- JPMorgan Chase (New York, NY)
- …operational, regulatory, taxation and financial reporting perspective. **Job Summary** The Fund Controller will support the Production Administration leadership ... Funds considering the market, regulatory, and business environment that they operate within. The Fund Controller will participate in and support new fund … more
- CBRE (New York, NY)
- Fund Controller Job ID 160216 Posted...required by the Lender and Client. + Oversee the fund level treasury and cash management functions ... New York City - New York - United States of America **About The Role** As a fund controller , you will assist the senior controller in coordinating the (… more
- CBRE (New York, NY)
- Assistant Fund Controller Job ID 155151 Posted 03-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Neuberger Berman (New York, NY)
- …the Treasury function related to the activities of their assigned Funds, including: management and oversite of Fund level cash positions; wire transfer review ... responsible for the accounting, financial and investor reporting, treasury, capital management , and performance measurement calculations of a series of real estate… more
- Neuberger Berman (New York, NY)
- …including the fund administrators, audit, and tax professionals. The Assistant Controller will be responsible for all aspects of operations of the Fund ... fund IRRs on a quarterly basis + Review management fee calculations + Assist audit and tax professionals...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)
- …not limited to monthly performance estimates, close packages, NAV, allocations, waterfalls and fund returns + Work with portfolio management team to manage ... the Portfolio Management team on overall business management and development including: + New fund /account...etc.) **Qualifications:** + 10-15 years' experience in audit or asset manager + CPA, MBA or CFA a plus… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including ... for Neuberger Berman's Private Credit business + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… 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 ... not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns + Oversight of the Fund Administrator responsible for… more
- JPMorgan Chase (Brooklyn, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... to clients across a spectrum of products including equity derivatives, hedge fund products, Variable Funding Notes, Exchange Traded Funds, structured liabilities and… more
- Churchill (New York, NY)
- Associate, PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior Capital ... 2024 Firm Description: Churchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to middle market… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market ... reach, vast resources and robust governance of JP Morgan Asset Management . Our alternative strategies are designed...questions and address issues + Work with the infrastructure Fund Controller Team to complete Fund… more
- Transdev (Garden City, NY)
- …with the Planning and Scheduling department, develop and administrate the Transit Asset Management Plan and implement administrative processes that ensure ... Manager, annual salary $115,000-$125,000 OVERVIEW: Under general supervision of the Controller , this position is responsible for the planning, programming, budgeting… more
- BlackRock (Greenwich, CT)
- …to maximize performance and ensure funding is available. + Effective communication of asset performance to Senior Management , Investors and the broader business ... and firm. + Global Portfolio and project cash management and distributions. + Liaise with fund ...Experience:** + Experience within a group finance or finance controller role + Experience in Energy & Power, particularly… more