- 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...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
- CBRE (New York, NY)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025...monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce,… more
- JPMorgan Chase (New York, NY)
- DESCRIPTION: Duties: Manage financial and regulatory reporting of private equity funds with focus on critical processes such as valuations, risk, and liquidity ... management. Lead financial aspects of the funds , setting up workflows, implementing controls, and arranging deal funding. Create short-term and long-term strategy… more
- Wellington (New York, NY)
- …* Provide regular investment risk oversight for a set of private investment funds * Assuming responsibility for internal issues associated with the ... manage approximately $8 billion in assets across private equity funds and co- investment program launched in 2017....and colleagues within Wellington Management globally; in particular, Private Investment Deal Teams, the Client Group, Fund … more
- BlackRock (New York, NY)
- …motivated professional to serve as a member of BlackRock's 1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… more
- BlackRock (New York, NY)
- …role** **Description** Seeking an attorney who will support BlackRock's US registered fund business, providing legal advice and consultation on a variety of legal, ... to the structuring, launch and distribution of US registered funds , ongoing product support, and related regulatory reform and...This mission would not be possible without our smartest investment - the one we make in our employees.… more
- JPMorgan Chase (New York, NY)
- …returns to traditional asset classes, tailored to team member client needs. The Fund Execution Team (FET) seeks a qualified attorney with experience in capital ... raising and investment vehicle formation, eager to develop new capabilities in...**Job Summary** As a Vice President in the Infrastructure Fund Formation team within JP Morgan Asset Management, you… more
- Greenbacker Capital (New York, NY)
- …and sustainable fuels. Job Background: GDEV seeks to hire an Associate to join its investment team in New York City. The role offers exposure to all facets of the ... investment process, including sourcing, structuring, due diligence, financial analysis,...with third parties such as external counsel, lenders, the fund administrator, fund /transaction counsel, and other service… more
- JPMorgan Chase (Brooklyn, NY)
- …to ensure the overall integrity and operating environment across Corporate & Investment Bank (CIB) balance sheet, liquidity, Risk-Weighted Assets (RWA) and Capital, ... regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds -Transfer-Pricing (FTP) Execution team, you will play a supportive role in the… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... for a credit analyst to serve as subject matter expert for Hedge Funds while also providing coverage for other non-bank financial institutions. The role, Vice… more
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