- 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 (New York, NY)
- The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes ... hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, you… 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)
- …Partnership Agreements and other agreements to ensure accuracy and compliance with fund allocations, management fees, carried interest, organization costs, etc + ... Team professionals. We are seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business. Experience with comingled and… 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
- Coinbase (Albany, NY)
- …and fully supported. We are seeking a highly skilled and experienced Assistant Controller to join our dynamic finance team, specifically focusing on our Prime ... that will drive the accurate and compliant accounting for complex digital asset lending, borrowing, derivatives, and other structured products. The ideal candidate… 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)
- …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
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