- JPMorgan Chase (New York, NY)
- …funds, private credit , and cross alts portfolios. As an Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team, ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- JPMorgan Chase (New York, NY)
- …Asset 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...Investments Solutions team, you will oversee financial operations of private credit funds, hedgefunds fund … more
- Neuberger Berman (New York, NY)
- The Neuberger Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a candidate to join the Finance Team that is responsible for a ... series of fast-growing residential credit funds and separate account mandates currently with $16...seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
- JPMorgan Chase (New York, NY)
- …along business lines including Commercial & Investment Banking (Macro Products, Credit , Equities, Securitized Products, IB Risk), CIO, Treasury & Corporate (CTC), ... As a Valuation Control - Senior Associate within the Private Equity team, you will be responsible for assessing...experience at a valuation consulting firm, public accounting firm, fund or a bank + 5 years of experience… more
- Neuberger Berman (New York, NY)
- … equity fund of funds, secondary investments, co-investment and direct investment areas, including private credit . NB Private Credit lends money to ... complex nature of the funds that make up NB Private Credit , the accounting, valuation and operations...all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and… more
- City of New York (New York, NY)
- …effectively and meet DOHMH's objectives. Position Summary - The Bureau of Controller 's Cash Management Unit is responsible for tracking and recording and depositing ... grantors. The unit is also responsible for reconciling and credit card payments and processing any refunds for said...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- 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
- City of New York (New York, NY)
- …deliver critical services effectively and meet DOHMH's objectives. The Bureau of the Controller , Office of Payroll, within the Division of Finance is responsible for ... basis. Position Summary: The selected individual, under the Deputy Controller of Payroll will serve as the primary point...Relations Unit when agency has a blood drive to credit staff with the 3 hours of comp time… more