- Robert Half Finance & Accounting (New York, NY)
- Description Financial Services organization is looking for an experienced Asst Controller / Senior Accountant to join their team in Manhattan, NY. This position is ... candidates only. They are seeking a detail-oriented and proactive Fund & Management Company Accountant to support both our...with vendor payments. * Respond to ad-hoc requests from senior management and work on strategic projects * Support… 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 ... participate in more tactical and strategic initiatives working with senior leadership. **Job Responsibilities** + Assist in the oversight...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +… 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 Funds Controller within the Global Alternatives Investments Solutions team, you...will oversee financial operations of private credit funds, hedgefunds fund of funds and separately managed accounts. You will… 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)
- …including fund administrators, auditors, and tax professionals. The Assistant Controller is responsible for overseeing all aspects of fund reporting ... across the Neuberger Berman platform, as well as providing oversight of fund administrators in recording and reconciling transactions within the portfolio management… 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...nonprofit setting. + Strong knowledge of nonprofit accounting standards, fund accounting, and regulatory compliance. + Experience with accounting… 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 ... + Managing all communication with lenders + Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while… more
- Neuberger Berman (New York, NY)
- …entity financial statements and high-quality financial analyses presented to senior management + Support monthly financial close activities, including preparation ... and management reporting software such as SAP, Workiva, OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private… 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
- 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