- Neuberger Berman (New York, NY)
- …across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of institutions, advisors ... Investments_ as the first or second "Best Place to Work in Money Management " for last eight consecutive years (firms with 1,000+ employees). Neuberger Berman… more
- Neuberger Berman (New York, NY)
- …including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting ... fund IRRs on a quarterly basis + Review management fee calculations + Collaborate with audit and tax...a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on behalf of… 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 ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …billing, sales compensation, or financial analysis, preferably within private wealth or asset management + Demonstrated experience leading change management ... while juggling multiple priorities **Desired Skills:** + Experience in private wealth, asset management , or investment advisory industry + Hands-on experience… more
- JPMorgan Chase (New York, NY)
- As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall ... in addition to Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production Administration… more
- JPMorgan Chase (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... customized portfolios, fund of hedge funds, private credit, and cross alts...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… 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 ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… 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 ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Neuberger Berman (New York, NY)
- …Accounting / Finance experience, preferably in financial services industry with an emphasis in asset management + CPA preferred, MBA a plus + Strong verbal and ... transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- JPMorgan Chase (New York, NY)
- …Products, Credit, Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), Asset Management and Consumer & Community Banking (CCB). Clients of ... experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience...small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total… more
- Greenwich Country Day School (Greenwich, CT)
- …is fortunate to have built a large endowment, which helps to fund competitive salaries and benefits, a robust professional development program, and reimbursement ... will report to the CFO/COO and support general ledger and account management , monthly budget reporting, and accounting and budget reporting functions related to… more
