- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on...market structures including closed-end funds, co-investments, and SMAs. + Lead solutioning efforts to help fund administrators… more
- JPMorgan Chase (Brooklyn, NY)
- …150 clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin VP within our client administration team , you will manage all ... role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex...to control framework including prescribed policies and procedures + Lead and work on ad hoc client projects and… more
- Neuberger Berman (New York, NY)
- …monthly/quarterly financial reporting process, including close packages, allocations, waterfalls, and fund returns; oversee and lead discussions with vendors and ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- JPMorgan Chase (New York, NY)
- …efforts to respond to regulatory requests and inquiries related to the Funds. + Lead and participate in various Fund related initiatives. + Develop materials to ... As a Fund Controller in the Asset Management Client Service...the Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management… more
- BlackRock (New York, NY)
- …mechanics. Experience + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private funds ... strive to engage our employees in our collective success. Team Overview The Alternative Fund Controllers ...alternative asset industry is preferred. + Proven ability to lead a distributed team of 30+ individuals… 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, ... responsible for a broad array of areas including providing accounting advisory / policy support for new transaction types,...regional Financial Control teams, the Financial Planning & Analysis team , and the GP Reporting team as… more
- Catholic Health Services (Rockville Centre, NY)
- …healthcare settings Strong understanding of GAAP, nonprofit financial reporting, and fund accounting Demonstrated success in leading cross-functional projects or ... caring for Long Island. Be a part of our team of healthcare heroes and discover why Catholic Health...Lead and execute special projects within the General Accounting Department, such as process redesign, system implementations, grant… more
- Citigroup (New York, NY)
- …of funds, SICAVs, co-investment programs, separately managed accounts, and custom hedge fund portfolios + Lead implementation of investment allocation decisions ... and serve as an integral member of the Alternative Investments leadership team . The Head of Discretionary Alternative Solutions will be responsible for managing… more
- Comcast (New York, NY)
- …the future of technology. **Job Description** **Core Responsibilities** **Portfolio & Fund Finance Management** **Oversee all finance and accounting operations ... capital, private equity, or investment banking** **Strong understanding of investment accounting , venture capital fund structures, valuation techniques and… more
- Walmart (Medford, NY)
- …company policies and procedures and maintaining parking lot cleanliness Completes accounting records files transactions and other required documentation by following ... accounting office procedures providing funds for proper register operation...accountingrelated investigations preparing daily deposits preparing and overseeing Cash Fund Transfers investigating overages and shortages in cash register… more