- Robert Half Finance & Accounting (New York, NY)
- …investment strategies focused on credit investing and the management company. Responsibilities: Fund Accounting * Oversee the financial reporting process for a ... Financial Services organization is looking for an experienced Asst Controller / Senior Accountant to join their team in...Big4/Public Accounting foundation and 3+ years in fund accounting preferably for a credit focused… more
- 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 ... obligations for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... credit, and cross alts portfolios. As an Alternative Funds Controller within the Global Alternatives Investments Solutions team, you...private credit funds and/or hedge fund of fund experience + Strong technical accounting skills… more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
- Neuberger Berman (New York, NY)
- …and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, ... and will be responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types, the implementation of new… more
- Neuberger Berman (New York, NY)
- …degree or higher in Accounting or Finance + Strong understanding of accounting principles, fund accounting , and financial reporting + 4-7 years ... including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting… more
- WellLife Network (Lake Success, NY)
- …the finance and contract team. The Controller will collaborate closely with the Senior Controller and at times the CFO and program leadership to support ... Controller - FIN004 - Mon-Fri 9AM-5PM Job Details...in a nonprofit setting. + Strong knowledge of nonprofit accounting standards, fund accounting , and… more
- Neuberger Berman (New York, NY)
- …: + Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 8 - 12 ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… 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 ... + Lead cash management and credit facility meetings with senior team members within the Alternatives platform. + Engage...15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a… more
- MTA (New York, NY)
- Senior Director - Debt Financing Job ID: 12102...+ Help guide and develop MTA's financial strategy to fund the local portion of the MTA's approved and ... Office of Financial Services Date Posted: Jun 20, 2025 Description JOB TITLE: Senior Director, Debt Financing DEPT/DIV: Finance WORK LOCATION: 2 Broadway New York,… more