• Alternative Investment Fund…

    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, ... a fast-paced environment. Job Description: + Manage and oversee third party fund administrators + Review quarterly or monthly NAVs, capital allocations, capital… more
    JPMorgan Chase (07/19/25)
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  • Asset Management - Alternative Credit Fund…

    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 . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
    JPMorgan Chase (07/11/25)
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  • Wealth Management Solutions, Alternative…

    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, ... financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +...for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing … more
    JPMorgan Chase (08/13/25)
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  • Fund Accounting Controller - Talent…

    CBRE (New York, NY)
    …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston -… more
    CBRE (09/10/25)
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  • Assistant Fund Accounting Controller

    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 Posted 27-Aug-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance… more
    CBRE (08/11/25)
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  • Asset Management - Alternative Fund…

    JPMorgan Chase (New York, NY)
    …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Funds Controller within the Global Alternatives Investments Solutions team, you...will oversee financial operations of private credit funds, hedgefunds fund of funds and separately managed accounts. You will… more
    JPMorgan Chase (08/17/25)
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  • Fund Controller - RESI

    Neuberger Berman (New York, NY)
    …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 ... and the ability to take ownership of assigned funds, manage and direct Fund Administrators, with a mindset of operational efficiency balanced with risk mitigation is… more
    Neuberger Berman (09/27/25)
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  • Director, General Accounting / Alternatives…

    BlackRock (New York, NY)
    …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
    BlackRock (08/08/25)
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  • Deputy Controller

    SUNY Geneseo (Geneseo, NY)
    Deputy Controller Bookmark this Posting Print Preview | Apply for this Job Please see Special Instructions for more details. Applicants should provide information ... time of interviews. Vacancy Announcement Position Information Campus Title Deputy Controller Department Budget Office Position Summary Come join our high-performing… more
    SUNY Geneseo (09/10/25)
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  • Controller - CVS Health Ventures

    CVS Health (Albany, NY)
    …with heart, each and every day. **Position Summary** The CVS Health Ventures Controller is a highly analytical position on the Investment Operations and Strategy ... partners. As a key member of the team, the Controller will be responsible for preparation and delivery of...annual financial and quarterly capital statements for applicable all fund vehicles + Work with CVSH Ventures Leadership team… more
    CVS Health (08/14/25)
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