- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting principles, specifically… more
- CBRE (New York, NY)
- VAS - Institutional Funds Manager Job ID 230919 Posted 29-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... **About The Role:** As a CBRE VAS - Institutional Funds Manager, you will independently prepare market value appraisals...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report… more
- JPMorgan Chase (Brooklyn, NY)
- …regulatory and financial compliance for internal and external reporting + Prepare forecast of fund expense budget for new funds and ongoing fund expenses ... As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions...financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit +… 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
- Santander US (New York, NY)
- Fund Finance / Markets / Financial Sponsors Credit...+ Ensures adherence to the policies and procedures for Fund Finance credit risk. + Represents 2LOD in all ... new CIB Fund Finance deal screenings, perform credit analysis to determine...credit analysis to determine deal viability, and compliance with Fund Finance credit underwriting standards. + Review and challenge… more
- JPMorgan Chase (New York, NY)
- …team responsible for coordinating, developing, and growing our global Infrastructure funds coverage business. You will have relationship and marketing responsibility ... and Asset Management) as relevant for large global infrastructure funds and their portfolio companies. You will be involved...Capital Markets, CFO and Treasurer level coverage for infra fund portfolio companies as corporate clients. + Work with… more
- Deloitte (New York, NY)
- Mutual funds -Are you a leader, passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and ... and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, mutual … more
- JPMorgan Chase (New York, NY)
- …growing and supporting our global business with a portfolio of global infrastructure fund clients and their portfolio companies. This role is needed to position the ... rate products, commodity derivatives and Securities Services) as relevant for infrastructure funds and their portfolio companies. You will be involved in the… more
- BMO Financial Group (New York, NY)
- …join our dynamic team with a proven track record in servicing **private equity funds ** level hedging needs. In this role, you will provide a markets-based suite of ... through derivative products to BMO Capital Market's existing sponsor fund clients and seek to expand our offering to...role requires a strong sales background, deep understanding of Fund level hedging needs, deal structure, and the ability… more