- 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 (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 Credit Fund Controller within the Global Alternatives Investments Solutions team,...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... to more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin VP within our client administration team, you will manage all facets of… more
- JPMorgan Chase (Brooklyn, NY)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support the… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan ... New York. Our client requires 3+ years Fund Accounting experience within asset management, Big 4/Public Accounting...experience within asset management, Big 4/Public Accounting or a Fund Administrator. CPA license is required, with knowledge of… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager, you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring ... and timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment, the internal… more
- Janus Henderson Investors (New York, NY)
- …align with your own, we would love to hear from you! Your opportunity The Fund Operations Manager serves as the primary point of contact and dedicated liaison for ... many of the fund 's counterparties and vendors. Responsibilities include: Trading + ...fund 's counterparties and vendors. Responsibilities include: Trading + Fund accounting, trade settlement, and booking/blotter management + Periodic… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral ... member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the...the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds… more
- CBRE (New York, NY)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
- BlackRock (New York, NY)
- …of thought brings to the success of our business. **Introduction to Hedge Fund Solutions & BlackRock Manager Research** Hedge Fund Solutions ("HFS") and ... BlackRock Manager Research ("BMR") work together to deliver BlackRock's hedge fund solutions platform. With over $30 billion under management, HFS provides hedge … more