and asset management. + Prepares and maintains regular financial… more
